Yatsen Holding Limited
New York Stock ExchangeTotal Valuation
Yatsen Holding Limited carries a market capitalization of 239.19M, placing it among publicly traded companies globally. Its enterprise value stands at 39.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 239.19M |
| Enterprise Value | 39.95B |
Share Statistics
Yatsen Holding Limited currently has 1.88B shares outstanding.
| Shares Outstanding | 1.88B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 15.14.
| PE Ratio | N/A |
| PS Ratio | 0.45 |
| PB Ratio | 15.14 |
| P/TBV Ratio | 19.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 8.80 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 51,257.39 |
Financial Position
Yatsen Holding Limited maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.38, indicating elevated leverage, while an interest coverage ratio of -440.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.70 |
| Quick Ratio | 2.09 |
| Debt / Equity | 22.38 |
| Debt / EBITDA | -1.83 |
| Interest Coverage | -440.25 |
Financial Efficiency
| Return on Equity (ROE) | -7.26 |
| Return on Assets (ROA) | -5.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.17 |
Taxes
Over the trailing twelve months, Yatsen Holding Limited has paid 10.30M in income taxes, reflecting an effective tax rate of 31.52.
| Income Tax | 10.30M |
| Effective Tax Rate | 31.52 |
Stock Price Statistics
Yatsen Holding Limited's stock has declined approximately -69.92925% over the past 52 weeks. The 50-day moving average sits at 2.76, while the 200-day moving average is 3.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -69.92925% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 3.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yatsen Holding Limited generated 4.54B in revenue and converted that into -209.24M in net income, yielding earnings per share of -2.30. EBITDA reached -327.10M, while operating income came in at -327.10M.
| Revenue | 4.54B |
| Gross Profit | 3.51B |
| Operating Income | -327.10M |
| Pretax Income | -209.79M |
| Net Income | -209.24M |
| EBITDA | -327.10M |
| EBIT | -327.10M |
| Earnings Per Share (EPS) | -2.30 |
Balance Sheet
Yatsen Holding Limited holds 1.05B in cash and equivalents against 597.70M in total debt, resulting in a net debt position of -301.63M. Total book value stands at 2.67B, with working capital of 1.63B providing operational flexibility.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 597.70M |
| Net Debt | -301.63M |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 1.42 |
| Working Capital | 1.63B |
Margins
Yatsen Holding Limited operates with a gross margin of 77.40, reflecting its pricing power and cost economics. The operating margin of -7.20 and net profit margin of -4.61 provide insight into operational efficiency.
| Gross Margin | 77.40 |
| Operating Margin | -7.20 |
| Pretax Margin | -4.62 |
| Profit Margin | -4.61 |
| EBITDA Margin | -7.20 |
Stock Splits
Yatsen Holding Limited's most recent stock split took place on March 18, 2024 with a 5:1 split ratio.
| Last Split Date | 3/18/2024 |
| Split Ratio | 5:1 |
Scores
Yatsen Holding Limited posts an Altman Z-Score of 17.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.44 |