Yatsen Holding Statistics
Total Valuation
Yatsen Holding has a market cap or net worth of $529.24 million. The enterprise value is $408.67 million.
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatsen Holding has 94.00 million shares outstanding. The number of shares has decreased by -9.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 94.00M |
| Shares Change (YoY) | -9.83% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 37.84% |
| Owned by Institutions (%) | 12.06% |
| Float | 42.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.67 |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 172.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.06 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.19% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -14.19% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -4.95% |
| Revenue Per Employee | $423,186 |
| Profits Per Employee | -$49,232 |
| Employee Count | 1,350 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -546,972 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.56% in the last 52 weeks. The beta is -2.11, so Yatsen Holding's price volatility has been lower than the market average.
| Beta (5Y) | -2.11 |
| 52-Week Price Change | +16.56% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 238,573 |
Short Selling Information
| Short Interest | 542,953 |
| Short Previous Month | 551,240 |
| Short % of Shares Out | 1.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Yatsen Holding had revenue of $571.30 million and -$66.46 million in losses. Loss per share was -$0.71.
| Revenue | 571.30M |
| Gross Profit | 447.10M |
| Operating Income | -22.57M |
| Pretax Income | -67.16M |
| Net Income | -66.46M |
| EBITDA | 2.36M |
| EBIT | -22.57M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $145.85 million in cash and $25.28 million in debt, giving a net cash position of $120.57 million or $1.28 per share.
| Cash & Cash Equivalents | 145.85M |
| Total Debt | 25.28M |
| Net Cash | 120.57M |
| Net Cash Per Share | $1.28 |
| Equity (Book Value) | 423.24M |
| Book Value Per Share | 4.51 |
| Working Capital | 223.88M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 78.26%, with operating and profit margins of -3.95% and -11.63%.
| Gross Margin | 78.26% |
| Operating Margin | -3.95% |
| Pretax Margin | -11.76% |
| Profit Margin | -11.63% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -3.95% |
| FCF Margin | n/a |