Yatsen Holding Statistics
Total Valuation
Yatsen Holding has a market cap or net worth of $265.63 million. The enterprise value is $132.20 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatsen Holding has 93.86 million shares outstanding. The number of shares has decreased by -8.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.86M |
| Shares Change (YoY) | -8.03% |
| Shares Change (QoQ) | +7.51% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 13.14% |
| Float | 41.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.25 |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.63 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is -8.60%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | -2.97% |
| Return on Invested Capital (ROIC) | -8.60% |
| Return on Capital Employed (ROCE) | -5.75% |
| Weighted Average Cost of Capital (WACC) | -4.97% |
| Revenue Per Employee | $455,192 |
| Profits Per Employee | -$8,564 |
| Employee Count | 1,350 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -15,441 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.11% in the last 52 weeks. The beta is -1.77, so Yatsen Holding's price volatility has been lower than the market average.
| Beta (5Y) | -1.77 |
| 52-Week Price Change | -34.11% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 115,768 |
Short Selling Information
The latest short interest is 93,914, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 93,914 |
| Short Previous Month | 181,088 |
| Short % of Shares Out | 0.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, Yatsen Holding had revenue of $614.51 million and -$11.56 million in losses. Loss per share was -$0.12.
| Revenue | 614.51M |
| Gross Profit | 480.58M |
| Operating Income | -26.56M |
| Pretax Income | -13.23M |
| Net Income | -11.56M |
| EBITDA | -5.03M |
| EBIT | -26.56M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $144.60 million in cash and $25.25 million in debt, giving a net cash position of $119.35 million or $1.27 per share.
| Cash & Cash Equivalents | 144.60M |
| Total Debt | 25.25M |
| Net Cash | 119.35M |
| Net Cash Per Share | $1.27 |
| Equity (Book Value) | 429.01M |
| Book Value Per Share | 4.59 |
| Working Capital | 231.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22.03M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 78.20%, with operating and profit margins of -4.32% and -1.88%.
| Gross Margin | 78.20% |
| Operating Margin | -4.32% |
| Pretax Margin | -2.15% |
| Profit Margin | -1.88% |
| EBITDA Margin | -0.82% |
| EBIT Margin | -4.32% |
| FCF Margin | n/a |