Yatsen Holding Limited (YSG)
Yatsen Statistics
Share Statistics
Yatsen has 4.74M shares outstanding. The number of shares has increased by -12.89% in one year.
| Shares Outstanding | 4.74M |
| Shares Change (YoY) | -12.89% |
| Shares Change (QoQ) | -6.9% |
| Owned by Institutions (%) | 14.08% |
| Shares Floating | 4.33M |
| Failed to Deliver (FTD) Shares | 396 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 629.52K, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 629.52K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.6% |
| Short Ratio (days to cover) | 4.74 |
Valuation Ratios
The PE ratio is -4.15 and the forward PE ratio is -6.19. Yatsen's PEG ratio is -1.49.
| PE Ratio | -4.15 |
| Forward PE | -6.19 |
| PS Ratio | 0.87 |
| Forward PS | 0 |
| PB Ratio | 0.96 |
| P/FCF Ratio | -9.77 |
| PEG Ratio | -1.49 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Yatsen.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.67 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.49 |
| Debt / FCF | -0.5 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2.51M |
| Profits Per Employee | $-524.57K |
| Employee Count | 1,350 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | 3.09M |
| Effective Tax Rate | -0.43% |
Stock Price Statistics
The stock price has increased by 4.34% in the last 52 weeks. The beta is -2.63, so Yatsen's price volatility has been lower than the market average.
| Beta | -2.63 |
| 52-Week Price Change | 4.34% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 154.72K |
Income Statement
In the last 12 months, Yatsen had revenue of 3.39B and earned -708.17M in profits. Earnings per share was -7.
| Revenue | 3.39B |
| Gross Profit | 2.62B |
| Operating Income | -824.89M |
| Net Income | -708.17M |
| EBITDA | -307.06M |
| EBIT | -421.81M |
| Earnings Per Share (EPS) | -7 |
Balance Sheet
The company has 817.39M in cash and 148.94M in debt, giving a net cash position of 668.46M.
| Cash & Cash Equivalents | 817.39M |
| Total Debt | 148.94M |
| Net Cash | 668.46M |
| Retained Earnings | -8.03B |
| Total Assets | 3.97B |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -243.67M and capital expenditures -57.02M, giving a free cash flow of -300.69M.
| Operating Cash Flow | -243.67M |
| Capital Expenditures | -57.02M |
| Free Cash Flow | -300.69M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 77.13%, with operating and profit margins of -24.31% and -20.87%.
| Gross Margin | 77.13% |
| Operating Margin | -24.31% |
| Pretax Margin | -21.02% |
| Profit Margin | -20.87% |
| EBITDA Margin | -9.05% |
| EBIT Margin | -24.31% |
| FCF Margin | -8.86% |
Dividends & Yields
YSG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for YSG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 18, 2024. It was a backward split with a ratio of 1:5.
| Last Split Date | Mar 18, 2024 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -1.8 |
| Piotroski F-Score | 4 |