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Yatsen Holding (YSG) Stock Statistics & Valuation Metrics

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Total Valuation

Yatsen Holding has a market cap or net worth of $191.35M. The enterprise value is $229.86M.

Market Cap
$191.35M
Enterprise Value
$229.86M

Share Statistics

Yatsen Holding has 63,771,904 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
63,771,904
Owned by Insiders
―
Owned by Institutions
0.58%

Financial Efficiency

Yatsen Holding’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -5.49%.

Return on Equity (ROE)
-0.03
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-5.49%
Return on Capital Employed (ROCE)
-0.06
Revenue Per Employee
2.58M
Profits Per Employee
-48.47K
Employee Count
1,623
Asset Turnover
1.09
Inventory Turnover
1.71

Valuation Ratios

The current PE Ratio of Yatsen Holding is -5.68. Yatsen Holding’s PEG ratio is 0.08.

PE Ratio
-5.68
PS Ratio
0.26
PB Ratio
0.43
Price to FCF
-8.34
Price to Operating Cash Flow
-12.20
PEG Ratio
0.08

Income Statement

In the last 12 months, Yatsen Holding had revenue of 4.18B and earned -78.66M in profits. Earnings per share was -0.84.

Revenue
4.18B
Gross Profit
3.31B
Operating Income
-180.73M
Pretax Income
-90.00M
Net Income
-78.66M
EBITDA
56.08M
Earnings Per Share (EPS)
-0.84

Cash Flow

In the last 12 months, operating cash flow was -94.66M and capital expenditures -43.80M, giving a free cash flow of -138.46M billion.

Operating Cash Flow
-94.66M
Free Cash Flow
-138.46M
Free Cash Flow per Share
-1.48

Dividends & Yields

Yatsen Holding pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-11.84%
Earnings Yield
-17.89%

Stock Price Statistics

Beta
1.08
52-Week Price Change
-72.63%
50-Day Moving Average
2.56
200-Day Moving Average
3.19
Relative Strength Index (RSI)
31.35
Average Volume (3m)
71.58K

Important Dates

Yatsen Holding upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 02, 2026
Next Earnings Date
Nov 24, 2026
Ex-Dividend Date
―

Financial Position

Yatsen Holding as a current ratio of 3.63, with Debt / Equity ratio of 5.87%

Current Ratio
3.63
Quick Ratio
2.80
Debt to Market Cap
0.00
Net Debt to EBITDA
-11.26
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Yatsen Holding has paid -105.06K in taxes.

Income Tax
-105.06K
Effective Tax Rate
0.00

Enterprise Valuation

Yatsen Holding EV to EBITDA ratio is -11.50, with an EV/FCF ratio of -7.60.

EV to Sales
0.23
EV to EBITDA
-11.50
EV to Free Cash Flow
-7.60
EV to Operating Cash Flow
-11.12

Balance Sheet

Yatsen Holding has $1.06B in cash and marketable securities with $597.91M in debt, giving a net cash position of $457.96M billion.

Cash & Marketable Securities
$1.06B
Total Debt
$597.91M
Net Cash
$457.96M
Net Cash Per Share
$7.18
Tangible Book Value Per Share
$21.60

Margins

Gross margin is 77.63%, with operating margin of -7.23%, and net profit margin of -4.63%.

Gross Margin
77.63%
Operating Margin
-7.23%
Pretax Margin
-4.64%
Net Profit Margin
-4.63%
EBITDA Margin
-2.03%
EBIT Margin
-5.73%

Analyst Forecast

The average price target for Yatsen Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
25.10%
EPS Growth Forecast
59.14%

Scores

Smart Score
2
AI Score
48