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Yatsen Holding (YSG) Stock Statistics & Valuation Metrics
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
