Yatsen Holding

Company Profile

Yatsen Holding had its IPO on 2020-11-19 under the ticker symbol YSG.

The company operates in the Consumer Defensive sector and Household & Personal Products industry. Yatsen Holding has a staff strength of 1,837 employees.

Stock update

Shares of Yatsen Holding opened at $0.97 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.97 - $1.03, and closed at $1.

This is a +1.01% increase from the previous day's closing price.

A total volume of 883,853 shares were traded at the close of the day’s session.

In the last one week, shares of Yatsen Holding have slipped by -0.99%.

Yatsen Holding's Key Ratios

Yatsen Holding has a market cap of $550.55 million, indicating a price to book ratio of 1.1953 and a price to sales ratio of 0.1719.

In the last 12-months Yatsen Holding’s revenue was $3.49 billion with a gross profit of $2.52 billion and an EBITDA of $-320513984. The EBITDA ratio measures Yatsen Holding's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Yatsen Holding’s operating margin was -13.94% while its return on assets stood at -4.89% with a return of equity of -6.09%.

In Q2, Yatsen Holding’s quarterly earnings growth was a positive 0% while revenue growth was a negative 9.8%.

Yatsen Holding’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.08 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Yatsen Holding’s profitability.

Yatsen Holding stock is trading at a EV to sales ratio of 0.0976 and a EV to EBITDA ratio of -0.3159. Its price to sales ratio in the trailing 12-months stood at 0.1719.

Yatsen Holding stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$5.90 billion

Total Liabilities

$573.19 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Yatsen Holding ended 2024 with $5.90 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.90 billion while shareholder equity stood at $4.78 billion.

Yatsen Holding ended 2024 with $0 in deferred long-term liabilities, $573.19 million in other current liabilities, 173000.00 in common stock, $-6658099000.00 in retained earnings and $919.04 million in goodwill. Its cash balance stood at $986.82 million and cash and short-term investments were $2.55 billion. The company’s total short-term debt was $61,659,000 while long-term debt stood at $0.

Yatsen Holding’s total current assets stands at $3.48 billion while long-term investments were $546.52 million and short-term investments were $1.56 billion. Its net receivables were $205.05 million compared to accounts payable of $105.33 million and inventory worth $394.53 million.

In 2024, Yatsen Holding's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Yatsen Holding paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1

52-Week High

$1.815

52-Week Low

$0.82

Analyst Target Price

$1.22

Yatsen Holding stock is currently trading at $1 per share. It touched a 52-week high of $1.815 and a 52-week low of $1.815. Analysts tracking the stock have a 12-month average target price of $1.22.

Its 50-day moving average was $1.09 and 200-day moving average was $1.23 The short ratio stood at 4.25 indicating a short percent outstanding of 0%.

Around 508% of the company’s stock are held by insiders while 2936.5% are held by institutions.