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Yatsen Holding Ltd

Data quality: 100%
YSG
NYSE Manufacturing Chemicals
$3.12
▲ $0.03 (0.97%)
Mkt Cap: 293.29 M
Price
$3.12
Mkt Cap
293.29 M
Day Range
$3.02 — $3.17
52-Week Range
$2.87 — $11.57
Volume
85,604
Open $3.15
50D / 200D Avg
$3.88
19.67% below
50D / 200D Avg
$6.75
53.76% below

Quick Summary

Key Takeaways

Revenue declined -12.74% annually over 5 years
Negative free cash flow of -40.61 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.40%
Capital efficient — spends only 1.55% of revenue on capex

Growth

Revenue Growth (5Y)
-12.74%
Below sector avg (9.35%)
Revenue (1Y)-3.34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-19.38%
Above sector avg (-51.02%)
ROIC-16.61%
Net Margin-20.87%
Op. Margin-24.31%

Safety

Debt / Equity
N/A
Current Ratio3.67
Interest Coverage-9.58

Valuation

PE (TTM)
-3.02
Below sector avg (-1.98)
P/B Ratio0.70
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -3.0 -2.0
P/B 0.7 5.1
ROE % -19.4 -51.0
Net Margin % -20.9 -150.2
Rev Growth 5Y % -12.7 9.3
D/E — 0.3

ETFs Holding This Stock

AVEE logo AVEE Avantis Emerging Markets Small Cap Equity ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -3.34% Revenue Growth (3Y) -6.98%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -12.74% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 464.90 M Net Income (TTM) -97.02 M
ROE -19.38% ROA -15.53%
Gross Margin 77.13% Operating Margin -24.31%
Net Margin -20.87% Free Cash Flow (TTM) -40.61 M
ROIC -16.61% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.67
Interest Coverage -9.58 Asset Turnover 0.74
Working Capital 233.92 M Tangible Book Value 320.66 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.02 Forward P/E N/A
P/B Ratio 0.70 P/S Ratio 0.63
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -13.85%
Market Cap 293.29 M Enterprise Value 181.31 M
Per Share
EPS (Diluted TTM) -0.05 Revenue / Share 4.95
FCF / Share -0.43 OCF / Share -0.36
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.55% FCF Conversion 41.85%
SBC-Adj. FCF N/A Growth Momentum 9.40

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 464.90 M 480.96 M 537.34 M 916.42 M 802.02 M
Net Income -97.02 M -105.32 M -118.22 M -241.77 M -411.92 M
EPS (Diluted) -0.05 -0.05 -0.05 -0.10 -0.73
Gross Profit 358.55 M 353.99 M 365.19 M 611.81 M 515.56 M
Operating Income -113.01 M -128.64 M -134.68 M -254.88 M -411.14 M
EBITDA — — — — —
R&D Expenses 14.97 M 15.73 M 18.40 M 22.30 M 10.19 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 11.80 M 12.54 M 5.03 M 7.17 M 2.19 M
Income Tax -423,000.0 -452,000.0 392,000.0 -145,000.0 1.07 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 544.01 M 705.08 M 850.01 M 1.14 B 1.27 B
Total Liabilities 118.90 M 115.67 M 116.01 M 198.43 M 221.32 M
Shareholders' Equity 418.58 M 582.41 M 684.26 M 888.05 M 1.05 B
Total Debt — — — — —
Cash & Equivalents 111.98 M 117.87 M 219.36 M 492.42 M 877.71 M
Current Assets 321.63 M 415.72 M 508.67 M 714.91 M 1.09 B
Current Liabilities 87.71 M 86.10 M 85.31 M 137.71 M 173.28 M