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Yatsen Holding Ltd

Datakwaliteit: 100%
YSG
NYSE Manufacturing Chemicals
€ 3,12
▲ € 0,03 (0,97%)
Marktkapitalisatie: 293,29 M
Prijs
€ 3,12
Marktkapitalisatie
293,29 M
Dagbereik
€ 3,02 — € 3,17
52-Weeksbereik
€ 2,87 — € 11,57
Volume
85.604
Openen € 3,15
50D / 200D Gem.
€ 3,88
19,67% below
50D / 200D Gem.
€ 6,75
53,76% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-12,74%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-3,34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-19,38%
Boven sectorgemiddelde (-53,47%)
ROIC-16,61%
Net Margin-20,87%
Op. Margin-24,31%

Veiligheid

Debt / Equity
N/A
Current Ratio3,67
Interest Coverage-9,58

Waardering

PE (TTM)
-3,02
Onder sectorgemiddelde (-1,47)
P/B Ratio0,70
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -3,0 -1,5
P/B 0,7 1,6
ROE % -19,4 -53,5
Net Margin % -20,9 -41,5
Rev Growth 5Y % -12,7 1,8
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