Yatsen Holding Ltd. | Small-cap | Consumer Defensive
$10.12
-0.10%
| Yatsen Holding Stock Comparison:
Yatsen Holding vs Procter & GambleYatsen Holding vs Colgate-PalmoliveYatsen Holding vs Spectrum BrandsYatsen Holding vs Edgewell PersonalYatsen Holding vs Helen of TroyYatsen Holding vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.4B
Gross Profit 2.6B 77.13%
Operating Income -421.8M -12.43%
Net Income -710.2M -20.93%

Balance Sheet Metrics

Total Assets 4.0B
Total Liabilities 867.9M
Shareholders Equity 3.1B
Debt to Equity 0.28

Cash Flow Metrics

Operating Cash Flow -555.9M
Free Cash Flow -300.7M

Revenue & Profitability Trend

Yatsen Holding Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue3.4B3.4B3.7B5.8B5.2B
Cost of Goods Sold776.2M901.5M1.2B1.9B1.9B
Gross Profit2.6B2.5B2.5B3.9B3.4B
Operating Expenses3.0B3.1B3.4B5.5B6.0B
Operating Income-421.8M-559.3M-928.9M-1.6B-2.7B
Pre-tax Income-713.3M-753.4M-818.6M-1.5B-2.7B
Income Tax-3.1M-3.2M2.7M-921.0K7.0M
Net Income-710.2M-750.2M-821.3M-1.5B-2.7B
EPS (Diluted)--$6.80-$6.80-$12.20-$95.60

Income Statement Trend

Yatsen Holding Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets2.3B3.0B3.5B4.6B7.1B
Non-Current Assets1.6B2.1B2.4B2.7B1.2B
Total Assets4.0B5.0B5.9B7.3B8.3B
Liabilities
Current Liabilities640.2M611.3M588.4M877.6M1.1B
Non-Current Liabilities227.7M209.9M211.7M386.9M313.5M
Total Liabilities867.9M821.2M800.1M1.3B1.4B
Equity
Total Shareholders Equity3.1B4.2B5.1B6.0B6.9B

Balance Sheet Composition

Yatsen Holding Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-710.2M-750.2M-821.3M-1.5B-2.7B
Operating Cash Flow-555.9M-468.6M-1.4M-1.0B-962.8M
Investing Activities
Capital Expenditures-50.6M-41.7M-46.7M-141.4M-225.1M
Investing Cash Flow596.4M-260.2M-1.1B-1.5B-349.8M
Financing Activities
Dividends Paid-----
Financing Cash Flow-405.8M-347.4M-656.4M-1.8M6.7B
Free Cash Flow-300.7M-151.4M76.9M-1.2B-1.4B

Cash Flow Trend

Yatsen Holding Key Financial Ratios

Valuation Ratios

Forward P/E 157.00
Price to Book 0.33
Price to Sales 0.29
PEG Ratio 157.00

Profitability Ratios

Profit Margin -17.05%
Operating Margin -4.09%
Return on Equity -16.53%
Return on Assets -4.31%

Financial Health

Current Ratio 4.26
Debt to Equity 5.13
Beta -2.40

Per Share Data

EPS (TTM) -$0.81
Book Value per Share $33.26
Revenue per Share $35.44

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ysg1.0B-0.33-16.53%-17.05%5.13
Procter & Gamble 376.0B25.457.3030.29%18.46%64.98
Colgate-Palmolive 71.9B25.12197.92451.26%14.52%1,128.10
Spectrum Brands 1.3B24.710.702.82%2.01%37.97
Edgewell Personal 1.1B14.080.755.53%3.81%97.56
Helen of Troy 613.3M4.980.367.45%6.49%57.20

Financial data is updated regularly. All figures are in the company's reporting currency.