Yatsen Holding Ltd. | Small-cap | Consumer Defensive
$10.30
7.29%
| Yatsen Holding Stock Comparison:
Yatsen Holding vs Procter & GambleYatsen Holding vs Colgate-PalmoliveYatsen Holding vs Spectrum BrandsYatsen Holding vs Edgewell PersonalYatsen Holding vs Nu Skin EnterprisesYatsen Holding vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 116.2M
Gross Profit 91.9M 79.08%
Operating Income -4.7M -4.09%
Net Income -780.9K -0.67%
EPS (Diluted) $0.00

Balance Sheet Metrics

Total Assets 540.6M
Total Liabilities 106.3M
Shareholders Equity 434.3M
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow -380.2M
Free Cash Flow -554.0M

Revenue & Profitability Trend

Yatsen Holding Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i473.1M3.4B3.7B5.8B5.2B
Cost of Goods Sold i108.2M901.5M1.2B1.9B1.9B
Gross Profit i364.9M2.5B2.5B3.9B3.4B
Gross Margin % i77.1%73.6%68.0%66.8%64.3%
Operating Expenses
Research & Development i15.2M111.7M126.9M142.1M66.5M
Selling, General & Administrative i378.3M2.7B3.1B4.9B5.6B
Other Operating Expenses i30.2M229.0M269.9M434.0M425.1M
Total Operating Expenses i423.7M3.1B3.4B5.5B6.0B
Operating Income i-58.8M-559.3M-928.9M-1.6B-2.7B
Operating Margin % i-12.4%-16.4%-25.1%-27.8%-51.3%
Non-Operating Items
Interest Income i12.0M89.0M34.7M45.7M14.3M
Interest Expense i-----
Other Non-Operating Income-52.7M-283.1M75.6M30.6M-13.1M
Pre-tax Income i-99.5M-753.4M-818.6M-1.5B-2.7B
Income Tax i-430.3K-3.2M2.7M-921.0K7.0M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-99.0M-750.2M-821.3M-1.5B-2.7B
Net Margin % i-20.9%-22.0%-22.2%-26.5%-51.4%
Key Metrics
EBITDA i30.9M-9.1M-549.2M-1.2B-2.4B
EPS (Basic) i-$-6.80$-6.80$-12.20$-95.60
EPS (Diluted) i-$-6.80$-6.80$-12.20$-95.60
Basic Shares Outstanding i-799936584860137910916002303302229705
Diluted Shares Outstanding i-799936584860137910916002303302229705

Income Statement Trend

Yatsen Holding Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i114.0M836.9M1.5B3.1B5.7B
Short-term Investments i75.2M1.2B1.1B00
Accounts Receivable i29.9M198.9M200.8M355.8M419.3M
Inventory i53.8M352.1M423.3M695.8M616.8M
Other Current Assets8.4M55.8M46.6M70.6M36.8M
Total Current Assets i327.3M3.0B3.5B4.6B7.1B
Non-Current Assets
Property, Plant & Equipment i26.5M150.4M171.9M473.3M568.9M
Goodwill i121.3M1.8B2.4B2.5B230.3M
Intangible Assets i78.0M671.4M689.7M745.9M189.1M
Long-term Investments-----
Other Non-Current Assets265.9K1.9M44.2M6.5M2.7M
Total Non-Current Assets i226.3M2.1B2.4B2.7B1.2B
Total Assets i553.6M5.0B5.9B7.3B8.3B
Liabilities
Current Liabilities
Accounts Payable i10.1M105.7M119.8M240.8M466.7M
Short-term Debt i5.5M45.5M79.6M214.8M215.3M
Current Portion of Long-term Debt-----
Other Current Liabilities9.3M44.4M55.9M70.2M60.5M
Total Current Liabilities i89.3M611.3M588.4M877.6M1.1B
Non-Current Liabilities
Long-term Debt i15.3M67.8M53.0M206.3M311.9M
Deferred Tax Liabilities i14.4M111.6M113.4M124.4M1.6M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i31.7M209.9M211.7M386.9M313.5M
Total Liabilities i121.0M821.2M800.1M1.3B1.4B
Equity
Common Stock i24.1K173.0K173.0K173.0K173.0K
Retained Earnings i-1.1B-7.3B-6.6B-5.8B-4.2B
Treasury Stock i178.0M864.6M669.2M22.3M12.0K
Other Equity-----
Total Shareholders Equity i432.6M4.2B5.1B6.0B6.9B
Key Metrics
Total Debt i20.8M113.2M132.6M421.1M527.2M
Working Capital i238.1M2.3B2.9B3.7B6.0B

Balance Sheet Composition

Yatsen Holding Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-98.9M-750.2M-821.3M-1.5B-2.7B
Depreciation & Amortization i30.7M203.4M339.3M427.3M263.9M
Stock-Based Compensation i12.7M77.5M340.9M530.4M1.9B
Working Capital Changes i-18.4M25.2M163.1M-424.7M-442.3M
Operating Cash Flow i-77.4M-468.6M-1.4M-1.0B-962.8M
Investing Activities
Capital Expenditures i-7.1M-41.7M-46.7M-141.4M-225.1M
Acquisitions i-5.9M-121.5M-137.9M-1.3B-134.7M
Investment Purchases i-183.3M-2.3B-2.4B00
Investment Sales i279.3M2.2B1.5B010.0M
Investing Cash Flow i83.1M-260.2M-1.1B-1.5B-349.8M
Financing Activities
Share Repurchases i-56.5M-212.7M-654.6M-15.2M-1.6B
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-00-100.0K-10.0M
Financing Cash Flow i-56.5M-347.4M-656.4M-1.8M6.7B
Free Cash Flow i-41.9M-151.4M76.9M-1.2B-1.4B
Net Change in Cash i-50.9M-1.1B-1.8B-2.5B5.4B

Cash Flow Trend

Yatsen Holding Key Financial Ratios

Valuation Ratios

Forward P/E 135.43
Price to Book 0.28
Price to Sales 0.25
PEG Ratio 135.43

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 -2.11

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
ysg874.2M-0.28-16.53%-17.05%5.13
Procter & Gamble 371.0B24.337.2431.24%18.95%69.86
Colgate-Palmolive 68.8B23.9097.89398.04%14.54%832.51
Spectrum Brands 1.4B25.180.733.01%2.56%40.13
Edgewell Personal 1.1B17.440.704.12%2.94%90.06
Nu Skin Enterprises 580.6M5.780.7413.68%6.20%43.06

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