Yatsen Holding Limited Sponsored ADR YSG

2.54 0.06 2.42% as of 25 Sep
Market cap
$158.2M
P/E
0.0×
Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio — 98.42 98.42 8.73 1.48 1.68 0.86 0.87 0.59
P/FCF ratio — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF — (677.96) (677.96) (113.39) (8.48) 45.65 (27.28) (12.07) (26.76)
P/B ratio — 0.00 0.00 6.38 1.53 1.32 0.71 0.96 0.84
Price to Tangible BV — 0.00 0.00 6.58 2.14 1.96 1.01 1.26 1.10
EV/Sales — 98.05 98.05 7.69 1.02 1.02 0.28 0.50 0.37
EV/EBITDA — 0.00 0.00 36.23 0.00 0.00 0.00 0.00 0.00
EV/Operating CF — 0.00 0.00 0.00 (2.99) (1.87) (0.63) (1.23) (5.34)
EV/FCF — 0.00 0.00 0.00 (2.43) (1.54) (0.51) (0.98) (3.25)
Quick Ratio — 1.00 1.25 5.44 3.98 4.74 3.72 2.45 2.07
Current Ratio — 1.56 2.06 6.27 5.19 5.96 4.83 3.67 3.63
Net Debt/EBITDA — 0.00 (4.35) 2.20 2.17 3.41 4.67 2.01 10.57
Debt/Assets 0.00% 8.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity — 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover — 4.00 2.59 1.02 0.76 0.54 0.62 0.74 1.12
Operating CF/Net income — 2.04 0.14 0.25 0.66 (0.17) 0.14 0.34 1.17
Capex/Depreciation — 0.00 (7.81) (4.92) (0.92) (0.32) (0.37) (0.36) (0.46)
Interest Coverage — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE — 83.76% 77.11% (117.01%) (24.91%) (15.02%) (16.63%) (19.40%) (2.73%)
ROA — (29.66%) (3.86%) (77.82%) (20.03%) (11.87%) (13.55%) (15.53%) (2.11%)
ROIC — 0.00% 0.00% (148.35%) (40.11%) (27.17%) (17.00%) (30.41%) (5.97%)
Return on Tangible Assets — (39.55%) (4.91%) (63.82%) (39.27%) (27.22%) (31.09%) (39.74%) (4.77%)
Average Days of Receivables — 87.44 31.95 29.25 22.24 19.78 21.26 23.08 18.76
Research and Development Expense of Revenue — 0.42% 0.76% 1.27% 2.43% 3.42% 3.27% 3.22% 3.19%
Selling, General and Administrative Expense of Revenue — 68.30% 48.19% 106.15% 84.71% 82.32% 80.00% 79.95% 73.43%
Intangible Assets out of Total Assets 0.00 0.00 0.02 0.03 0.22 0.26 0.25 0.18 0.18
Share Based Compensation of Revenue — 0.00% 2.47% 36.32% 9.08% 9.20% 2.27% 2.69% 1.37%
Graham Net Nets — (0.01) (0.01) 0.13 0.34 0.38 0.71 0.49 0.55
Graham Number — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield — (3.65%) (3.65%) (3.65%) (18.14%) (12.50%) (26.60%) (24.87%) (3.30%)
Free Cash Flow Yield — 0.00% 0.00% 0.00% (28.28%) (39.32%) (63.33%) (58.69%) (19.16%)
Revenue per Share — 0.20 19.82 19.24 7.25 4.53 4.38 4.59 6.60
Operating CF per Share — (0.03) (0.04) (3.62) (1.27) 0.17 (0.14) (0.33) (0.15)
Capex per Share — 0.00 (0.71) (1.41) (0.21) (0.07) (0.05) (0.07) (0.06)
Free Cash Flow per Share — (0.03) (0.75) (5.03) (1.47) 0.10 (0.19) (0.40) (0.21)
Cash per Share — 0.01 4.49 21.08 3.90 3.16 2.66 1.84 1.62
Shareholders Equity per Share — 0.04 (0.36) 25.23 7.04 5.77 5.30 4.13 4.61
Interest Debt per Share — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share — 0.04 (0.36) 25.23 7.04 5.77 5.30 4.13 4.61
Free Cash Flow — (14.54) (16.93) (209.57) (186.29) 11.74 (21.05) (40.90) (19.21)
Working Capital — 15.00 119.08 913.08 577.20 423.36 329.62 233.92 231.50
Capital Expenditures — (0.74) (16.02) (58.87) (26.16) (8.01) (5.92) (7.52) (5.67)
Net Current Asset Value — 13.00 (72.80) 865.04 463.35 343.38 292.81 195.75 198.27
EV/EBIT — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales — 0.00 0.04 0.07 0.03 0.01 0.01 0.02 0.01
Net Profit Margin — (7.42%) (1.49%) (76.13%) (26.38%) (22.00%) (21.90%) (20.87%) (1.88%)
Price to Operating Income — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets — 0.21 0.13 0.27 0.74 2.26 1.77 2.03 1.12
Cash ROIC — (64.96%) (18.32%) (10.07%) (14.37%) 0.83% (2.77%) (7.21%) (4.24%)
Accounts Receivable Turnover — 2.95 14.38 15.52 15.26 12.65 16.84 16.20 20.16
Accounts Payable Turnover — 0.99 4.52 4.39 5.57 6.24 7.87 8.59 8.58
Inventory Turnover — 0.83 3.73 3.39 2.99 2.02 2.29 2.08 2.13
Average Days of Payables — 135.29 132.48 91.14 45.28 36.84 42.79 33.90 58.20
Days of Inventory on Hand — 135.29 166.72 120.45 130.82 130.12 142.56 181.53 198.22
Average Receivables — 32.50 31.04 51.67 60.05 42.48 28.56 28.70 30.49
Average Payables — 35.50 36.00 65.26 54.66 27.58 16.13 12.38 15.62
Average Inventory — 42.50 43.62 84.38 101.86 85.28 55.48 51.24 62.82
Average Assets — 24.00 172.04 784.65 1,207.18 995.57 777.54 624.55 547.06
Average Common Equity — (8.50) (8.61) 521.84 970.73 787.15 633.44 500.15 423.51

Fold the line items

Columns are period end dates