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Screener Weekly Summary Pricing

Yatsen Holding Limited Sponsored ADR YSG

Consumer Defensive  —  Household & Personal Products
2.54 0.06 2.42% as of 25 Sep
Market cap
$158.2M
P/E
0.0×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
P/E ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio 0.59 0.87 0.86 1.68 1.48 8.73 98.42 98.42 —
P/FCF ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/Operating CF (26.76) (12.07) (27.28) 45.65 (8.48) (113.39) (677.96) (677.96) —
P/B ratio 0.84 0.96 0.71 1.32 1.53 6.38 0.00 0.00 —
Price to Tangible BV 1.10 1.26 1.01 1.96 2.14 6.58 0.00 0.00 —
EV/Sales 0.37 0.50 0.28 1.02 1.02 7.69 98.05 98.05 —
EV/EBITDA 0.00 0.00 0.00 0.00 0.00 36.23 0.00 0.00 —
EV/Operating CF (5.34) (1.23) (0.63) (1.87) (2.99) 0.00 0.00 0.00 —
EV/FCF (3.25) (0.98) (0.51) (1.54) (2.43) 0.00 0.00 0.00 —
Quick Ratio 2.07 2.45 3.72 4.74 3.98 5.44 1.25 1.00 —
Current Ratio 3.63 3.67 4.83 5.96 5.19 6.27 2.06 1.56 —
Net Debt/EBITDA 10.57 2.01 4.67 3.41 2.17 2.20 (4.35) 0.00 —
Debt/Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.33% 0.00%
Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 —
Asset Turnover 1.12 0.74 0.62 0.54 0.76 1.02 2.59 4.00 —
Operating CF/Net income 1.17 0.34 0.14 (0.17) 0.66 0.25 0.14 2.04 —
Capex/Depreciation (0.46) (0.36) (0.37) (0.32) (0.92) (4.92) (7.81) 0.00 —
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE (2.73%) (19.40%) (16.63%) (15.02%) (24.91%) (117.01%) 77.11% 83.76% —
ROA (2.11%) (15.53%) (13.55%) (11.87%) (20.03%) (77.82%) (3.86%) (29.66%) —
ROIC (5.97%) (30.41%) (17.00%) (27.17%) (40.11%) (148.35%) 0.00% 0.00% —
Return on Tangible Assets (4.77%) (39.74%) (31.09%) (27.22%) (39.27%) (63.82%) (4.91%) (39.55%) —
Average Days of Receivables 18.76 23.08 21.26 19.78 22.24 29.25 31.95 87.44 —
Research and Development Expense of Revenue 3.19% 3.22% 3.27% 3.42% 2.43% 1.27% 0.76% 0.42% —
Selling, General and Administrative Expense of Revenue 73.43% 79.95% 80.00% 82.32% 84.71% 106.15% 48.19% 68.30% —
Intangible Assets out of Total Assets 0.18 0.18 0.25 0.26 0.22 0.03 0.02 0.00 0.00
Share Based Compensation of Revenue 1.37% 2.69% 2.27% 9.20% 9.08% 36.32% 2.47% 0.00% —
Graham Net Nets 0.55 0.49 0.71 0.38 0.34 0.13 (0.01) (0.01) —
Graham Number 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield (3.30%) (24.87%) (26.60%) (12.50%) (18.14%) (3.65%) (3.65%) (3.65%) —
Free Cash Flow Yield (19.16%) (58.69%) (63.33%) (39.32%) (28.28%) 0.00% 0.00% 0.00% —
Revenue per Share 6.60 4.59 4.38 4.53 7.25 19.24 19.82 0.20 —
Operating CF per Share (0.15) (0.33) (0.14) 0.17 (1.27) (3.62) (0.04) (0.03) —
Capex per Share (0.06) (0.07) (0.05) (0.07) (0.21) (1.41) (0.71) 0.00 —
Free Cash Flow per Share (0.21) (0.40) (0.19) 0.10 (1.47) (5.03) (0.75) (0.03) —
Cash per Share 1.62 1.84 2.66 3.16 3.90 21.08 4.49 0.01 —
Shareholders Equity per Share 4.61 4.13 5.30 5.77 7.04 25.23 (0.36) 0.04 —
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share 4.61 4.13 5.30 5.77 7.04 25.23 (0.36) 0.04 —
Free Cash Flow (19.21) (40.90) (21.05) 11.74 (186.29) (209.57) (16.93) (14.54) —
Working Capital 231.50 233.92 329.62 423.36 577.20 913.08 119.08 15.00 —
Capital Expenditures (5.67) (7.52) (5.92) (8.01) (26.16) (58.87) (16.02) (0.74) —
Net Current Asset Value 198.27 195.75 292.81 343.38 463.35 865.04 (72.80) 13.00 —
EV/EBIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Capex to Sales 0.01 0.02 0.01 0.01 0.03 0.07 0.04 0.00 —
Net Profit Margin (1.88%) (20.87%) (21.90%) (22.00%) (26.38%) (76.13%) (1.49%) (7.42%) —
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 1.12 2.03 1.77 2.26 0.74 0.27 0.13 0.21 —
Cash ROIC (4.24%) (7.21%) (2.77%) 0.83% (14.37%) (10.07%) (18.32%) (64.96%) —
Accounts Receivable Turnover 20.16 16.20 16.84 12.65 15.26 15.52 14.38 2.95 —
Accounts Payable Turnover 8.58 8.59 7.87 6.24 5.57 4.39 4.52 0.99 —
Inventory Turnover 2.13 2.08 2.29 2.02 2.99 3.39 3.73 0.83 —
Average Days of Payables 58.20 33.90 42.79 36.84 45.28 91.14 132.48 135.29 —
Days of Inventory on Hand 198.22 181.53 142.56 130.12 130.82 120.45 166.72 135.29 —
Average Receivables 30.49 28.70 28.56 42.48 60.05 51.67 31.04 32.50 —
Average Payables 15.62 12.38 16.13 27.58 54.66 65.26 36.00 35.50 —
Average Inventory 62.82 51.24 55.48 85.28 101.86 84.38 43.62 42.50 —
Average Assets 547.06 624.55 777.54 995.57 1,207.18 784.65 172.04 24.00 —
Average Common Equity 423.51 500.15 633.44 787.15 970.73 521.84 (8.61) (8.50) —

Fold the line items

Columns are period end dates