Yatsen Holding Limited Sponsored ADR YSG
2.54
0.06
2.42%
as of 25 Sep
- Market cap
- $158.2M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
| P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
| P/S ratio | 1.52 | 0.59 | 0.45 | 0.45 | |
| P/FCF ratio | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/Operating CF | (25.48) | (26.76) | (21.35) | (21.95) | |
| P/B ratio | 2.01 | 0.84 | 0.69 | 0.76 | |
| Price to Tangible BV | 2.63 | 1.10 | 0.89 | 1.00 | |
| EV/Sales | 1.26 | 0.37 | 0.26 | 0.32 | |
| EV/EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | |
| EV/Operating CF | (3.72) | (5.34) | (3.97) | (4.95) | |
| EV/FCF | (2.97) | (3.25) | (2.42) | (3.01) | |
| Quick Ratio | 1.86 | 2.07 | 1.88 | 2.10 | |
| Current Ratio | 3.06 | 3.63 | 3.59 | 3.70 | |
| Net Debt/EBITDA | 13.85 | 63.01 | 9.44 | 4.90 | |
| Debt/Assets | 0.00% | 0.00% | 0.00% | 10.41% | |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.15 | |
| Asset Turnover | 0.93 | 1.12 | 1.21 | 1.16 | |
| Operating CF/Net income | 0.00 | (15.13) | 0.00 | 0.00 | |
| Capex/Depreciation | — | (0.46) | — | — | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Research and Development Expense of Revenue | 3.98% | 2.83% | 3.86% | 3.26% | |
| Selling, General and Administrative Expense of Revenue | 76.37% | 70.42% | 80.08% | 77.25% | |
| Intangible Assets out of Total Assets | 0.18 | 0.18 | 0.18 | 0.16 | |
| Share Based Compensation of Revenue | 0.00% | 4.06% | 0.00% | 0.00% | |
| Graham Net Nets | 0.22 | 0.55 | 0.66 | 0.49 | |
| Graham Number | 0.00 | 0.00 | 0.00 | 0.00 | |
| Earnings Yield | (7.60%) | (3.30%) | (6.82%) | (10.09%) | |
| Free Cash Flow Yield | (27.81%) | (19.16%) | (24.02%) | (23.37%) | |
| Revenue per Share | 1.49 | 2.23 | 1.58 | 1.80 | |
| Operating CF per Share | 0.00 | (0.15) | 0.00 | 0.00 | |
| Capex per Share | 0.00 | (0.06) | 0.00 | 0.00 | |
| Free Cash Flow per Share | 0.00 | (0.21) | 0.00 | 0.00 | |
| Cash per Share | 1.73 | 1.62 | 1.44 | 1.66 | |
| Shareholders Equity per Share | 4.51 | 4.61 | 4.49 | 4.20 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 4.51 | 4.61 | 4.49 | 4.20 | |
| Free Cash Flow | — | (19.21) | — | — | |
| Working Capital | 223.88 | 231.50 | 222.95 | 240.68 | |
| Capital Expenditures | — | (5.67) | — | — | |
| Net Current Asset Value | 190.60 | 198.27 | 191.40 | 144.86 | |
| EV/EBIT | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capex to Sales | 0.00 | 0.03 | 0.00 | 0.00 | |
| Net Profit Margin | (6.61%) | 0.43% | (5.93%) | (7.95%) | |
| Price to Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
| Average Receivables | 34.26 | 30.49 | 27.09 | 31.67 | |
| Average Payables | 22.90 | 15.62 | 16.37 | 23.20 | |
| Average Inventory | 64.93 | 62.82 | 67.97 | 68.25 | |
| Average Assets | 600.22 | 547.06 | 536.63 | 571.42 | |
| Average Common Equity | 469.55 | 423.51 | 421.79 | 412.44 |
Columns are period end dates