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