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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| ROE | (7.40%) | (4.65%) | (2.73%) | (13.67%) |
+8 more TTM periods Free account |
| ROA | (5.34%) | (3.65%) | (2.11%) | (10.70%) | |
| ROIC | (10.05%) | (7.92%) | (5.97%) | (18.38%) | |
| Return on Tangible Assets | (12.19%) | (8.40%) | (4.77%) | (27.39%) | |
| Average Days of Receivables | 17.55 | 15.01 | 18.76 | 25.37 | |
| Free Cash Flow per Share | 0.00 | 0.00 | (0.75) | 0.00 | |
| Free Cash Flow | — | — | (69.43) | — | |
| Capital Expenditures | — | — | (27.12) | — | |
| Piotroski F-Score | — | — | 4.00 | — | |
| Other line items | |||||
| Cash ROIC | 0.00% | 0.00% | (7.30%) | 0.00% | |
| Accounts Receivable Turnover | 20.98 | 23.91 | 20.16 | 16.31 | |
| Accounts Payable Turnover | 6.47 | 8.50 | 8.58 | 5.30 | |
| Inventory Turnover | 2.20 | 2.05 | 2.13 | 1.87 | |
| Average Days of Payables | 62.50 | 58.86 | 58.20 | 107.39 | |
| Days of Inventory on Hand | 198.67 | 217.98 | 198.22 | 202.61 | |
| Tax Rate | 0.05 | 0.01 | 0.00 | (0.01) | |
| Research and Development Expense of Revenue | 3.41% | 3.43% | 3.19% | 3.07% | |
| Selling, General and Administrative Expense of Revenue | 75.56% | 74.80% | 73.43% | 73.13% | |
| Share Based Compensation of Revenue | 0.00% | 0.00% | 13.22% | 0.00% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | 0.00 | 0.00 | 3.66 | 0.00 | |
| Depreciation/Fixed assets | 0.00 | 0.00 | 6.71 | 0.00 | |
| Capex/Depreciation | — | — | (0.37) | — | |
| Revenue per Share | 7.09 | 6.90 | 6.60 | 5.95 | |
| Operating CF per Share | 0.00 | 0.00 | (0.45) | 0.00 | |
| Capex per Share | 0.00 | 0.00 | (0.29) | 0.00 | |
| Capex to Sales | 0.00 | 0.00 | 0.04 | 0.00 | |
| Net Profit Margin | (4.59%) | (3.03%) | (1.88%) | (11.49%) |
Columns are period end dates