Statistics for Yatsen Holding Ltd (id:9842 YSG)

Valuation metrics

Market cap

442.02M

Enterprise value

1.03B

Trailing P/E (ttm)

-0.66

Forward P/E

62.86

PEG ratio

62.86

Price/Sales (ttm)

0.13

Price/Book (mrq)

0.12

Enterprise Value/Revenue

2.22

Enterprise Value/EBITDA

-11.93

Overview

Shares outstanding

70.43M

Float

461.96M

Shares short

965.22K

% Held by insiders

0.00%

% Held by institutions

0.17%

Average volume (10 days)

299.08K

Average volume (90 days)

Price summary

52-Week low

1.99

52-Week high

4.89

52-Week change

11.20%

Beta

-2.82

50-Day moving average

3.58

200-Day moving average

3.38

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

March 18th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-26.50%

Operating margin

-17.02%

Operational effectiveness

Return on assets

-8.44%

Return on equity

-20.18%

Income statement

Revenue (ttm)

31.60

Revenue per share (ttm)

31.60

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.51B

EBITDA

-86,023,907.00

Net income to common (ttm)

-122,818,821.00

Diluted EPS (ttm)

-1.13

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

218.12M

Total cash per share (mrq)

0.79

Total debt (mrq)

18.77M

Total Debt/Equity (mrq)

3.56

Current ratio (mrq)

444.70%

Book value per share (mrq)

37.65

Cash flow

Cash flow statement

-468,554,000.00

Levered free cash flow (LFCF)

-631,816,907.00