Yatsen Holding (YSG) Stock
Company Profile
Price: $3.49
Market Cap: $372.62M
Exchange: NYSE
CEO: Mr. Jinfeng Huang
Sector: Consumer Cyclical
Industry: Specialty Retail
Employees: 1.50K
Headquarters: Guangzhou, None
Website: Yatsen Holding
Business Summary
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products under the Perfect Diary, Little Ondine, Pink Bear, Abby's Choice, GalÃnic, DR.WU, Eve Lom, and EANTiM brands in the People's Republic of China. It offers color cosmetics, eye makeup, lip makeup, face makeup, skincare, and nail products; and makeup tools and accessories, including brush sets, cotton cosmetic pads, mirrors, and makeup sponges. The company also provides kits; and other products, such as perfumes and cross-over products comprising beauty devices and colored contact lenses. It sells its products through stores and online channel. The company was formerly known as Mangrove Bay Ecommerce Holding (Cayman) and changed its name to Yatsen Holding Limited in January 2019. Yatsen Holding Limited was founded in 2016 and is headquartered in Guangzhou, China.
Yatsen Holding Chart
Yatsen Holding News
Yatsen: Watch Market Growth And Business Strategies
My Buy rating for Yatsen is maintained due to the favorable growth prospects of China's beauty market and the company's differentiated business strategies. YSG's future revenue growth is likely to exceed expectations, taking into consideration third-party market forecasts and industry consolidation trends. I have a positive view of Yatsen's investment in a new R&D center and the company's channel mix optimization plans.
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seekingalpha.com
2024-09-17
Yatsen Publishes 2023 Environmental, Social and Governance (ESG) Report, Retains MSCI ESG Rating of A
GUANGZHOU, China , Sept. 6, 2024 /PRNewswire/ -- Yatsen Holding Limited ("Yatsen" or the "Company"), a leading China-based beauty group, today announced the publication of its 2023 Environmental, Social and Governance Report ("ESG") report for the third consecutive year.
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prnewswire.com
2024-09-06
Yatsen Holding Limited (YSG) Q2 2024 Earnings Call Transcript
Yatsen Holding Limited (NYSE:YSG ) Q2 2024 Results Conference Call August 20, 2024 7:30 AM ET Company Participants Irene Lyu - Head, Strategic Investments & Capital Markets Jinfeng Huang - Founder, Chairman & Chief Executive Officer Donghao Yang - Chief Financial Officer & Director Conference Call Participants Maggie Huang - CICC Operator Ladies and gentlemen, good day, and welcome to the Yatsen Second Quarter 2024 Earnings Conference Call. Today's conference is being recorded.
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seekingalpha.com
2024-08-20
Yatsen Announces Second Quarter 2024 Financial Results
Conference Call to Be Held at 7:30 A.M. U.S. Eastern Time on August 20, 2024 GUANGZHOU, China , Aug. 20, 2024 /PRNewswire/ -- Yatsen Holding Limited ("Yatsen" or the "Company") (NYSE: YSG), a leading China-based beauty group, today announced its unaudited financial results for the second quarter ended June 30, 2024.
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prnewswire.com
2024-08-20
Yatsen to Announce Second Quarter 2024 Financial Results on August 20, 2024
GUANGZHOU, China, Aug. 13, 2024 /PRNewswire/ -- Yatsen Holding Limited ("Yatsen" or the "Company") (NYSE: YSG), a leading China-based beauty group, today announced that it will release its unaudited financial results for the second quarter of 2024, on Tuesday, August 20, 2024, before the open of the U.S. markets. The Company's management will hold a conference call on Tuesday, August 20, 2024 at 7:30 A.M.
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prnewswire.com
2024-08-13
Yatsen Prudently Adjusts Revenue Outlook for the Second Quarter of 2024
GUANGZHOU, China , July 10, 2024 /PRNewswire/ -- Yatsen Holding Limited ("Yatsen" or the "Company") (NYSE: YSG), a leading China-based beauty group, today provided an updated revenue outlook for the second quarter of 2024. The Company currently expects its revenue for the second quarter of 2024 to be in the range of RMB772.7 million to RMB815.6 million, representing a year-over-year decrease of approximately 5% to 10%, compared to the previously stated range of RMB858.6 million to RMB901.5 million, representing a year-over-year increase of approximately 0% to 5%.
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prnewswire.com
2024-07-10
Yatsen: Positive Outlook And Undemanding Valuations
Yatsen's prospects for the near term and the long term are favorable, considering industry data, market research, and the company's disclosures. YSG's valuations are appealing, taking into account its current low-single digit consensus forward EV/EBITDA multiple. I have rated Yatsen stock as a Buy after assessing its outlook and valuation metrics.
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seekingalpha.com
2024-06-21
Yatsen Holding Limited (YSG) Q1 2024 Earnings Call Transcript
Yatsen Holding Limited (NYSE:YSG ) Q1 2024 Earnings Conference Call May 22, 2024 7:30 AM ET Company Participants Irene Lyu - Head, Strategic Investments & Capital Markets Jinfeng Huang - Founder, Chairman & Chief Executive Officer Donghao Yang - Chief Financial Officer & Director Conference Call Participants Maggie Huang - CICC Operator Ladies and gentlemen, good day, and welcome to the Yatsen First Quarter 2024 Earnings Conference Call. Today's conference is being recorded.
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seekingalpha.com
2024-05-22
Yatsen Announces First Quarter 2024 Financial Results
Conference Call to Be Held at 7:30 A.M. U.S. Eastern Time on May 22, 2024 GUANGZHOU, China , May 22, 2024 /PRNewswire/ -- Yatsen Holding Limited ("Yatsen" or the "Company") (NYSE: YSG), a leading China-based beauty group, today announced its unaudited financial results for the first quarter ended March 31, 2024.
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prnewswire.com
2024-05-22
Yatsen Holding Earnings
This section highlight's Yatsen Holding's earnings, including earnings call transcripts, earnings surprises, and key dates.
Yatsen Holding Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-08-20 | $0.06 | $-0.11 |
| Read Transcript | Q1 | 2024 | 2024-05-22 | $-0.08 | $-0.11 |
| Read Transcript | Q4 | 2023 | 2024-03-06 | $-0.16 | $-0.10 |
| Read Transcript | Q3 | 2023 | 2023-11-21 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-25 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-17 | N/A | N/A |
| Read Transcript | Q4 | 2022 | 2023-03-09 | N/A | N/A |
| Read Transcript | Q3 | 2022 | 2022-11-22 | $-0.20 | $-0.15 |
| Read Transcript | Q2 | 2022 | 2022-08-25 | N/A | N/A |
| Read Transcript | Q1 | 2022 | 2022-05-24 | $-0.25 | $-0.20 |
Yatsen Holding Earnings Dates
When is the next earnings date for YSG?
Date: 2024-11-19Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $-
When was the last earnings date for YSG?
Date: 2024-08-20Fiscal Date Ending: 2024-06-30
EPS: $-0.11
Estimated EPS: $0.06
Revenue: $109.33M
Estimated Revenue: $112.86M
Upcoming YSG Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2024-11-19 | N/A | Before Market | Unconfirmed |
Financial Statements
This section provides financial statements for Yatsen Holdingincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.03B | $5.23B | $5.84B | $3.71B | $3.41B |
| Cost of Revenue | $1.10B | $1.87B | $1.94B | $1.19B | $901.46M |
| Gross Profit | $1.93B | $3.36B | $3.90B | $2.52B | $2.51B |
| Gross Profit Ratio | 63.59% | 64.28% | 66.76% | 67.96% | 73.60% |
| Research and Development Expenses | $23.18M | $66.51M | $142.09M | $126.88M | $111.70M |
| General and Administrative Expenses | $509.45M | $2.57B | $1.38B | $720.41M | $500.94M |
| Selling and Marketing Expenses | $1.25B | $3.41B | $4.01B | $2.33B | $2.23B |
| Selling General and Administrative Expenses | $1.76B | $5.98B | $5.38B | $3.05B | $2.73B |
| Other Expenses | $-1.68M | $-10.31M | $27.77M | $269.89M | $53.56M |
| Operating Expenses | $1.78B | $6.05B | $5.52B | $3.45B | $3.07B |
| Cost and Expenses | $2.89B | $7.92B | $7.46B | $4.64B | $3.97B |
| Interest Income | $5.32M | $14.31M | $45.66M | $34.66M | $89.02M |
| Interest Expense | $- | $- | $- | $34.66M | $- |
| Depreciation and Amortization | $67.67M | $263.87M | $427.26M | $339.26M | $203.41M |
| EBITDA | $211.49M | $-2.68B | $-1.62B | $-888.46M | $-9.09M |
| EBITDA Ratio | 6.98% | -51.21% | -27.76% | -23.97% | -0.27% |
| Operating Income | $143.76M | $-2.68B | $-1.62B | $-928.90M | $-913.36M |
| Operating Income Ratio | 4.74% | -51.26% | -27.81% | -25.06% | -26.75% |
| Total Other Income Expenses Net | $3.57M | $1.23M | $76.28M | $110.27M | $-283.14M |
| Income Before Tax | $147.34M | $-2.68B | $-1.55B | $-818.63M | $-753.44M |
| Income Before Tax Ratio | 4.86% | -51.24% | -26.51% | -22.09% | -22.06% |
| Income Tax Expense | $71.98M | $6.97M | $-921.00K | $2.71M | $-3.21M |
| Net Income | $75.36M | $-2.69B | $-1.55B | $-821.33M | $-747.76M |
| Net Income Ratio | 2.49% | -51.37% | -26.49% | -22.16% | -21.90% |
| EPS | $0.16 | $-12.90 | $-12.25 | $-3.94 | $-6.81 |
| EPS Diluted | $0.16 | $-12.90 | $-12.24 | $-3.94 | $-6.81 |
| Weighted Average Shares Outstanding | 483.41M | 208.38M | 126.29M | 208.43M | 109.79M |
| Weighted Average Shares Outstanding Diluted | 483.41M | 208.43M | 126.34M | 208.43M | 109.79M |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $760.23M | $1.14B | $1.01B | $993.24M | $1.27B | $1.96B | $1.44B | $1.53B | $1.34B | $1.53B | $890.95M | $951.77M | $857.90M | $1.01B | $765.40M | $858.56M | $718.12M | $1.07B | $773.36M | $794.52M |
| Cost of Revenue | $264.55M | $425.93M | $387.72M | $386.22M | $434.61M | $660.59M | $452.90M | $522.64M | $430.76M | $534.88M | $276.41M | $353.45M | $266.63M | $290.89M | $196.67M | $216.91M | $205.32M | $282.55M | $172.41M | $185.10M |
| Gross Profit | $495.68M | $716.31M | $624.39M | $607.01M | $831.61M | $1.30B | $991.57M | $1.00B | $911.85M | $993.02M | $614.55M | $598.32M | $591.28M | $714.61M | $568.73M | $641.65M | $512.80M | $790.14M | $600.95M | $609.42M |
| Gross Profit Ratio | 65.20% | 62.71% | 61.69% | 61.11% | 65.68% | 66.32% | 68.65% | 65.73% | 67.92% | 64.99% | 68.98% | 62.86% | 68.92% | 71.07% | 74.31% | 74.74% | 71.41% | 73.66% | 77.71% | 76.70% |
| Research and Development Expenses | $7.40M | $13.41M | $12.19M | $14.27M | $14.44M | $25.61M | $27.74M | $35.22M | $35.82M | $43.31M | $35.81M | $32.05M | $33.88M | $25.14M | $24.18M | $25.93M | $24.74M | $36.85M | $27.93M | $29.68M |
| General and Administrative Expenses | $78.34M | $185.10M | $231.25M | $298.51M | $607.41M | $1.43B | $265.04M | $404.52M | $334.05M | $371.76M | $281.99M | $217.54M | $258.30M | $169.94M | $40.74M | $154.48M | $151.83M | $158.72M | $140.10M | $119.11M |
| Selling and Marketing Expenses | $334.58M | $446.33M | $556.90M | $622.53M | $854.32M | $1.38B | $1.04B | $972.51M | $911.30M | $1.08B | $604.73M | $625.70M | $564.82M | $535.24M | $459.05M | $538.34M | $511.71M | $717.44M | $539.19M | $544.66M |
| Selling General and Administrative Expenses | $480.78M | $631.43M | $788.16M | $921.04M | $1.46B | $2.81B | $1.31B | $1.38B | $1.25B | $1.45B | $886.72M | $843.23M | $823.11M | $705.19M | $499.79M | $692.82M | $663.54M | $876.15M | $679.29M | $663.76M |
| Other Expenses | $- | $-652.00K | $-11.11M | $2.65M | $522.00K | $-2.26M | $7.47M | $7.83M | $-1.07M | $13.54M | $17.65M | $27.93M | $50.20M | $62.52M | $51.92M | $11.65M | $8.78M | $15.61M | $6.30M | $13.19M |
| Operating Expenses | $489.12M | $644.84M | $800.35M | $935.31M | $1.48B | $2.83B | $1.33B | $1.41B | $1.28B | $1.49B | $922.53M | $875.28M | $856.99M | $792.85M | $575.88M | $776.71M | $744.30M | $975.75M | $758.67M | $744.61M |
| Cost and Expenses | $753.67M | $1.07B | $1.19B | $1.32B | $1.91B | $3.50B | $1.79B | $1.93B | $1.71B | $2.03B | $1.20B | $1.23B | $1.12B | $1.08B | $772.55M | $993.62M | $949.62M | $1.26B | $931.07M | $929.71M |
| Interest Income | $547.00K | $- | $3.20M | $3.72M | $2.10M | $5.29M | $14.04M | $11.35M | $9.39M | $10.88M | $8.10M | $8.26M | $10.83M | $7.46M | $26.99M | $15.95M | $30.32M | $15.76M | $28.61M | $28.83M |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-29.97M | $8.10M | $8.26M | $10.83M | $7.46M | $-57.40M | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $3.99M | $30.42M | $3.48M | $13.43M | $22.08M | $106.15M | $19.51M | $19.51M | $19.51M | $45.34M | $45.34M | $45.34M | $45.34M | $42.72M | $42.72M | $42.72M | $42.72M | $28.69M | $28.69M | $3.46M |
| EBITDA | $11.49M | $101.89M | $-177.04M | $-327.64M | $-643.41M | $-1.53B | $-339.68M | $-408.40M | $-366.46M | $-506.58M | $-300.93M | $-254.50M | $-246.41M | $-86.62M | $-1.60M | $-139.62M | $-233.30M | $162.03M | $-150.09M | $-131.72M |
| EBITDA Ratio | 1.51% | 8.92% | -17.49% | -32.99% | -50.81% | -78.09% | -23.52% | -26.78% | -27.29% | -33.16% | -33.78% | -26.74% | -28.72% | -8.61% | -0.21% | -16.26% | -32.49% | 15.11% | -19.41% | -16.58% |
| Operating Income | $7.49M | $71.47M | $-175.96M | $-328.30M | $-644.56M | $-1.53B | $-343.27M | $-409.88M | $-369.31M | $-501.78M | $-307.98M | $-276.96M | $-265.72M | $-78.24M | $-7.15M | $-135.06M | $-231.50M | $-539.64M | $-157.72M | $-135.19M |
| Operating Income Ratio | 0.99% | 6.26% | -17.39% | -33.05% | -50.90% | -78.19% | -23.76% | -26.88% | -27.51% | -32.84% | -34.57% | -29.10% | -30.97% | -7.78% | -0.93% | -15.73% | -32.24% | -50.31% | -20.39% | -17.01% |
| Total Other Income Expenses Net | $-390.00K | $-653.00K | $-10.03M | $1.91M | $-668.00K | $-4.30M | $11.02M | $6.21M | $-3.82M | $17.21M | $16.38M | $13.78M | $58.64M | $21.47M | $58.02M | $9.49M | $3.92M | $-327.58M | $1.95M | $22.45M |
| Income Before Tax | $7.10M | $75.53M | $-182.79M | $-322.67M | $-643.13M | $-1.53B | $-318.21M | $-392.32M | $-363.74M | $-473.69M | $-291.60M | $-263.18M | $-207.07M | $-56.78M | $50.86M | $-109.62M | $-197.26M | $-497.42M | $-127.16M | $-83.91M |
| Income Before Tax Ratio | 0.93% | 6.61% | -18.06% | -32.49% | -50.79% | -78.14% | -22.03% | -25.73% | -27.09% | -31.00% | -32.73% | -27.65% | -24.14% | -5.65% | 6.65% | -12.77% | -27.47% | -46.37% | -16.44% | -10.56% |
| Income Tax Expense | $17.29M | $29.31M | $8.86M | $-930.00K | $694.00K | $-1.65M | $786.00K | $-1.11M | $-1.99M | $1.39M | $-223.00K | $1.09M | $3.66M | $-1.82M | $186.00K | $-1.15M | $654.00K | $-2.90M | $-2.29M | $1.59M |
| Net Income | $-31.11M | $50.55M | $-191.65M | $-321.74M | $-643.82M | $-1.53B | $-317.34M | $-389.92M | $-360.28M | $-473.20M | $-291.38M | $-264.27M | $-210.73M | $-54.95M | $50.06M | $-110.77M | $-196.54M | $-490.51M | $-124.60M | $-78.27M |
| Net Income Ratio | -4.09% | 4.43% | -18.94% | -32.39% | -50.85% | -78.03% | -21.97% | -25.57% | -26.83% | -30.97% | -32.70% | -27.77% | -24.56% | -5.47% | 6.54% | -12.90% | -27.37% | -45.73% | -16.11% | -9.85% |
| EPS | $-1.51 | $0.10 | $-0.40 | $-0.67 | $-0.97 | $-3.88 | $-2.60 | $-3.09 | $-2.85 | $-3.80 | $-2.40 | $-2.19 | $-1.87 | $-0.50 | $0.08 | $-1.00 | $-1.81 | $-4.60 | $-1.16 | $-0.77 |
| EPS Diluted | $-1.51 | $0.10 | $-0.40 | $-0.67 | $-0.97 | $-3.88 | $-2.51 | $-3.09 | $-2.85 | $-3.74 | $-2.31 | $-2.14 | $-1.87 | $-0.49 | $0.08 | $-0.99 | $-1.81 | $-4.57 | $-1.16 | $-0.77 |
| Weighted Average Shares Outstanding | 20.56M | 483.41M | 483.41M | 483.41M | 665.48M | 394.74M | 122.05M | 126.32M | 126.32M | 124.54M | 121.21M | 120.88M | 112.86M | 109.40M | 118.66M | 110.77M | 108.67M | 106.63M | 107.06M | 102.18M |
| Weighted Average Shares Outstanding Diluted | 20.56M | 483.41M | 483.41M | 483.41M | 665.48M | 394.90M | 126.32M | 126.32M | 126.32M | 126.40M | 126.34M | 123.76M | 112.86M | 111.81M | 118.66M | 111.40M | 108.67M | 107.34M | 107.06M | 102.18M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $676.58M | $5.73B | $3.14B | $1.51B | $836.89M |
| Short Term Investments | $10.00M | $35.02M | $62.88M | $1.07B | $1.22B |
| Cash and Short Term Investments | $686.58M | $5.73B | $3.14B | $2.59B | $2.06B |
| Net Receivables | $292.98M | $433.69M | $355.90M | $206.50M | $306.03M |
| Inventory | $504.05M | $616.81M | $695.76M | $423.29M | $352.09M |
| Other Current Assets | $10.03M | $304.64M | $366.19M | $292.82M | $55.81M |
| Total Current Assets | $1.57B | $7.09B | $4.56B | $3.51B | $2.95B |
| Property Plant Equipment Net | $372.76M | $822.01M | $668.28M | $208.62M | $179.23M |
| Goodwill | $20.60M | $20.60M | $869.42M | $857.14M | $556.57M |
| Intangible Assets | $10.03M | $189.09M | $745.85M | $689.67M | $671.40M |
| Goodwill and Intangible Assets | $30.62M | $209.69M | $1.62B | $1.55B | $1.23B |
| Long Term Investments | $29.68M | $34.86M | $350.38M | $502.58M | $618.75M |
| Tax Assets | $4.23M | $597.00K | $2.00M | $1.95M | $1.38M |
| Other Non-Current Assets | $1.20M | $152.06M | $80.22M | $94.27M | $27.10M |
| Total Non-Current Assets | $438.49M | $1.22B | $2.72B | $2.35B | $2.05B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.01B | $8.31B | $7.27B | $5.86B | $5.01B |
| Account Payables | $400.54M | $466.70M | $240.81M | $119.85M | $105.69M |
| Short Term Debt | $93.92M | $215.30M | $214.84M | $79.59M | $45.46M |
| Tax Payables | $136.68M | $18.69M | $16.75M | $21.83M | $35.50M |
| Deferred Revenue | $3.18M | $6.23M | $20.68M | $16.65M | $41.58M |
| Other Current Liabilities | $265.71M | $442.44M | $401.25M | $372.33M | $418.59M |
| Total Current Liabilities | $763.34M | $1.13B | $877.58M | $588.41M | $611.33M |
| Long Term Debt | $171.04M | $311.91M | $206.30M | $53.00M | $67.77M |
| Deferred Revenue Non-Current | $-1.74M | $-1.56M | $56.18M | $45.28M | $30.56M |
| Deferred Tax Liabilities Non-Current | $1.74M | $1.56M | $124.45M | $113.44M | $111.59M |
| Other Non-Current Liabilities | $1.74M | $1.56M | $- | $- | $- |
| Total Non-Current Liabilities | $172.79M | $313.47M | $386.93M | $211.72M | $209.91M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $936.13M | $1.44B | $1.26B | $800.13M | $821.24M |
| Preferred Stock | $1.13B | $- | $- | $- | $- |
| Common Stock | $56.00K | $173.00K | $173.00K | $173.00K | $173.00K |
| Retained Earnings | $-89.59M | $-4.24B | $-5.78B | $-6.60B | $-7.35B |
| Accumulated Other Comprehensive Income Loss | $33.75M | $-77.21M | $-234.43M | $-50.02M | $84.38M |
| Other Total Stockholders Equity | $-20.00K | $11.17B | $11.68B | $11.37B | $11.40B |
| Total Stockholders Equity | $1.07B | $6.85B | $5.66B | $4.72B | $4.14B |
| Total Equity | $1.07B | $6.86B | $6.01B | $5.06B | $4.18B |
| Total Liabilities and Stockholders Equity | $2.01B | $8.31B | $7.27B | $5.86B | $5.01B |
| Minority Interest | $- | $15.08M | $348.31M | $343.08M | $49.74M |
| Total Liabilities and Total Equity | $2.01B | $8.31B | $7.27B | $5.86B | $5.01B |
| Total Investments | $10.00M | $34.86M | $350.38M | $1.58B | $1.84B |
| Total Debt | $264.96M | $527.21M | $421.15M | $132.58M | $113.23M |
| Net Debt | $-411.62M | $-5.20B | $-2.72B | $-1.38B | $-723.66M |
Quarterly Balance Sheet
| Breakdown | 2019-03-31 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $-25.41M | $676.58M | $-695.25M | $754.14M | $1.95B | $5.73B | $4.33B | $4.11B | $3.63B | $3.14B | $1.69B | $1.71B | $1.46B | $1.51B | $1.35B | $986.82M | $796.86M | $836.89M | $1.30B | $796.49M |
| Short Term Investments | $50.81M | $10.00M | $1.39B | $34.30M | $34.47M | $35.02M | $- | $- | $- | $62.88M | $1.27B | $1.31B | $1.10B | $1.07B | $1.14B | $1.56B | $1.42B | $1.22B | $567.80M | $783.95M |
| Cash and Short Term Investments | $25.41M | $686.58M | $695.25M | $788.44M | $1.95B | $5.73B | $4.33B | $4.11B | $3.63B | $3.14B | $2.97B | $3.02B | $2.56B | $2.59B | $2.49B | $2.55B | $2.22B | $2.06B | $1.87B | $1.58B |
| Net Receivables | $- | $292.98M | $- | $238.26M | $704.11M | $433.69M | $451.17M | $384.56M | $446.45M | $355.90M | $226.70M | $224.88M | $214.35M | $206.50M | $198.72M | $205.04M | $214.92M | $306.03M | $182.59M | $173.49M |
| Inventory | $- | $504.05M | $- | $440.16M | $468.52M | $616.81M | $757.73M | $631.04M | $672.46M | $695.76M | $584.11M | $505.98M | $488.26M | $423.29M | $382.78M | $394.53M | $393.11M | $352.09M | $349.55M | $422.25M |
| Other Current Assets | $- | $10.03M | $- | $201.59M | $24.56M | $304.64M | $418.14M | $425.50M | $412.97M | $366.19M | $350.36M | $356.94M | $309.13M | $292.82M | $299.93M | $335.75M | $338.22M | $55.81M | $349.59M | $371.01M |
| Total Current Assets | $25.41M | $1.57B | $695.25M | $1.67B | $3.38B | $7.09B | $5.95B | $5.55B | $5.16B | $4.56B | $4.13B | $4.11B | $3.57B | $3.51B | $3.40B | $3.48B | $3.16B | $2.95B | $2.77B | $2.55B |
| Property Plant Equipment Net | $- | $372.76M | $- | $709.22M | $839.45M | $822.01M | $907.48M | $821.03M | $760.26M | $668.28M | $540.59M | $409.50M | $239.86M | $208.62M | $174.14M | $167.72M | $172.48M | $179.23M | $154.13M | $210.66M |
| Goodwill | $- | $20.60M | $- | $20.60M | $20.60M | $20.60M | $797.14M | $792.95M | $776.49M | $869.42M | $852.49M | $835.86M | $820.29M | $857.14M | $866.95M | $919.04M | $887.93M | $556.57M | $554.80M | $556.65M |
| Intangible Assets | $- | $10.03M | $- | $10.62M | $10.36M | $189.09M | $721.56M | $698.89M | $675.16M | $745.85M | $714.68M | $694.28M | $670.03M | $689.67M | $683.64M | $710.62M | $668.90M | $671.40M | $649.76M | $636.09M |
| Goodwill and Intangible Assets | $- | $30.62M | $- | $31.22M | $30.95M | $209.69M | $1.52B | $1.49B | $1.45B | $1.62B | $1.57B | $1.53B | $1.49B | $1.55B | $1.55B | $1.63B | $1.56B | $1.23B | $1.20B | $1.19B |
| Long Term Investments | $- | $29.68M | $- | $35.46M | $35.24M | $34.86M | $55.10M | $91.59M | $219.57M | $350.38M | $368.08M | $393.62M | $508.33M | $502.58M | $569.14M | $546.52M | $610.94M | $618.75M | $623.67M | $637.18M |
| Tax Assets | $- | $4.23M | $- | $- | $341.00K | $597.00K | $3.32M | $2.61M | $1.98M | $2.00M | $1.94M | $1.89M | $1.85M | $1.95M | $1.29M | $1.39M | $1.33M | $1.38M | $1.37M | $1.38M |
| Other Non-Current Assets | $-25.41M | $1.20M | $-695.25M | $47.52M | $52.27M | $152.06M | $62.67M | $58.86M | $64.06M | $80.22M | $73.24M | $94.97M | $101.86M | $94.27M | $73.11M | $65.80M | $61.33M | $27.10M | $27.39M | $31.35M |
| Total Non-Current Assets | $-25.41M | $438.49M | $-695.25M | $823.41M | $958.25M | $1.22B | $2.55B | $2.47B | $2.50B | $2.72B | $2.55B | $2.43B | $2.34B | $2.35B | $2.37B | $2.41B | $2.40B | $2.05B | $2.01B | $2.07B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $- | $2.01B | $- | $2.49B | $4.34B | $8.31B | $8.50B | $8.01B | $7.66B | $7.27B | $6.68B | $6.54B | $5.91B | $5.86B | $5.76B | $5.90B | $5.57B | $5.01B | $4.78B | $4.62B |
| Account Payables | $- | $400.54M | $- | $331.30M | $403.97M | $466.70M | $344.72M | $272.20M | $326.49M | $240.81M | $55.93M | $166.26M | $157.30M | $119.85M | $94.50M | $105.33M | $105.63M | $105.69M | $64.18M | $102.65M |
| Short Term Debt | $- | $93.92M | $- | $10.00M | $211.12M | $215.30M | $260.37M | $242.23M | $229.01M | $214.84M | $195.53M | $159.80M | $97.80M | $79.59M | $74.78M | $61.66M | $54.62M | $45.46M | $33.56M | $45.15M |
| Tax Payables | $- | $136.68M | $- | $- | $63.98M | $18.69M | $18.95M | $14.15M | $13.32M | $16.75M | $15.70M | $17.50M | $22.12M | $21.83M | $20.88M | $21.97M | $19.08M | $35.50M | $17.63M | $17.41M |
| Deferred Revenue | $- | $3.18M | $- | $- | $7.22M | $6.23M | $5.20M | $6.52M | $18.76M | $20.68M | $17.11M | $19.91M | $19.50M | $16.65M | $15.17M | $15.46M | $13.18M | $41.58M | $34.74M | $29.70M |
| Other Current Liabilities | $- | $265.71M | $- | $437.44M | $501.20M | $442.44M | $523.43M | $493.33M | $384.88M | $401.25M | $281.85M | $406.28M | $378.92M | $372.33M | $341.95M | $390.75M | $373.20M | $418.59M | $416.52M | $395.22M |
| Total Current Liabilities | $- | $763.34M | $- | $778.74M | $1.12B | $1.13B | $1.13B | $1.01B | $959.13M | $877.58M | $550.42M | $752.24M | $653.51M | $588.41M | $526.41M | $573.19M | $546.62M | $611.33M | $549.01M | $572.73M |
| Long Term Debt | $- | $171.04M | $- | $319.32M | $349.94M | $311.91M | $369.88M | $291.26M | $254.04M | $206.30M | $161.94M | $116.37M | $52.07M | $53.00M | $37.24M | $40.02M | $49.67M | $67.77M | $62.22M | $90.83M |
| Deferred Revenue Non-Current | $- | $-1.74M | $- | $- | $-1.60M | $-1.56M | $68.82M | $64.19M | $60.43M | $56.18M | $52.32M | $51.51M | $50.70M | $45.28M | $41.22M | $39.44M | $35.58M | $30.56M | $26.62M | $22.73M |
| Deferred Tax Liabilities Non-Current | $- | $1.74M | $- | $- | $1.60M | $1.56M | $103.46M | $100.81M | $96.43M | $124.45M | $118.93M | $114.36M | $110.04M | $113.44M | $112.78M | $118.03M | $111.09M | $111.59M | $108.52M | $109.97M |
| Other Non-Current Liabilities | $- | $1.74M | $- | $1.65M | $1.60M | $1.56M | $179.15M | $179.81M | $179.81M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $172.79M | $- | $320.97M | $351.54M | $313.47M | $721.31M | $636.06M | $590.71M | $386.93M | $333.19M | $282.24M | $212.81M | $211.72M | $191.24M | $197.50M | $196.35M | $209.91M | $197.36M | $223.53M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $- | $936.13M | $- | $1.10B | $1.48B | $1.44B | $1.86B | $1.65B | $1.55B | $1.26B | $883.61M | $1.03B | $866.33M | $800.13M | $717.65M | $770.69M | $742.97M | $821.24M | $746.37M | $796.26M |
| Preferred Stock | $187.89M | $1.13B | $1.13B | $3.01B | $5.50B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $56.00K | $- | $53.00K | $159.00K | $173.00K | $173.00K | $173.00K | $173.00K | $173.00K | $173.00K | $173.00K | $173.00K | $173.00K | $173.00K | $173.00K | $173.00K | $173.00K | $173.00K | $173.00K |
| Retained Earnings | $- | $-89.59M | $- | $-1.63B | $-3.84B | $-4.24B | $-4.56B | $-4.95B | $-5.31B | $-5.78B | $-6.07B | $-6.34B | $-6.55B | $-6.60B | $-6.55B | $-6.66B | $-6.85B | $-7.35B | $-7.47B | $-7.55B |
| Accumulated Other Comprehensive Income Loss | $-58.48M | $33.75M | $-55.80M | $11.92M | $5.99M | $-77.21M | $-58.12M | $-133.71M | $-155.71M | $-234.43M | $-283.31M | $-163.92M | $-47.63M | $-50.02M | $-48.72M | $150.27M | $103.98M | $84.38M | $86.95M | $99.24M |
| Other Total Stockholders Equity | $- | $-20.00K | $- | $-20.00K | $1.19B | $11.17B | $11.25B | $11.43B | $11.57B | $11.68B | $11.80B | $11.66B | $11.29B | $11.37B | $11.30B | $11.29B | $11.20B | $11.40B | $11.37B | $11.23B |
| Total Stockholders Equity | $129.41M | $1.07B | $1.07B | $1.39B | $2.87B | $6.85B | $6.63B | $6.35B | $6.10B | $5.66B | $5.45B | $5.16B | $4.70B | $4.72B | $4.70B | $4.78B | $4.45B | $4.14B | $3.98B | $3.78B |
| Total Equity | $129.41M | $1.07B | $1.07B | $1.39B | $2.87B | $6.86B | $6.65B | $6.36B | $6.11B | $6.01B | $5.79B | $5.51B | $5.05B | $5.06B | $5.05B | $5.13B | $4.82B | $4.18B | $4.03B | $3.82B |
| Total Liabilities and Stockholders Equity | $129.41M | $2.01B | $1.07B | $2.49B | $4.34B | $8.31B | $8.50B | $8.01B | $7.66B | $7.27B | $6.68B | $6.54B | $5.91B | $5.86B | $5.76B | $5.90B | $5.57B | $5.01B | $4.78B | $4.62B |
| Minority Interest | $- | $- | $- | $- | $- | $15.08M | $14.09M | $12.14M | $10.66M | $348.31M | $348.58M | $350.24M | $345.79M | $343.08M | $343.70M | $346.55M | $373.11M | $49.74M | $49.47M | $42.25M |
| Total Liabilities and Total Equity | $129.41M | $2.01B | $1.07B | $2.49B | $4.34B | $8.31B | $8.50B | $8.01B | $7.66B | $7.27B | $6.68B | $6.54B | $5.91B | $5.86B | $5.76B | $5.90B | $5.57B | $5.01B | $4.78B | $4.62B |
| Total Investments | $50.81M | $10.00M | $1.39B | $69.77M | $35.24M | $34.86M | $55.10M | $91.59M | $219.57M | $350.38M | $1.64B | $1.71B | $1.60B | $1.58B | $1.71B | $2.11B | $2.03B | $1.84B | $1.19B | $1.42B |
| Total Debt | $- | $264.96M | $- | $329.32M | $561.05M | $527.21M | $630.25M | $533.49M | $483.05M | $421.15M | $357.47M | $276.16M | $149.87M | $132.58M | $112.03M | $101.68M | $104.29M | $113.23M | $95.78M | $135.98M |
| Net Debt | $25.41M | $-411.62M | $695.25M | $-424.81M | $-1.39B | $-5.20B | $-3.70B | $-3.57B | $-3.15B | $-2.72B | $-1.34B | $-1.43B | $-1.31B | $-1.38B | $-1.24B | $-885.13M | $-692.57M | $-723.66M | $-1.20B | $-660.51M |
Annual Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Net Income | $75.36M | $-2.69B | $-1.55B | $-821.33M | $-750.23M |
| Depreciation and Amortization | $67.67M | $263.87M | $427.26M | $339.26M | $203.41M |
| Deferred Income Tax | $-3.69M | $3.45M | $-5.43M | $-8.36M | $-8.65M |
| Stock Based Compensation | $75.00M | $1.90B | $530.44M | $340.86M | $77.50M |
| Change in Working Capital | $-222.27M | $-502.39M | $-530.41M | $230.05M | $61.52M |
| Accounts Receivables | $-200.55M | $-154.01M | $99.75M | $155.00M | $-4.47M |
| Inventory | $-411.11M | $-134.25M | $-109.93M | $278.00M | $109.44M |
| Accounts Payables | $310.32M | $66.16M | $-244.44M | $-120.97M | $-14.16M |
| Other Working Capital | $79.07M | $-280.29M | $-275.79M | $-81.97M | $50.71M |
| Other Non Cash Items | $1.76M | $39.53M | $104.74M | $55.73M | $-15.73M |
| Net Cash Provided by Operating Activities | $-6.18M | $-983.37M | $-1.02B | $136.21M | $-107.44M |
| Investments in Property Plant and Equipment | $-108.76M | $-384.58M | $-166.74M | $-59.33M | $-43.97M |
| Acquisitions Net | $-29.41M | $-134.72M | $-1.32B | $-137.95M | $-121.55M |
| Purchases of Investments | $-70.00M | $159.01M | $- | $-2.42B | $-2.34B |
| Sales Maturities of Investments | $60.00M | $10.00M | $- | $1.46B | $2.24B |
| Other Investing Activities | $-1.78M | $-158.54M | $-54.78M | $4.10M | $-216.84M |
| Net Cash Used for Investing Activities | $-148.17M | $-508.83M | $-1.48B | $-1.16B | $-260.49M |
| Debt Repayment | $-17.32M | $-10.00M | $-100.00K | $- | $- |
| Common Stock Issued | $- | $4.38B | $- | $- | $- |
| Common Stock Repurchased | $-117.56M | $-1.57B | $-15.16M | $-654.65M | $-212.69M |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $930.10M | $3.88B | $13.55M | $200.00K | $-134.66M |
| Net Cash Used Provided by Financing Activities | $795.23M | $6.68B | $-1.71M | $-654.45M | $-342.45M |
| Effect of Forex Changes on Cash | $10.64M | $-131.86M | $-88.98M | $89.98M | $14.19M |
| Net Change in Cash | $651.52M | $5.06B | $-2.60B | $-1.58B | $-696.19M |
| Cash at End of Period | $676.58M | $5.73B | $3.14B | $1.55B | $858.14M |
| Cash at Beginning of Period | $25.06M | $676.58M | $5.73B | $3.14B | $1.55B |
| Operating Cash Flow | $-6.18M | $-983.37M | $-1.02B | $136.21M | $-107.44M |
| Capital Expenditure | $-108.76M | $-384.58M | $-166.74M | $-59.33M | $-43.97M |
| Free Cash Flow | $-114.94M | $-1.37B | $-1.19B | $76.88M | $-151.41M |
Quarterly Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-09-30 | 2020-12-31 | 2021-12-31 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $46.22M | $-643.82M | $-1.53B | $581.77M | $-30.10M | $-7.34M | $7.32M | $-15.78M | $-27.12M |
| Depreciation and Amortization | $30.42M | $70.49M | $106.15M | $-25.69M | $1.71M | $2.98M | $1.78M | $1.84M | $1.93M |
| Deferred Income Tax | $-3.63M | $- | $-302.00K | $-1.49M | $- | $-4.42M | $- | $- | $- |
| Stock Based Compensation | $18.55M | $- | $1.24B | $-731.88M | $- | $-921.46M | $- | $- | $- |
| Change in Working Capital | $-126.72M | $1.20B | $-124.99M | $-949.14M | $- | $-949.14M | $- | $- | $- |
| Accounts Receivables | $-75.11M | $-89.83M | $-91.22M | $355.91M | $- | $411.16M | $- | $- | $- |
| Inventory | $-70.44M | $- | $-88.91M | $49.42M | $- | $437.35M | $- | $- | $- |
| Accounts Payables | $-25.75M | $- | $62.74M | $-281.43M | $- | $-157.96M | $- | $- | $- |
| Other Working Capital | $44.59M | $1.29B | $-7.59M | $-1.07B | $- | $-1.64B | $- | $- | $- |
| Other Non Cash Items | $836.00K | $-627.51M | $-55.52M | $502.41M | $31.81M | $2.41B | $-5.54M | $17.62M | $29.05M |
| Net Cash Provided by Operating Activities | $-34.33M | $- | $-362.10M | $-624.01M | $3.41M | $532.64M | $3.56M | $3.68M | $3.85M |
| Investments in Property Plant and Equipment | $-42.08M | $-80.62M | $-191.89M | $173.15M | $- | $263.80M | $- | $- | $- |
| Acquisitions Net | $336.00K | $- | $-131.53M | $-858.12M | $- | $129.42M | $- | $- | $- |
| Purchases of Investments | $-70.00M | $-41.98M | $35.55M | $76.43M | $- | $-2.35B | $- | $- | $- |
| Sales Maturities of Investments | $60.00M | $- | $157.50M | $-60.00M | $- | $1.40B | $- | $- | $- |
| Other Investing Activities | $-336.00K | $80.62M | $-157.50M | $-475.77M | $- | $-262.89M | $- | $- | $- |
| Net Cash Used for Investing Activities | $-52.08M | $-41.98M | $-287.86M | $-1.14B | $- | $-815.48M | $- | $- | $- |
| Debt Repayment | $- | $- | $-10.00M | $-10.00M | $- | $-10.00M | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.46M | $-41.98M | $-190.10M | $233.54M | $- | $233.54M | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $21.22M | $1.57B | $4.73B | $-6.30B | $- | $-6.95B | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $19.76M | $1.53B | $4.53B | $-6.08B | $- | $-6.73B | $- | $- | $- |
| Effect of Forex Changes on Cash | $-8.16M | $- | $-107.47M | $115.64M | $- | $205.62M | $- | $- | $- |
| Net Change in Cash | $-74.81M | $1.49B | $3.77B | $-2.60B | $-49.04M | $11.46M | $-18.22M | $-63.56M | $-26.75M |
| Cash at End of Period | $676.58M | $1.49B | $5.73B | $3.14B | $206.18M | $217.64M | $199.41M | $135.85M | $109.10M |
| Cash at Beginning of Period | $751.39M | $- | $1.96B | $5.73B | $255.21M | $206.18M | $217.64M | $199.41M | $135.85M |
| Operating Cash Flow | $-34.33M | $- | $-362.10M | $-624.01M | $3.41M | $532.64M | $3.56M | $3.68M | $3.85M |
| Capital Expenditure | $-42.08M | $-80.62M | $-191.89M | $173.15M | $- | $263.80M | $- | $- | $- |
| Free Cash Flow | $-76.40M | $-80.62M | $-553.99M | $-450.86M | $3.41M | $796.44M | $3.56M | $3.68M | $3.85M |
Yatsen Holding Dividends
Understand Yatsen Holding's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
2.44x
Yatsen Holding Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Yatsen Holding.
Market Cap & Enterprise Value
Market Cap: $372.62M
Enterprise Value: $2.21B
Valuation Ratios
P/E Ratio: -3.92
P/B Ratio: 0.71
P/CF Ratio: -27.27
Valuation Multiples
E/V to Sales: 0.65
E/V to EBITDA: -242.71
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Yatsen Holding Growth
View income_statement_chart2_annual_data financial growth metrics for Yatsen Holding, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: 2.74%
Operating Income Growth: 14.29%
Cash Flow Growth
Net Income Growth: -71.88%
Free Cash Flow Growth: 4.53%
Balance Sheet Growth
Total Assets Growth: -3.35%
Total Liabilities Growth: 6.68%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Specialty Retail
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
17 Education & Technology Group Inc.
YQ
|
$21.44M | $2.68 | $-33.99 | $-0.43 | $0.27 |
KE Holdings Inc.
BEKE
|
$29.82B | $25.80 | $4.89 | $23.53 | $1.92 |
MINISO Group Holding Limited
MNSO
|
$6.83B | $20.62 | $8.00 | $18.10 | $4.93 |
Dada Nexus Limited
DADA
|
$596.82M | $2.26 | $-7.52 | $-3.13 | $1.10 |
RLX Technology Inc.
RLX
|
$2.12B | $1.76 | $0.41 | $34.84 | $1.19 |
More metrics for Yatsen Holding
Access more key metrics, financials, ratios, and more with the links below.