Yatsen Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Yatsen Holding
YSG Stock  USD 4.26  0.08  1.91%   
Yatsen Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Yatsen Holding's valuation are provided below:
Gross Profit
2.9 B
Profit Margin
(0.14)
Market Capitalization
623.2 M
Enterprise Value Revenue
0.5318
Revenue
3.7 B
There are over one hundred nineteen available fundamental gauges for Yatsen Holding, which can be analyzed over time and compared to other ratios. Active traders should verify all of Yatsen Holding prevalent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 3.2 B. Enterprise Value is estimated to decrease to about 2.5 B

Yatsen Holding Total Revenue

3.93 Billion

Check Yatsen Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yatsen Holding's main balance sheet or income statement drivers, such as Net Interest Income of 104 M, Interest Income of 104 M or Depreciation And Amortization of 238 M, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0 or PTB Ratio of 1.05. Yatsen financial statements analysis is a perfect complement when working with Yatsen Holding Valuation or Volatility modules.
  
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Check out the analysis of Yatsen Holding Correlation against competitors.
For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.

Yatsen Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B4.6 B2.7 B
Slightly volatile
Short and Long Term Debt Total186.4 M134 M125.5 M
Slightly volatile
Other Current Liabilities355.7 M557.2 M218.2 M
Slightly volatile
Total Current Liabilities754.1 M736.2 M458.1 M
Slightly volatile
Total Stockholder Equity4 B3.5 B2 B
Slightly volatile
Property Plant And Equipment Net285.3 M199.7 M186.4 M
Slightly volatile
Current Deferred Revenue50.2 M47.8 M13.4 M
Slightly volatile
Accounts Payable61.6 M64.9 M137.9 M
Pretty Stable
Cash1.5 B735.7 M889.7 M
Slightly volatile
Non Current Assets Total1.6 B1.9 B839.8 M
Slightly volatile
Non Currrent Assets Other22.6 M23.7 M31.3 M
Slightly volatile
Other Assets18.8 M19.8 M33.5 M
Slightly volatile
Cash And Short Term Investments2.5 B1.6 B1.2 B
Slightly volatile
Net Receivables289.2 M375.9 M177.8 M
Slightly volatile
Common Stock Total Equity101.2 K198.9 K96.7 K
Slightly volatile
Common Stock Shares Outstanding96.7 M91.1 M124.3 M
Slightly volatile
Short Term Investments461.8 M620 M236.7 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B4.6 B2.7 B
Slightly volatile
Non Current Liabilities Total241.1 M261.8 M125.3 M
Slightly volatile
Capital Lease Obligations186.1 M134 M123.9 M
Slightly volatile
Inventory481.7 M444 M276 M
Slightly volatile
Other Current Assets277.9 M319.9 M191.1 M
Slightly volatile
Total Liabilities995.2 M998 M583.3 M
Slightly volatile
Short and Long Term Debt2.3 M2.6 M2.8 M
Slightly volatile
Total Current Assets3.5 B2.7 B1.8 B
Slightly volatile
Capital Stock147.9 K155.7 K166 M
Pretty Stable
Cash And Equivalents1.5 B735.7 M889.7 M
Slightly volatile
Net Working Capital2.8 B2 B1.4 B
Slightly volatile
Short Term Debt33.7 M35.5 M50.5 M
Slightly volatile
Intangible Assets450.5 M643.7 M233.5 M
Slightly volatile
Common Stock152.1 K198.9 K99.7 K
Slightly volatile
Property Plant Equipment285.3 M199.7 M186.4 M
Slightly volatile
Other Liabilities94.2 M182.5 M56 M
Slightly volatile
Property Plant And Equipment Gross369 M307.7 M406.7 M
Very volatile

Yatsen Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income104 M99.1 M28.7 M
Slightly volatile
Depreciation And Amortization238 M256.7 M120.2 M
Slightly volatile
Interest Expense37.9 M39.9 M56.3 M
Slightly volatile
Selling General Administrative713.5 M399.9 M491.4 M
Slightly volatile
Selling And Marketing Expenses2.5 B2.6 B1.4 B
Slightly volatile
Total Revenue3.9 B4 B2.2 B
Slightly volatile
Gross Profit2.7 B3.1 B1.5 B
Slightly volatile
Other Operating Expenses4.9 B4.4 B2.7 B
Slightly volatile
Research Development91.2 M127.5 M48.3 M
Slightly volatile
Cost Of Revenue1.2 B905.3 M705.9 M
Slightly volatile
Total Operating Expenses3.6 B3.5 B2 B
Slightly volatile
Reconciled Depreciation239.7 M253.1 M120.7 M
Slightly volatile
Minority Interest1.8 M1.8 M11 M
Slightly volatile

Yatsen Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation78 M82.1 M194.2 M
Pretty Stable
Begin Period Cash Flow1.9 B986.9 M876.4 M
Slightly volatile
Depreciation239.7 M253.1 M120.7 M
Slightly volatile
Other Non Cash Items693.1 M660.1 M145.9 M
Slightly volatile
Capital Expenditures94.3 M51.3 M59.4 M
Slightly volatile
End Period Cash Flow1.5 B735.7 M894.2 M
Slightly volatile
Change To Netincome669.4 M439.6 M299.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.930.9871.3169
Slightly volatile
PTB Ratio1.051.11355
Slightly volatile
Days Sales Outstanding31.0439.8732.6376
Slightly volatile
Book Value Per Share25.7427.616.8346
Slightly volatile
Stock Based Compensation To Revenue0.02890.03050.0524
Pretty Stable
Capex To Depreciation0.240.250.8949
Slightly volatile
PB Ratio1.051.11355
Slightly volatile
EV To Sales0.720.7671.1468
Slightly volatile
Inventory Turnover2.832.352.6611
Slightly volatile
Days Of Inventory On Hand115161138
Slightly volatile
Payables Turnover5.349.834.8967
Slightly volatile
Research And Ddevelopement To Revenue0.01690.0290.0134
Slightly volatile
Capex To Revenue0.03070.01910.0179
Slightly volatile
Cash Per Share15.0212.079.4079
Slightly volatile
Days Payables Outstanding36.5238.4499.5092
Slightly volatile
Intangibles To Total Assets0.110.160.0737
Slightly volatile
Current Ratio3.383.32.8528
Slightly volatile
Tangible Book Value Per Share20.3821.2513.3858
Slightly volatile
Receivables Turnover10.99.4811.6031
Slightly volatile
Shareholders Equity Per Share24.9427.1816.3576
Slightly volatile
Debt To Equity0.110.05610.1325
Slightly volatile
Capex Per Share1.060.650.512
Slightly volatile
Revenue Per Share24.1430.6217.9465
Slightly volatile
Interest Debt Per Share2.11.691.0879
Slightly volatile
Debt To Assets0.06370.04310.0628
Slightly volatile
Graham Number0.40.450.4909
Slightly volatile
Operating Cycle138192170
Very volatile
Price Book Value Ratio1.051.11355
Slightly volatile
Days Of Payables Outstanding36.5238.4499.5092
Slightly volatile
Ebt Per Ebit0.911.521.1225
Slightly volatile
Company Equity Multiplier1.671.492.0064
Slightly volatile
Total Debt To Capitalization0.09250.05350.1136
Slightly volatile
Debt Equity Ratio0.110.05610.1325
Slightly volatile
Quick Ratio2.872.762.3144
Slightly volatile
Net Income Per E B T0.750.891.0074
Slightly volatile
Cash Ratio1.71.151.1058
Slightly volatile
Cash Conversion Cycle17016274.6065
Slightly volatile
Days Of Inventory Outstanding115161138
Slightly volatile
Days Of Sales Outstanding31.0439.8732.6376
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.351.422.1523
Very volatile
Price To Book Ratio1.051.11355
Slightly volatile
Fixed Asset Turnover16.2817.8421.359
Slightly volatile
Debt Ratio0.06370.04310.0628
Slightly volatile
Price Sales Ratio0.930.9871.3169
Slightly volatile
Asset Turnover1.111.01.4879
Slightly volatile
Gross Profit Margin0.540.690.6515
Slightly volatile
Price Fair Value1.051.11355
Slightly volatile

Yatsen Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.4 B52.3 B
Slightly volatile
Enterprise Value2.5 B2.6 B51.7 B
Slightly volatile

Yatsen Fundamental Market Drivers

Yatsen Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Yatsen Holding Financial Statements

Yatsen Holding stakeholders use historical fundamental indicators, such as Yatsen Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yatsen Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yatsen Holding's assets and liabilities are reflected in the revenues and expenses on Yatsen Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Yatsen Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue47.8 M50.2 M
Total Revenue4 B3.9 B
Cost Of Revenue905.3 M1.2 B
Stock Based Compensation To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 30.62  24.14 
Ebit Per Revenue(0.14)(0.15)

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When determining whether Yatsen Holding is a strong investment it is important to analyze Yatsen Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yatsen Holding's future performance. For an informed investment choice regarding Yatsen Stock, refer to the following important reports:
How To Invest In Yatsen
Details
Is Yatsen Stock a good investment?
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What is Yatsen Holding's Net Worth?
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Largest Personal Care Products Companies
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Largest Household & Personal Products Companies
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Check out the analysis of Yatsen Holding Correlation against competitors.
For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Can Personal Care Products industry sustain growth momentum? Does Yatsen have expansion opportunities? Factors like these will boost the valuation of Yatsen Holding. Anticipated expansion of Yatsen directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Yatsen Holding demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.73)
Revenue Per Share
39.388
Quarterly Revenue Growth
0.368
Return On Assets
(0.03)
Return On Equity
(0.15)
Investors evaluate Yatsen Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Yatsen Holding's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Yatsen Holding's market price to deviate significantly from intrinsic value.
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Piotroski
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Buy or Sell
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Please note, there is a significant difference between Yatsen Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatsen Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Yatsen Holding's market price signifies the transaction level at which participants voluntarily complete trades.
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