Yatsen Financial Statements From 2010 to 2025

YSG Stock  USD 3.95  0.19  4.59%   
Yatsen Holding financial statements provide useful quarterly and yearly information to potential Yatsen Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yatsen Holding financial statements helps investors assess Yatsen Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yatsen Holding's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
(0.25)
Market Capitalization
362.5 M
Enterprise Value Revenue
0.4187
Revenue
3.3 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 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 64 B. Enterprise Value is estimated to decrease to about 63.2 B

Yatsen Holding Total Revenue

4.01 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 107.5 M, Interest Income of 107.5 M or Depreciation And Amortization of 239.4 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0 or PTB Ratio of 0.77. Yatsen financial statements analysis is a perfect complement when working with Yatsen Holding Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 B5.8 B2.7 B
Slightly volatile
Short and Long Term Debt Total197.6 M101.9 M122.7 M
Slightly volatile
Other Current Liabilities354.7 M488.4 M216.5 M
Slightly volatile
Total Current Liabilities762.4 M703 M445.1 M
Slightly volatile
Total Stockholder Equity4.1 B4.8 BB
Slightly volatile
Property Plant And Equipment Net195.8 M206.1 M179 M
Slightly volatile
Current Deferred Revenue50.2 M47.8 M11.6 M
Slightly volatile
Accounts Payable189.8 M95.1 M151.9 M
Slightly volatile
Cash914.3 M962.4 M874.6 M
Slightly volatile
Non Current Assets Total1.6 B2.4 B820.3 M
Slightly volatile
Non Currrent Assets Other31.1 M32.7 M33 M
Slightly volatile
Other Assets83.4 M110.7 M48.2 M
Slightly volatile
Cash And Short Term Investments2.6 B2.4 B1.2 B
Slightly volatile
Net Receivables219.5 M181.5 M205.9 M
Slightly volatile
Common Stock Total Equity101.2 K198.9 K91.9 K
Slightly volatile
Common Stock Shares Outstanding1.9 B2.5 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity5.3 B5.8 B2.7 B
Slightly volatile
Non Current Liabilities Total239.5 M241.4 M117.5 M
Slightly volatile
Capital Lease Obligations197.2 M101.9 M121.1 M
Slightly volatile
Inventory491.2 M404.9 M267.2 M
Slightly volatile
Other Current Assets188.7 M343.7 M97.8 M
Slightly volatile
Total LiabilitiesB944.4 M562.6 M
Slightly volatile
Short and Long Term Debt2.3 M2.6 M2.8 M
Slightly volatile
Total Current Assets3.7 B3.4 B1.8 B
Slightly volatile
Capital Stock147.9 K155.7 K176.4 M
Pretty Stable
Cash And Equivalents2.6 B3.6 B1.4 B
Slightly volatile
Net Working Capital2.9 B2.7 B1.4 B
Slightly volatile
Short Term Debt49.7 M52.3 M53.3 M
Slightly volatile
Intangible Assets423 M772.1 M219.4 M
Slightly volatile
Common Stock145.8 K198.9 K94.7 K
Slightly volatile
Property Plant Equipment460.9 M239.9 M199.5 M
Slightly volatile
Other Liabilities94.2 M182.5 M49.6 M
Slightly volatile
Property Plant And Equipment Gross388.1 M307 M411.9 M
Very volatile

Yatsen Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income107.5 M102.4 M25.6 M
Slightly volatile
Depreciation And Amortization239.4 M233.9 M113.2 M
Slightly volatile
Interest Expense37.9 M39.9 M57.6 M
Slightly volatile
Selling General Administrative1.1 B576.1 M527.2 M
Slightly volatile
Selling And Marketing Expenses2.5 B2.6 B1.3 B
Slightly volatile
Total RevenueB3.9 B2.2 B
Slightly volatile
Gross Profit2.7 B2.9 B1.5 B
Slightly volatile
Other Operating Expenses5.1 BB2.7 B
Slightly volatile
Research Development86.7 M128.5 M44.3 M
Slightly volatile
Cost Of Revenue1.3 BB715.9 M
Slightly volatile
Total Operating Expenses3.8 B3.9 BB
Slightly volatile
Reconciled Depreciation239.4 M233.9 M113.2 M
Slightly volatile
Minority Interest2.1 M2.2 M11.6 M
Slightly volatile

Yatsen Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation66.3 M69.8 M199.2 M
Pretty Stable
Begin Period Cash FlowB1.8 B937.4 M
Slightly volatile
Depreciation239.4 M233.9 M113.2 M
Slightly volatile
Other Non Cash Items373.1 M355.4 M80.1 M
Slightly volatile
Capital Expenditures37.6 M39.6 M55.3 M
Slightly volatile
End Period Cash Flow937.5 M986.9 M881.9 M
Slightly volatile
Change To Netincome669.4 M439.6 M293.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.9978.5048
Slightly volatile
PTB Ratio0.770.81377
Slightly volatile
Days Sales Outstanding29.9824.7932.2426
Slightly volatile
Book Value Per Share1.31.720.8206
Slightly volatile
Stock Based Compensation To Revenue0.02480.02610.0527
Pretty Stable
Capex To Depreciation0.240.250.9373
Slightly volatile
PB Ratio0.770.81377
Slightly volatile
EV To Sales18.5219.491.6 K
Slightly volatile
Inventory Turnover2.142.32.6054
Slightly volatile
Days Of Inventory On Hand152164140
Slightly volatile
Payables Turnover4.787.684.3042
Slightly volatile
Sales General And Administrative To Revenue0.260.170.2144
Pretty Stable
Research And Ddevelopement To Revenue0.01540.02940.0121
Slightly volatile
Capex To Revenue0.01410.01480.0165
Slightly volatile
Cash Per Share0.790.840.476
Slightly volatile
Days Payables Outstanding89.9149.21110
Slightly volatile
Intangibles To Total Assets0.230.220.0783
Slightly volatile
Current Ratio3.454.352.8719
Slightly volatile
Tangible Book Value Per Share1.031.210.6473
Slightly volatile
Receivables Turnover11.2815.2411.8511
Slightly volatile
Graham Number2.973.421.8528
Slightly volatile
Shareholders Equity Per Share1.261.690.7961
Slightly volatile
Debt To Equity0.02990.03150.1312
Slightly volatile
Capex Per Share0.02190.0230.0229
Slightly volatile
Revenue Per Share1.191.40.84
Slightly volatile
Interest Debt Per Share0.080.04640.0502
Slightly volatile
Debt To Assets0.02470.0260.0608
Slightly volatile
Operating Cycle182189173
Pretty Stable
Price Book Value Ratio0.770.81377
Slightly volatile
Days Of Payables Outstanding89.9149.21110
Slightly volatile
Ebt Per Ebit1.060.951.0281
Slightly volatile
Company Equity Multiplier1.721.392.0474
Slightly volatile
Total Debt To Capitalization0.02910.03070.1124
Slightly volatile
Debt Equity Ratio0.02990.03150.1312
Slightly volatile
Quick Ratio2.943.832.3388
Slightly volatile
Net Income Per E B T0.750.891.0093
Slightly volatile
Cash Ratio1.821.231.1076
Slightly volatile
Cash Conversion Cycle66.8510958.7921
Slightly volatile
Days Of Inventory Outstanding152164140
Slightly volatile
Days Of Sales Outstanding29.9824.7932.2426
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.541.622.2341
Pretty Stable
Price To Book Ratio0.770.81377
Slightly volatile
Fixed Asset Turnover15.9821.9121.3759
Slightly volatile
Debt Ratio0.02470.0260.0608
Slightly volatile
Price Sales Ratio0.940.9978.5048
Slightly volatile
Asset Turnover1.130.781.4741
Slightly volatile
Gross Profit Margin0.540.660.6422
Pretty Stable
Price Fair Value0.770.81377
Slightly volatile

Yatsen Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64 B67.4 B1.1 T
Slightly volatile
Enterprise Value63.2 B66.6 B1.1 T
Slightly volatile

Yatsen Fundamental Market Drivers

Cash And Short Term Investments2.1 B

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 Revenue3.9 BB
Cost Of RevenueB1.3 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.17  0.26 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.40  1.19 
Ebit Per Revenue(0.31)(0.32)

Currently Active Assets on Macroaxis

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:
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 Global Correlations module to find global opportunities by holding instruments from different markets.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yatsen Holding. If investors know Yatsen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yatsen Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.97)
Revenue Per Share
31.911
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.08)
Return On Equity
(0.19)
The market value of Yatsen Holding is measured differently than its book value, which is the value of Yatsen that is recorded on the company's balance sheet. Investors also form their own opinion of Yatsen Holding's value that differs from its market value or its book value, called intrinsic value, which is Yatsen Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yatsen Holding's market value can be influenced by many factors that don't directly affect Yatsen Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Yatsen Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.