COM:YATSENGLOBAL:IR
Yatsen Holding Limited
- Stock
Last Close
4.46
22/11 21:00
Market Cap
377.09M
Beta: -
Volume Today
360.20K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 295.77M - | 560.43M 89.48% | 656.28M 17.10% | 559.52M 14.74% | 387.69M 30.71% | ||
average payables | 245.38M - | 433.62M 76.71% | 353.76M 18.42% | 180.33M 49.02% | 117.48M 34.85% | ||
average receivables | 224.41M - | 363.33M 61.90% | 394.79M 8.66% | 281.20M 28.77% | 212.77M 24.33% | ||
book value per share | 0.27 - | 2.22 730.05% | 32.86 1,378.68% | 8.96 72.74% | 22.64 152.75% | 37.66 66.33% | |
capex per share | -0.01 - | -0.22 2,130.06% | -1.85 720.11% | -0.26 85.70% | -0.28 7.84% | ||
capex to depreciation | -1.18 - | -1.61 35.68% | -1.46 9.32% | -0.39 73.22% | -0.17 55.19% | ||
capex to operating cash flow | 0.05 - | 17.60 34,622.02% | 0.39 97.78% | 0.16 58.22% | -0.44 366.57% | ||
capex to revenue | -0.01 - | -0.04 367.41% | -0.07 104.81% | -0.03 61.15% | -0.02 43.93% | ||
cash per share | 0.05 - | 1.42 2,639.52% | 27.48 1,834.62% | 4.97 81.92% | 12.41 149.75% | 18.72 50.90% | |
days of inventory on hand | 137.61 - | 166.72 21.16% | 120.45 27.75% | 130.82 8.61% | 130.12 0.54% | 142.56 9.56% | |
days payables outstanding | 141.90 - | 132.48 6.63% | 91.14 31.21% | 45.28 50.32% | 36.84 18.64% | 46.61 26.52% | |
days sales outstanding | 89.53 - | 35.28 60.60% | 30.25 14.26% | 22.24 26.46% | 20.34 8.57% | 23.41 15.13% | |
debt to assets | 0.07 - | 0.13 89.96% | 0.06 51.85% | 0.06 8.74% | 0.02 60.95% | 0.01 40.14% | |
debt to equity | 0.18 - | 0.25 40.17% | 0.08 68.79% | 0.07 3.33% | 0.03 62.25% | 0.02 41.66% | |
dividend yield | |||||||
earnings yield | -0.00 - | 0.00 285.44% | -0.12 9,664.47% | -0.18 53.66% | -0.39 118.92% | -0.26 34.78% | |
enterprise value | 61.17B - | 61.55B 0.61% | 17.91B 70.90% | 5.94B 66.85% | 718.46M 87.90% | 2.16B 200.74% | |
enterprise value over ebitda | -2.09K - | 291.01 113.96% | -6.68 102.30% | -3.66 45.20% | -0.81 77.92% | -5.56 587.91% | |
ev to operating cash flow | -635.86 - | -9.96K 1,466.49% | -18.21 99.82% | -5.82 68.05% | 5.27 190.65% | ||
ev to sales | 96.29 - | 20.30 78.91% | 3.42 83.14% | 1.02 70.29% | 0.19 80.93% | 0.63 226.40% | |
free cash flow per share | -0.21 - | -0.24 13.71% | -6.56 2,660.32% | -1.88 71.37% | 0.37 119.63% | ||
free cash flow yield | -0.00 - | -0.00 12.27% | -0.06 3,090.82% | -0.14 131.74% | 0.04 126.70% | ||
graham net net | -0.03 - | 0.46 1,793.97% | 23.59 5,031.60% | 3.94 83.30% | 10.33 162.14% | 14.34 38.88% | |
graham number | 0.71 - | 2.79 294.84% | 97.65 3,397.81% | 22.22 77.25% | 44.81 101.67% | 75.97 69.55% | |
income quality | 2.40 - | -0.08 103.42% | 0.37 546.10% | 0.66 80.33% | -0.17 125.14% | ||
intangibles to total assets | 0.00 - | 0.02 348.83% | 0.03 65.69% | 0.22 780.04% | 0.26 18.78% | 0.25 7.03% | |
interest coverage | -155.67 - | -26.80 - | |||||
interest debt per share | 0.05 - | 0.55 1,052.65% | 2.53 361.49% | 0.67 73.64% | 0.80 20.36% | 0.62 23.07% | |
inventory turnover | 2.65 - | 2.19 17.46% | 3.03 38.42% | 2.79 7.93% | 2.81 0.54% | 2.56 8.73% | |
invested capital | 0.18 - | 0.25 40.17% | 0.08 68.79% | 0.07 3.33% | 0.03 62.25% | 0.02 41.66% | |
market cap | 61.18B - | 61.96B 1.28% | 23.11B 62.70% | 8.65B 62.55% | 2.10B 75.75% | 2.93B 39.60% | |
net current asset value | 89.15M - | 635.70M 613.07% | 5.64B 787.91% | 3.29B 41.69% | 2.71B 17.71% | 2.13B 21.34% | |
net debt to ebitda | 0.08 - | -1.95 2,594.35% | 1.94 199.69% | 1.68 13.63% | 1.55 7.30% | 1.98 27.45% | |
net income per share | -0.08 - | 0.16 287.82% | -12.90 8,374.05% | -2.45 81.01% | -3.94 60.91% | -6.81 72.84% | |
operating cash flow per share | -0.20 - | -0.01 93.58% | -4.72 36,810.93% | -1.62 65.76% | 0.65 140.46% | ||
payables turnover | 2.57 - | 2.76 7.11% | 4.00 45.37% | 8.06 101.27% | 9.91 22.91% | 7.83 20.96% | |
receivables turnover | 4.08 - | 10.35 153.78% | 12.07 16.63% | 16.41 35.99% | 17.95 9.38% | 15.59 13.14% | |
research and ddevelopement to revenue | 0.00 - | 0.01 83.95% | 0.01 66.21% | 0.02 91.43% | 0.03 40.71% | 0.03 4.45% | |
return on tangible assets | -0.12 - | 0.04 131.03% | -0.33 972.12% | -0.27 17.62% | -0.19 30.41% | -0.20 4.00% | |
revenue per share | 1.31 - | 6.27 377.11% | 25.11 300.42% | 9.24 63.18% | 17.78 92.34% | 31.10 74.92% | |
roe | -0.31 - | 0.07 122.63% | -0.39 659.56% | -0.27 30.36% | -0.17 36.34% | -0.18 3.91% | |
roic | -0.22 - | 0.05 121.31% | -0.34 842.45% | -0.25 26.64% | -0.19 25.12% | -0.13 28.52% | |
sales general and administrative to revenue | 0.20 - | 0.17 14.29% | 0.49 191.97% | 0.24 52.01% | 0.19 17.46% | 0.15 24.53% | |
shareholders equity per share | 0.27 - | 2.22 730.05% | 32.86 1,378.68% | 8.96 72.74% | 22.64 152.75% | 37.66 66.33% | |
stock based compensation to revenue | 0.02 - | 0.02 12.03% | 0.36 1,367.91% | 0.09 74.99% | 0.09 1.26% | 0.00 96.52% | |
tangible asset value | 128.30M - | 1.04B 713.39% | 6.65B 537.61% | 4.39B 33.99% | 3.52B 19.96% | 2.96B 15.90% | |
tangible book value per share | 0.27 - | 2.16 713.39% | 31.92 1,378.82% | 6.95 78.22% | 16.87 142.60% | 26.93 59.66% | |
working capital | 100.69M - | 808.48M 702.92% | 5.96B 636.92% | 3.68B 38.26% | 2.92B 20.61% | 2.34B 19.85% |
All numbers in (except ratios and percentages)