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 '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.57 - | 0.29 - | 0.24 19.04% | 0.17 28.03% | 0.19 12.00% | 0.18 7.94% | 0.21 19.91% | 0.13 36.50% | 0.15 9.06% | 0.15 0.28% | 0.17 18.20% | 0.13 22.59% | 0.15 9.68% | 0.13 11.41% | 0.21 66.11% | 0.16 24.50% | 0.17 6.30% | |||
cash conversion cycle | 44.96 - | 63.41 - | 40.35 36.37% | 110.18 173.08% | 84.49 23.32% | 102.21 20.98% | 97.51 4.60% | 194.88 99.85% | 107.77 44.70% | 134.21 24.53% | 112.37 16.27% | 155.29 38.20% | 141.49 8.89% | 152.95 8.10% | 96.86 36.67% | 170.22 75.73% | 175.05 2.84% | |||
cash per share | 1.42 - | 2.94 - | 14.50 393.84% | 6.85 52.78% | 6.50 5.09% | 5.75 11.50% | 4.97 13.68% | 4.69 5.46% | 4.89 4.07% | 4.53 7.19% | 4.63 2.01% | 4.46 3.53% | 4.58 2.58% | 4.08 10.82% | 19.28 372.24% | 17.43 9.55% | ||||
company equity multiplier | 1.87 - | 1.51 - | 1.21 19.91% | 1.28 5.67% | 1.26 1.57% | 1.26 0.48% | 1.28 2.33% | 1.23 4.57% | 1.27 3.45% | 1.26 0.84% | 1.24 1.24% | 1.23 1.33% | 1.23 0.66% | 1.25 1.37% | 1.21 3.21% | 1.20 0.90% | 1.22 1.83% | |||
days of inventory outstanding | 106.51 - | 97.02 - | 84.04 13.39% | 150.58 79.18% | 108.67 27.83% | 140.50 29.29% | 117.07 16.68% | 190.19 62.46% | 128.84 32.26% | 164.81 27.92% | 130.96 20.54% | 175.17 33.75% | 163.69 6.55% | 172.31 5.26% | 112.15 34.91% | 182.47 62.70% | 205.31 12.52% | |||
days of payables outstanding | 84.64 - | 83.65 - | 63.58 23.99% | 68.50 7.73% | 46.87 31.57% | 68.21 45.53% | 40.52 40.60% | 18.21 55.05% | 42.33 132.45% | 53.10 25.42% | 37.08 30.16% | 43.25 16.63% | 43.70 1.05% | 46.30 5.95% | 33.67 27.29% | 33.50 0.48% | 49.91 48.97% | |||
days of sales outstanding | 23.08 - | 50.05 - | 19.90 60.24% | 28.11 41.28% | 22.70 19.27% | 29.93 31.87% | 20.96 29.95% | 22.90 9.24% | 21.26 7.14% | 22.49 5.75% | 18.48 17.80% | 23.37 26.42% | 21.49 8.01% | 26.93 25.31% | 18.38 31.77% | 21.25 15.62% | 19.65 7.52% | |||
dividend yield | ||||||||||||||||||||
ebit per revenue | 0.06 - | -0.17 377.87% | -0.33 90.12% | -0.51 54.01% | -0.78 53.61% | -0.24 69.61% | -0.27 13.10% | -0.28 2.34% | -0.33 19.39% | -0.35 5.26% | -0.29 15.82% | -0.31 6.44% | -0.08 74.88% | -0.01 87.99% | -0.16 1,583.01% | -0.32 104.93% | -0.17 46.33% | -0.20 17.87% | -0.17 16.57% | |
ebt per ebit | 1.06 - | 1.04 1.70% | 0.98 5.39% | 1.00 1.52% | 1.00 0.16% | 0.93 7.24% | 0.96 3.26% | 0.98 2.90% | 0.94 4.15% | 0.95 0.30% | 0.95 0.36% | 0.78 17.99% | 0.73 6.89% | -7.11 1,079.77% | 0.81 111.42% | 0.85 4.98% | 2.68 214.53% | 0.81 69.92% | 0.62 23.02% | |
effective tax rate | 0.39 - | -0.05 112.49% | 0.00 105.95% | -0.00 137.44% | 0.00 199.93% | -0.00 329.06% | 0.00 214.75% | 0.01 92.63% | -0.00 153.78% | 0.00 126.04% | -0.00 644.07% | -0.02 324.34% | 0.03 281.86% | 0.00 88.61% | 0.01 187.87% | -0.00 131.49% | -0.01 75.60% | 0.02 409.46% | -0.02 205.11% | |
enterprise value multiple | 604.08 - | -127.05 - | -25.19 80.17% | -139.87 455.27% | -84.98 39.24% | -33.73 60.31% | -11.73 65.23% | -4.73 59.66% | -19.62 314.75% | -12.46 36.51% | -49.06 293.78% | -2.77K 5,548.06% | -22.87 99.17% | -82.05 258.73% | -14.53 82.29% | -3.80 73.88% | 5.01 232.10% | |||
fixed asset turnover | 3.06 - | 1.51 - | 2.39 58.20% | 1.59 33.30% | 1.86 16.69% | 1.77 4.92% | 2.29 29.47% | 1.65 27.91% | 2.32 41.02% | 3.58 53.88% | 4.82 34.75% | 4.40 8.81% | 5.12 16.47% | 4.16 18.67% | 5.99 43.75% | 5.02 16.17% | 3.77 24.83% | |||
free cash flow per share | -0.16 - | -0.12 - | -1.40 1,058.04% | -0.71 - | 1.42 - | 0.01 - | ||||||||||||||
gross profit margin | 0.63 - | 0.62 1.63% | 0.61 0.94% | 0.66 7.46% | 0.66 0.99% | 0.69 3.50% | 0.66 4.25% | 0.68 3.33% | 0.65 4.31% | 0.69 6.13% | 0.63 8.86% | 0.69 9.64% | 0.71 3.12% | 0.74 4.55% | 0.75 0.58% | 0.71 4.45% | 0.74 3.15% | 0.78 5.49% | 0.77 1.29% | |
interest coverage | 16.74 - | -38.01 327.02% | -33.52 11.81% | -24.53 26.83% | -10.49 57.21% | 0.12 101.19% | ||||||||||||||
inventory turnover | 0.85 - | 0.93 - | 1.07 15.45% | 0.60 44.19% | 0.83 38.57% | 0.64 22.66% | 0.77 20.01% | 0.47 38.45% | 0.70 47.62% | 0.55 21.83% | 0.69 25.85% | 0.51 25.24% | 0.55 7.01% | 0.52 5.00% | 0.80 53.64% | 0.49 38.54% | 0.44 11.12% | |||
long term debt to capitalization | 0.14 - | 0.11 - | 0.04 59.96% | 0.05 21.29% | 0.04 16.99% | 0.04 8.86% | 0.04 12.00% | 0.03 17.89% | 0.02 23.58% | 0.01 50.35% | 0.01 1.35% | 0.01 29.26% | 0.01 5.73% | 0.01 32.89% | 0.02 46.08% | 0.02 4.65% | 0.02 52.55% | |||
net income per ebt | 0.61 - | 1.05 71.34% | 1.00 4.90% | 1.00 0.40% | 1.00 0.26% | 1.00 0.13% | 0.99 0.34% | 0.99 0.34% | 1.00 0.86% | 1.00 0.03% | 1.00 0.49% | 1.02 1.34% | 0.97 4.89% | 0.98 1.68% | 1.01 2.67% | 1.00 1.39% | 0.99 1.03% | 0.98 0.63% | 0.93 4.80% | |
net profit margin | 0.04 - | -0.19 568.00% | -0.32 71.07% | -0.51 56.97% | -0.78 53.46% | -0.22 71.84% | -0.26 16.38% | -0.27 4.95% | -0.31 15.41% | -0.33 5.60% | -0.28 15.10% | -0.25 11.53% | -0.05 77.75% | 0.07 219.67% | -0.13 297.27% | -0.27 112.13% | -0.46 67.08% | -0.16 64.77% | -0.10 38.85% | |
operating cash flow per share | -0.07 - | -0.92 - | -0.99 - | 0.95 - | 0.01 - | |||||||||||||||
operating cycle | 129.59 - | 147.07 - | 103.93 29.33% | 178.69 71.92% | 131.36 26.48% | 170.43 29.74% | 138.03 19.01% | 213.09 54.38% | 150.10 29.56% | 187.30 24.78% | 149.45 20.21% | 198.54 32.85% | 185.19 6.72% | 199.25 7.59% | 130.53 34.49% | 203.72 56.07% | 224.96 10.43% | |||
operating profit margin | 0.06 - | -0.17 377.87% | -0.33 90.12% | -0.51 54.01% | -0.78 53.61% | -0.24 69.61% | -0.27 13.10% | -0.28 2.34% | -0.33 19.39% | -0.35 5.26% | -0.29 15.82% | -0.31 6.44% | -0.08 74.88% | -0.01 87.99% | -0.16 1,583.01% | -0.32 104.93% | -0.17 46.33% | -0.20 17.87% | -0.17 16.57% | |
payables turnover | 1.06 - | 1.08 - | 1.42 31.56% | 1.31 7.18% | 1.92 46.14% | 1.32 31.28% | 2.22 68.35% | 4.94 122.49% | 2.13 56.98% | 1.70 20.27% | 2.43 43.19% | 2.08 14.26% | 2.06 1.04% | 1.94 5.61% | 2.67 37.53% | 2.69 0.48% | 1.80 32.87% | |||
pretax profit margin | 0.07 - | -0.18 373.14% | -0.32 79.88% | -0.51 56.34% | -0.78 53.85% | -0.22 71.81% | -0.26 16.78% | -0.27 5.31% | -0.31 14.43% | -0.33 5.57% | -0.28 15.52% | -0.24 12.71% | -0.06 76.61% | 0.07 217.69% | -0.13 292.14% | -0.27 115.13% | -0.46 68.82% | -0.16 64.54% | -0.11 35.77% | |
price fair value | 57.68 - | 29.00 - | 6.39 77.96% | 7.72 20.78% | 6.03 21.94% | 2.54 57.83% | 1.53 39.81% | 0.51 66.88% | 1.25 145.98% | 0.93 25.20% | 1.19 27.96% | 1.21 1.32% | 0.85 29.38% | 4.46 422.12% | 0.69 84.56% | 0.44 35.36% | ||||
receivables turnover | 3.90 - | 1.80 - | 4.52 151.51% | 3.20 29.22% | 3.97 23.87% | 3.01 24.17% | 4.29 42.76% | 3.93 8.45% | 4.23 7.69% | 4.00 5.43% | 4.87 21.66% | 3.85 20.90% | 4.19 8.71% | 3.34 20.20% | 4.90 46.56% | 4.24 13.51% | 4.58 8.13% | |||
return on assets | 0.02 - | -0.15 - | -0.18 24.24% | -0.04 79.74% | -0.05 30.35% | -0.05 3.38% | -0.07 38.39% | -0.04 32.94% | -0.04 7.41% | -0.04 11.79% | -0.01 73.70% | 0.01 192.64% | -0.02 316.36% | -0.04 87.92% | -0.10 177.54% | -0.03 73.40% | -0.02 35.00% | |||
return on capital employed | 0.06 - | -0.20 - | -0.21 6.70% | -0.05 78.20% | -0.06 25.68% | -0.06 5.93% | -0.08 42.43% | -0.05 35.94% | -0.05 4.82% | -0.05 5.60% | -0.01 70.64% | -0.00 90.79% | -0.03 1,757.98% | -0.05 81.73% | -0.04 8.41% | -0.04 11.75% | -0.03 10.39% | |||
return on equity | 0.04 - | -0.22 - | -0.22 0.49% | -0.05 78.59% | -0.06 28.31% | -0.06 3.84% | -0.08 41.62% | -0.05 36.00% | -0.05 4.22% | -0.04 12.53% | -0.01 74.03% | 0.01 191.40% | -0.02 317.80% | -0.04 90.50% | -0.12 168.63% | -0.03 73.64% | -0.02 33.81% | |||
total debt to capitalization | 0.20 - | 0.16 - | 0.07 56.33% | 0.09 21.43% | 0.08 10.71% | 0.07 5.35% | 0.07 5.58% | 0.06 11.06% | 0.05 17.48% | 0.03 39.22% | 0.03 11.57% | 0.02 14.86% | 0.02 10.44% | 0.02 9.89% | 0.02 29.57% | 0.02 45.57% | 0.03 47.86% |
All numbers in (except ratios and percentages)