Yatsen Holding Ltd - Understand $ysg stock

$YSG Market Cap: $340.4 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.423B

TTM

Gross Margin

74.38%

TTM

Net Earnings

-$922.4M

TTM

Current Assets

$2.769B

Q1 2024

Current Liabilities

$549.0M

Q1 2024

Current Ratio

504.44%

Q1 2024

Total Assets

$4.781B

Q1 2024

Total Liabilities

$795.8M

Q1 2024

Book Value

$3.985B

Q1 2024

Cash

$1.299B

Q1 2024

P/E

-0.3690

Sep 13, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$3.415B	$3.706B	$5.840B	$5.233B	$3.031B	$635.3M
YoY Change	-7.86%	-36.54%	11.59%	72.64%	377.13%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$3.415B	$3.706B	$5.840B	$5.233B	$3.031B	$635.3M
Cost Of Revenue	$901.5M	$172.2M	$1.941B	$1.848B	$1.104B	$232.1M
Gross Profit	$2.513B	$365.2M	$3.899B	$3.385B	$1.928B	$403.2M
Gross Profit Margin	73.6%	9.85%	66.76%	64.68%	63.6%	63.47%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$2.961B	$442.3M	$5.381B	$5.980B	$1.761B	$433.9M
YoY Change	569.38%	-91.78%	-10.02%	239.65%	305.78%
% of Gross Profit	117.81%	121.13%	138.02%	176.67%	91.34%	107.61%
Research & Development	$111.7M	$18.40M	$142.1M	$66.50M	$23.20M	$2.600M
YoY Change	507.22%	-87.05%	113.66%	186.64%	792.31%
% of Gross Profit	4.44%	5.04%	3.64%	1.96%	1.2%	0.64%
Depreciation & Amortization	$53.68M	$114.0M	$181.4M	$78.03M	$13.92M	$500.0K
YoY Change	-52.93%	-37.12%	132.44%	460.56%	2684.0%
% of Gross Profit	2.14%	31.23%	4.65%	2.31%	0.72%	0.12%
Operating Expenses	$3.073B	$499.9M	$5.523B	$6.047B	$1.784B	$436.5M
YoY Change	514.7%	-90.95%	-8.66%	238.96%	308.68%
Operating Profit	-$559.3M	-$928.9M	-$1.624B	-$2.662B	$143.8M	-$33.30M
YoY Change	-39.79%	-42.81%	-38.98%	-1951.04%	-531.83%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$106.4M	$11.80M	$49.89M	$11.50M	$5.300M	-$600.0K
YoY Change	801.36%	-76.35%	333.78%	116.98%	-983.33%
% of Operating Profit					3.69%
Other Income/Expense, Net	$53.56M	$103.5M	$27.78M	-$10.30M	-$1.700M	-$2.200M
YoY Change	-48.25%	272.64%	-369.66%	505.88%	-22.73%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$753.4M	-$818.6M	-$1.548B	-$2.681B	$147.3M	-$36.10M
YoY Change	-7.96%	-47.12%	-42.27%	-1920.37%	-508.03%
Income Tax	-$3.210M	$2.705M	-$921.0K	$7.000M	$72.00M	$4.000M
% Of Pretax Income					48.88%
Net Earnings	-$747.8M	-$815.4M	-$1.541B	-$2.688B	$75.40M	-$40.10M
YoY Change	-8.29%	-47.08%	-42.68%	-3664.72%	-288.03%
Net Earnings / Revenue	-21.9%	-22.0%	-26.38%	-51.36%	2.49%	-6.31%
Basic Earnings Per Share	-$0.34	-$0.34	-$0.61	-$4.78
Diluted Earnings Per Share	-$0.34	-$0.34	-$609.7K	-$1.064M	$30.27K	-$16.10K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$2.055B	$2.586B	$3.138B	$5.727B	$686.6M	$25.10M
YoY Change	-20.51%	-17.6%	-45.21%	734.11%	2635.46%
Cash & Equivalents	$836.9M	$1.513B	$3.138B	$5.727B	$676.6M	$25.10M
Short-Term Investments	$1.218B	$1.073B		$0.00	$10.00M	$0.00
Other Short-Term Assets	$325.1M	$217.8M	$270.3M	$218.5M	$88.20M	$19.50M
YoY Change	49.26%	-19.42%	23.7%	147.73%	352.31%
Inventory	$352.1M	$423.3M	$695.8M	$616.8M	$504.0M	$87.50M
Prepaid Expenses
Receivables	$198.9M	$200.8M	$355.8M	$419.3M	$265.3M	$64.70M
Other Receivables	$20.20M	$80.70M	$95.96M	$106.9M	$27.70M	$91.10M
Total Short-Term Assets	$2.952B	$3.508B	$4.556B	$7.089B	$1.572B	$288.0M
YoY Change	-15.87%	-22.99%	-35.73%	350.98%	445.76%
Property, Plant & Equipment	$179.2M	$208.6M	$668.3M	$822.0M	$372.8M	$23.40M
YoY Change	-14.08%	-68.79%	-18.7%	120.49%	1493.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$618.8M	$502.6M	$350.4M	$34.90M	$0.00	$3.000M
YoY Change	23.11%	43.44%	903.95%		-100.0%
Other Assets	$28.48M	$96.20M	$82.22M	$152.7M	$35.10M	$12.70M
YoY Change	-70.4%	17.0%	-46.16%	335.04%	176.38%
Total Long-Term Assets	$2.054B	$2.354B	$2.716B	$1.219B	$438.5M	$40.20M
YoY Change	-12.74%	-13.32%	122.78%	178.04%	990.8%
Total Assets	$5.006B	$5.863B	$7.272B	$8.308B	$2.010B	$328.2M
YoY Change
Accounts Payable	$105.7M	$119.8M	$240.8M	$466.7M	$400.5M	$90.20M
YoY Change	-11.78%	-50.25%	-48.4%	16.53%	344.01%
Accrued Expenses	$436.7M	$343.2M	$480.6M	$479.8M	$213.1M	$66.50M
YoY Change	27.24%	-28.6%	0.18%	125.15%	220.45%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$2.900M
YoY Change					-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$611.3M	$588.4M	$877.6M	$1.131B	$763.3M	$187.3M
YoY Change	3.9%	-32.95%	-22.39%	48.13%	307.53%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$98.32M	$98.30M	$262.5M	$311.9M	$171.0M	$11.50M
YoY Change	0.02%	-62.55%	-15.84%	82.4%	1386.96%
Total Long-Term Liabilities	$98.32M	$98.30M	$262.5M	$311.9M	$171.0M	$11.50M
YoY Change	0.02%	-62.55%	-15.84%	82.4%	1386.96%
Total Liabilities	$871.0M	$1.143B	$1.613B	$1.459B	$936.1M	$198.8M
YoY Change	-23.81%	-29.12%	10.53%	55.88%	370.88%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	2.196B	2.373B	2.527B	833.7M
Diluted Shares Outstanding	2.196B	2.373B	2.527B	833.7M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $340.35 Million

About Yatsen Holding Ltd

Yatsen Holding Ltd. engages in selling beauty products. The company is headquartered in Guangzhou, Guangdong and currently employs 1,505 full-time employees. The company went IPO on 2020-11-19. The firm owns three brands which are Perfect Diary, Little Ondine and Abby’s Choice. The company mainly sells the products through multiple online channels and the products provided directly to end consumers and third-party platform distributors. The firm conducts its business through the subsidiaries.

Industry: Perfumes, Cosmetics & Other Toilet Preparations Peers: