Yatsen Holding Limited

NYSE

YSG

Stock

Yield per half year: +2.95%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Yatsen Holding Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			6.61	1.17	0.1348	0.1192		0.5591	2.01	-63.35
Выручка, млрд ¥	0.6353	3.03	5.23	5.84	3.71	24.57	24.41	24.41	12.75	36.09
Чистая прибыль, млрд ¥	-0.0401	0.0754	-2.69	-1.55	-0.8213	-5.38	-5.09	-5.09	-3.1063	13.60
EV, млрд ¥	-0.0022	-0.4012	-1.72	0.7214	4.33	50.08	53.17	53.17	21.32	-298.62
EBIT, млрд ¥	-0.0335	0.1438	-2.94	-2.05	-0.9289	-4.02	-3.03	-3.03	-2.5938	0.60
EBITDA, млрд ¥	-0.0293	0.2115	-2.68	-1.62	-0.5896	-2.56	-2.21	-2.21	-1.9319	-3.78
OIBDA, млрд ¥			-17.36	-9.16	-5.01	-3.75	-3.05	-3.05	-7.6660	-29.38
Баланс стоимость, млрд ¥	0.1294	1.07	6.85	5.66	4.72	29.75	21.98	21.98	13.79	26.26
FCF, млрд ¥	-0.1011	-0.1149	-1.37	-1.19	0.0769	-1.09		-0.1514	-0.7376	56.83
Операционный денежный поток, млрд ¥	-0.0962	-0.0062	-0.9834	-1.02	0.1362	-0.7729		-0.1074	-0.5293	162.51
Операционная прибыль, млрд ¥	-0.0333	0.1438	-2.68	-1.62	-0.9289	-6.57	-5.93	-5.93	-3.5458	17.22
Операционные расходы, млрд ¥	0.4366	1.78	6.05	5.52	3.45	24.65	24.76	24.76	12.89	32.56
CAPEX, млрд ¥	0.0049	0.1088	0.3846	0.1667	0.0593	0.3163		0.044	0.2071	23.79

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥						0.7713	0.3541	0.1692	0.0841	0.148	0.1431	0.1675	0.1118	0.1149	0.0916					0.1258	-8.54
Выручка, млрд ¥										0.8579	0.7654	0.8586	0.7181	1.07	5.56	5.72	5.72	4.87	8.26	6.03	8.24
Чистая прибыль, млрд ¥										-0.2107	0.0501	-0.1108	-0.1965	-0.4905	-0.8964	-0.5631	-0.5631	-0.871	-2.76	-1.1307	25.22
EV, млрд ¥									0.5223	0.391	0.5459	0.5793	3.27	3.2	45.26	25.09		46.72	50.46	34.15	73.60
EBIT, млрд ¥								-0.5366	-0.277	-0.2657	-0.0072	-0.1823	-0.276	-0.1856	-1.13	-0.9725			0.0893	-0.4950	-179.80
EBITDA, млрд ¥									-0.2545	-0.2464	-0.0016	-0.1396	-0.2333	-0.1569	-0.9282	-0.9476		-1.02	0.2957	-0.5514	-213.51
OIBDA, млрд ¥															-1.16	-1.36		-1.17	0.2457	-0.8611	-167.84
Баланс стоимость, млрд ¥										4.7	4.7	4.78	4.45	4.14	28.67	27.21	27.21	26.11	21.98	26.24	-5.18
FCF, млрд ¥					0	0	0	-0.4509	0	0.7964	0.0036	0.0037	0.0039	0.0281						0.1671	-48.77
Операционный денежный поток, млрд ¥	-0.2016	-0.2181	-0.3621	-0.3621				-0.624		0.5326	0.0036	0.0037	0.0039	0.0281						0.1144	-44.48
Операционная прибыль, млрд ¥										-0.2657	-0.0072	-0.1351	-0.2315	-0.5396	-1.13	-0.9725	-0.9725	-1.02	-2.81	-1.3810	19.98
Операционные расходы, млрд ¥										0.857	0.5759	0.7767	0.7443	0.9757	5.46	5.36	6.69	4.71	9.23	6.29	11.07
CAPEX, млрд ¥				0.1919	0.0022	0.0021	0.003	0.1731	0.0018	0.2638	0.003	0.2638	0.0018							0.1068	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0251	0.6766	5.73	3.14	1.51	6.02	5.88	5.88	4.46	0.52
Short Term Investments ¥		0.01	0.035	0.0629	1.07	8.77	3.88	3.88	2.76	156.42
Long term investments ¥	0.003		0.0349	0.3504	0.5026	0.6188			0.3019	190.33
Total Receivables ¥	0.1558	0.293	0.4337	0.3559	0.2064	1.45	1.61	1.61	0.8112	30.00
Total Current Assets ¥	0.288	1.57	7.09	4.56	3.51	21.23	16.89	16.89	10.66	18.96
Чистые активы, млрд ¥	0.0234	0.3728	0.822	0.6683	0.2086	0.4896		0.4899	0.5123	5.60
Активы, млрд ¥	0.3282	2.01	8.31	7.27	5.86	36.01	28.57	28.57	17.20	28.02
Short Term Debt ¥	0.0112	0.0939	0.2153	0.2148	0.0796	0.3271	0.2835	0.2835	0.2241	5.66
Задолженность, млрд ¥	0.1988	0.9361	1.44	1.26	0.8001	5.91	6.24	6.24	3.13	34.08
Чистый долг, млрд ¥	-0.0023	-0.4116	-5.2	-2.72	-1.38	-5.21	-4.81	-4.81	-3.8640	-1.55
Долг, млрд ¥	0.0219	0.2583	0.4798	0.0588	0.1326	0.8146	1.07	1.07	0.5112	17.40
Interest income ¥	0.000647	0.0053	0.0143	0.0499	0.0347	0.089			0.0386	75.80
Расходы на обслуживание долга ¥	0.000214	0.0035	0.2629	0.5067	0.0347	0.0048		0.0047	0.1625	6.52
Чист. проц. доходы, млрд ¥	-0.000214	0.0053	0.0143	0.0457	0.0347	0.089		0.0125	0.0378	75.80
Goodwill ¥		0.0206	0.0206	0.8694	0.8571	0.5566			0.4649	93.35
Амортизация, млрд ¥	0.0041	0.0677	0.2639	0.4273	0.3393	1.46	0.8256	0.8256	0.6632	25.62
Себестоимость, млрд ¥	0.2321	1.1	1.87	1.94	1.19	6.49	5.58	5.58	3.41	24.44
Товарно материальные запасы ¥	0.0875	0.504	0.6168	0.6958	0.4233	2.53	2.78	2.78	1.41	35.14

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥						1.46	1.35	0.9868	0.7969	0.8369	9.34	5.73	5.73	3.62	5.88	6.06	-8.84
Short Term Investments ¥						1.1	1.14	1.56	1.42	1.22	4.08	5.64	5.64	5.8	3.88	5.01	-1.00
Long term investments ¥		0.2196	0.3504	0.3681	0.3936	0.5083	0.5026	0.5691	0.5465	0.6109	0.6188					0.5696	4.25
Total Receivables ¥						0.2143	0.1987	0.205	0.2149	0.2016	1.31	1.25	1.23	1.55	1.61	1.39	4.21
Total Current Assets ¥						3.57	3.4	3.48	3.16	2.95	19.92	18.32	18.32	17.23	16.89	18.14	-3.25
Чистые активы, млрд ¥	0.821	0.7603	0.6683	0.5406	0.4095	0.2399	0.2086	0.1741	0.1677	0.1725						0.1926	-6.38
Активы, млрд ¥						5.91	5.76	5.9	5.57	5.01	34.39	33.24	33.24	32.09	28.57	32.31	-3.64
Short Term Debt ¥					0.1598	0.0978	0.0748	0.0617	0.0546	0.0455	0.2414	0.3248		0.3416	0.2835	0.2474	44.18
Задолженность, млрд ¥						0.8663	0.7177	0.7707	0.743	0.8212	5.37	5.73	5.73	5.68	6.24	5.75	3.05
Чистый долг, млрд ¥					-1.43	-1.31	-1.24	-0.8851	-0.6926	-0.7237	-8.65	-4.75		-2.68	-4.81	-4.3227	46.06
Долг, млрд ¥					0.0385	0.0209	0.0185	0.0183	0.1043	0.1132	0.689	0.9782		0.939	1.07	0.7579	56.71
Interest income ¥		0.0066	0.0159	0.0081	0.0083	0.0108	0.0075	0.027	0.016	0.0303	0.0158					0.0193	16.07
Расходы на обслуживание долга ¥			0.0081	0.03	0.0083	0.0108	0.0574	0.0075								0.0228	-24.21
Чист. проц. доходы, млрд ¥				0.0081	0.0083	0.0108	0.0075	0.027	0.016	0.0303	0.0158	0.004	0.004			0.0140	-24.21
Goodwill ¥		0.7765	0.8525	0.8694	0.8359	0.8203	0.8669	0.919	0.8879	0.5566	0.5548					0.7570	-8.54
Амортизация, млрд ¥				0.03	0.0225	0.0193	0.0055	0.0427	0.0427	0.0287	0.2064	0.0249			0.2064	0.1018	37.04
Себестоимость, млрд ¥						0.2666	0.1967	0.2169	0.2053	0.2825	1.24	1.33	1.33	1.17	1.84	1.38	8.21
Товарно материальные запасы ¥						0.4883	0.3828	0.3945	0.3931	0.3521	2.51	3.04	3.04	3.15	2.78	2.90	2.06

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0797	0.152	-0.868	-1.55	-7.31	-2.45	-2.52		-2.52	-2.9396	23.76
Цена акции ао			17	2.15	1.46	3.66	3.98	4.88	4.88	3.23	17.81
Число акций ао, млн	483	483.41	394.9	126.34	112.34	15796.82	14568.44		14568.44	6199.77	105.77
FCF/акцию	-1.44	-0.2378	-3.46	-9.4	0.6844	-0.069			-1.38	-2.4965	-21.92

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									-0.22	0.06	-0.05	-1.81	-4.57	-0.4186	-0.2755	-0.2803	-0.4262	-1.43			-0.5661	27.85
Цена акции ао							1.34	0.6798	1.31	1.21	1.5	1.03	1.07	0.8554					5.34	4.88	2.64	36.49
Число акций ао, млн					126.32	126.34	126.4	123.76	112.86	118.66	111.4	108.67	107.34	107.06							110.63	-2.04
FCF/акцию	-0.1581	-0.1211	-1.4	-1.4			-3.57		7.06	0.03	0.0331	0.0354	0.2621								1.48	-48.25

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-31	7.02	-39.26	-27.34	-15.83	-16.89	-19.7		-19.7	98.20	-23.8040	-12.88
ROA, %	-12.22	3.75	-32.36	-21.27	-12.51	-13.76	-15.78		-15.78	11.88	-19.1360	-13.38
ROIC, %			-105.45	-23.58					-23.79	15.92	-64.5150	-52.71
ROS, %	-6.32	2.49	-51.37	-26.49	-22.16	-21.9	-20.85	-20.85	-20.85	14.77	-22.4500	-4.68
ROCE, %	-25.85	13.38	-42.89	-34.1	-17.61	-12.73	-12.66	-13.57	-13.57	158.33	-18.1340	-16.83
Ebit margin, %		4.74	-51.26	-27.81	-25.06	-16.36	-12.41	-12.41	-12.41		-18.8100	-14.90
Рентаб EBITDA, %	-4.62	6.98	-51.21	-27.76	-15.91	-10.42	-9.05	-9.05	-9.05	27.27	-14.4380	-20.08
Чистая рентаб, %	-6.32	2.49	-51.37	-26.49	-22.16	-21.9	-20.85		-20.85	14.77	-28.5540	-16.50
Operation Margin, %	-5.24	4.74	-51.26	-27.81	-25.06	-26.74	-24.29	-24.29	-24.29	21.27	-25.6380	-2.67
Чистая процентная маржа, %	-7.42	2.49	-76.15	-26.38					-28.65	14.20	-26.8650	37.31
Доходность FCF, %			-20.7	-101.61	57.05	-127.01					-48.0675	57.39

	2020Q4	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-4.48	1.06	-2.32	-4.42	-10.69	-2.81	-1.86	-1.95	-3.14	-10.45		98.20	-4.0420	30.04
ROA, %					-3.56	0.8683	-1.88	-3.53	-9.28	-2.55	-1.67	-1.69	-2.67	-9.11		11.88	-3.5380	29.00
ROS, %						6.54	-12.9	-27.37	-45.73	-16.12	-9.84	-9.84	-17.89	-33.41	-20.85	14.77	-18.3660	16.20
ROCE, %				-5.03	-5.27	-0.1417	-3.56	-5.72	-3.72	-3.33	-3.06			0.3244	-13.57	158.33	-4.6711	29.54
Ebit margin, %									-17.3	-20.32	-17			1.08	-12.41		-13.1900	-6.43
Рентаб EBITDA, %					-28.72	-0.2097	-16.26	-32.49	-14.63	-16.69	-16.57		-20.94	3.58	-9.05	27.27	-11.9340	-11.52
Чистая рентаб, %					-24.56	6.54	-12.9	-27.37	-45.73	-16.12	-9.84	-9.84	-17.89	-33.41		14.77	-17.4200	15.69
Operation Margin, %						-0.9347	-15.73	-32.24	-50.31	-20.32	-17	-17	-20.94	-34.02	-24.29	21.27	-22.6500	7.40
Доходность FCF, %	-8.38	-7.72	-266.47		538.11	2.49	2.2	3.44	3.35								109.92	-63.79

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-2.46	-0.7552	-0.1641	-0.1594				30.29	-0.8847	-49.55
P/BV			0.965	0.2065	1.13	1.84	2.6		2.6	28.90	1.35	21.92
P/S			1.26	0.2001	1.54	2.25	2.38		2.38	3.90	1.53	13.56
P/FCF			-4.83	-0.9842	1.75	-0.7874	-3.69	-3.69	-3.69	19.09	-1.4803	30.25
E/P			-0.4068	-1.32	-6.1	-6.27	-1.34	-9.1	-9.1	0.15	-4.8260	47.13
EV/EBIT		-2.86	-6.11	0.7016	-4.66	-12.46	-17.55	-17.55	-17.55		-10.3037	-290.39
EV/EBITDA	0.072	-1.95	0.705	-3.19	-7.34	-19.56	-24.07		-24.07	15.78	-10.6910	-302.61
EV/S		-0.1358	3.13	-0.1951	1.17	2.04	2.18	2.18	2.18	4.43	1.47	-262.05
EV/FCF		3.58	-11.98	0.9598	56.29	-45.94	-13.35	-351.16	-351.16	38.00	-70.6400	-425.59
Debt/EBITDA	-0.7165	1.25	-0.2181	-0.3779	-0.2249	-0.3182	-0.4842	-0.4842	-0.4842	2.55	-0.3779	5.08
Netdebt/Ebitda	0.078	-1.95	1.94	1.68	2.34	2.04	2.18	2.18	2.18	1.73	2.08	5.35
Debt/Ratio		0.1318	0.0635	0.0579	0.0226	0.0226	0.0375	0.0375	0.0375	0.45	0.0356	-8.32
Debt/Equity		0.2467	0.077	0.0744	0.0281	0.0274	0.0487	0.2794	0.2794	5.34	0.0916	30.30
Debt/Net Income		3.52	-0.1961	-0.2722	-0.1614	-0.1514	-0.2102	-0.2102	-0.2102	6.41	-0.2011	-5.04
PEG								0	0
Бета			0	-8.38	-3.05	-1.93	8.31	-0.0442	-0.0442	0.45	-1.0188	-64.97
Индекс Альтмана			-0.0279	-0.1852	-0.1272	-0.4059	0.3403	0.288	0.288	5.47	-0.0180	-209.23

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-2.14	-1.22	-0.3576	-0.3184	-0.7023	2.86	-1.51	-0.5689	-0.2343	-0.735							30.29	-0.0376	-176.21
P/BV							0.0315	0.0304	0.0351	0.8214	0.9377	1.86	1.08	1.47	1.87	2.48			28.90	1.75	5.92
P/S							0.1725	0.1869	0.1951	1.29	1.19	0.2306	0.2583	1.7	2.28	2.33			3.90	1.36	58.82
P/FCF	-11.93	-12.96			-0.3753		0.1858	40.2	45.47	29.03	29.84							-3.69	19.09	28.17	-162.02
E/P				-0.8229	-2.8	-3.14	-1.42	0.3498	-0.6612	-1.76	-4.27	-1.36						-9.1	0.15	-3.4302	68.94
EV/EBIT											-17.24	-40.05	-25.8			565.06		-17.55		92.88	0.36
EV/EBITDA						-2.69	-2.2	-4.4	-7.12	-14.01	-6.57	-10.24	-5.75		-16.15	-30.24			15.78	-13.7900	35.71
EV/S										4.55	2.98	8.14	4.39		9.59	6.11		2.18	4.43	6.08	-23.16
EV/FCF										848.91	113.77							-351.16	38.00	203.84	-174.51
Debt/EBITDA					-1.26	-1.08	-0.7815			-0.447	-0.7216	-0.7423	-1.03		-0.9206	3.62		-0.4842	2.55	0.0886	-8.19
Netdebt/Ebitda							5.33	771.16	6.34	2.97	4.61	9.32	5.01		2.63	-16.27		2.18	1.73	0.5740	-25.22
Debt/Ratio										0.0187	0.0226	0.02	0.0294		0.0293	0.0375		0.0375	0.45	0.0307	13.40
Debt/Equity										0.0234	0.0274	0.024	0.036		0.036	0.0487		0.2794	5.34	0.0848	63.38
Debt/Net Income										-0.5306	-0.2308	-0.7686	-1.74		-1.08	-0.3877		-0.2102	6.41	-0.8373	-22.84
Бета																	-3.15	-0.0442	0.45	-1.5971	-88.15
Индекс Альтмана				-0.3131	-0.2023	-0.1956	-0.122	0.0727	-0.0428	-0.1799	0.0685						0.2915	0.288	5.47	0.0851	-246.42

Dividends

IFRS

Reporting Annual

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд					0
Див доход, ао, %	0	0	0	0	0	3.34
Дивиденды / прибыль, %	0	0	0		0	74.34

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.1873	0.7633	1.13				82.05
CAPEX/Выручка, %			7.36	2.86	1.6	1.29	-35.30
Персонал, чел				3 936	3 936	1 837	-22.43

	CAGR 5

	CAGR 5