NYSE: YSG - Yatsen Holding Limited

Yield per half year: -0.8333%
Sector: Consumer Staples

Reporting Yatsen Holding Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			6.61	1.17	0.1348	0.1192	0.5591
Выручка, млрд ¥	0.6353	3.03	5.23	5.84	3.71	3.41	3.41
Чистая прибыль, млрд ¥	-0.0401	0.0754	-2.69	-1.55	-0.8213	-0.7478	-0.7478
EV, млрд ¥	-0.0022	-0.4012	-1.72	0.7214	9.21	2.02	2.02
EBIT, млрд ¥	-0.0335	0.1438	-2.94	-2.05	-1.23	-0.2125	-0.2125
EBITDA, млрд ¥	-0.0293	0.2115	-2.68	-1.62	-0.8885	-0.0091	-0.0091
Баланс стоимость, млрд ¥	0.1294	1.07	6.85	5.66	4.72	4.14	4.14
FCF, млрд ¥	-0.1011	-0.1149	-1.37	-1.19	0.0769	-0.1514	-0.1514
Операционный денежный поток, млрд ¥	-0.0962	-0.0062	-0.9834	-1.02	0.1362	-0.1074	-0.1074
Операционная прибыль, млрд ¥	-0.0333	0.1438	-2.68	-1.62	-0.9289	-0.9134	-0.9134
Операционные расходы, млрд ¥	0.4366	1.78	6.05	5.52	3.45	3.07	3.07
CAPEX, млрд ¥	0.0049	0.1088	0.3846	0.1667	0.0593	0.044	0.044

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	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
Выручка, млрд ¥								1.53	0.9518	0.8579	0.7654	0.8586	0.7181	1.07	0.7734	0.7945	0.7945
Чистая прибыль, млрд ¥								-0.4732	-0.2643	-0.2107	0.0501	-0.1108	-0.1965	-0.4905	-0.1246	-0.0783	-0.0783
EV, млрд ¥							0.7219	0.2169	0.5223	0.391	0.5459	0.5793	3.27	3.2	1.47	0.8368
EBIT, млрд ¥							-0.308	-0.5366	-0.277	-0.2657	-0.0072	-0.1823	-0.276	0.1333	-0.1788	-0.1352
EBITDA, млрд ¥							-0.3009	-0.5066	-0.2545	-0.2464	-0.0016	-0.1396	-0.2333	0.162	-0.1501	-0.1317
Баланс стоимость, млрд ¥								5.66	5.16	4.7	4.7	4.78	4.45	4.14	3.98	3.78	3.78
FCF, млрд ¥					0	0	0	-0.4509	0	0.7964	0.0036	0.0037	0.0039	0.0039
Операционный денежный поток, млрд ¥	-0.2016	-0.2181	-0.3621	-0.3621				-0.624		0.5326	0.0036	0.0037	0.0039	0.0039
Операционная прибыль, млрд ¥								-0.5018	-0.277	-0.2657	-0.0072	-0.1351	-0.2315	-0.5396	-0.1577	-0.1352	-0.1352
Операционные расходы, млрд ¥								1.49	0.8753	0.857	0.5759	0.7767	0.7443	0.9757	0.7587	0.7446	0.9297
CAPEX, млрд ¥				0.1919	0.0022	0.0021	0.003	0.1731	0.0018	0.2638	0.003	0.2638	0.0018

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0251	0.6766	5.73	3.14	1.51	0.8369	0.8369
Short Term Investments ¥		0.01	0.035	0.0629	1.07	1.22	1.22
Long term investments ¥	0.003		0.0349	0.3504	0.5026	0.6188
Total Receivables ¥	0.1558	0.293	0.4337	0.3559	0.2065	0.306	0.306
Total Current Assets ¥	0.288	1.57	7.09	4.56	3.51	2.95	2.95
Чистые активы, млрд ¥	0.0234	0.3728	0.822	0.6683	0.2086	0.4896	0.4899
Активы, млрд ¥	0.3282	2.01	8.31	7.27	5.86	5.01	5.01
Short Term Debt ¥	0.0112	0.0939	0.2153	0.2148	0.0796	0.0455	0.0455
Задолженность, млрд ¥	0.1988	0.9361	1.44	1.26	0.8001	0.8212	0.8212
Чистый долг, млрд ¥	-0.0023	-0.4116	-5.2	-2.72	-1.38	-0.7237	-0.7237
Долг, млрд ¥	0.0219	0.2583	0.4798	0.0588	0.1326	0.1132	0.1132
Interest income ¥	0.000647	0.0053	0.0143	0.0499	0.0347	0.089
Расходы на обслуживание долга ¥	0.000214	0.0035	0.2629	0.5067	0.0347	0.0048	0.0047
Чист. проц. доходы, млрд ¥	-0.000214	0.0053	0.0143	0.0457	0.0347	0.089	0.0125
Goodwill ¥		0.0206	0.0206	0.8694	0.8571	0.5566
Амортизация, млрд ¥	0.0041	0.0677	0.2639	0.4273	0.3393	0.2034	0.2034
Себестоимость, млрд ¥	0.2321	1.1	1.87	1.94	1.19	0.9015	0.9015
Товарно материальные запасы ¥	0.0875	0.504	0.6168	0.6958	0.4233	0.3521	0.3521

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥				3.14	1.71	1.46	1.35	0.9868	0.7969	0.8369	1.3	0.7965	0.7965
Short Term Investments ¥				1.27	1.31	1.1	1.14	1.56	1.42	1.22	0.5678	0.7839	0.7839
Long term investments ¥		0.2196	0.3504	0.3681	0.3936	0.5083	0.5026	0.5691	0.5465	0.6109	0.6188
Total Receivables ¥				0.3559	0.2249	0.2143	0.1987	0.205	0.2149	0.306	0.1826	0.1735	0.171
Total Current Assets ¥				4.56	4.11	3.57	3.4	3.48	3.16	2.95	2.77	2.55	2.55
Чистые активы, млрд ¥	0.821	0.7603	0.6683	0.5406	0.4095	0.2399	0.2086	0.1741	0.1677	0.1725
Активы, млрд ¥				7.27	6.54	5.91	5.76	5.9	5.57	5.01	4.78	4.62	4.62
Short Term Debt ¥			0.1955	0.2148	0.1598	0.0978	0.0748	0.0617	0.0546	0.0455	0.0336	0.0451
Задолженность, млрд ¥				1.26	1.03	0.8663	0.7177	0.7707	0.743	0.8212	0.7464	0.7963	0.7963
Чистый долг, млрд ¥			-1.34	-2.72	-1.43	-1.31	-1.24	-0.8851	-0.6926	-0.7237	-1.2	-0.6605
Долг, млрд ¥			0.0588	0.0499	0.0385	0.0209	0.0185	0.0183	0.1043	0.1132	0.0958	0.136
Interest income ¥		0.0066	0.0159	0.0081	0.0083	0.0108	0.0075	0.027	0.016	0.0303	0.0158
Расходы на обслуживание долга ¥			0.0081	0.03	0.0083	0.0108	0.0574	0.0075
Чист. проц. доходы, млрд ¥				0.0081	0.0083	0.0108	0.0075	0.027	0.016	0.0303	0.0158	0.004	0.004
Goodwill ¥		0.7765	0.8525	0.8694	0.8359	0.8203	0.8669	0.919	0.8879	0.5566	0.5548
Амортизация, млрд ¥			0.007	0.03	0.0225	0.0193	0.0055	0.0427	0.0427	0.0287	0.0287	0.0035
Себестоимость, млрд ¥				0.5349	0.3535	0.2666	0.1967	0.2169	0.2053	0.2825	0.1724	0.1851	0.1851
Товарно материальные запасы ¥				0.6958	0.506	0.4883	0.3828	0.3945	0.3931	0.3521	0.3495	0.4223	0.4223

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0797	0.152	-0.868	-1.55	-3.94	-6.81		-6.81
Цена акции ао			17	2.15	1.46	3.66	3.76	3.76
Число акций ао, млн	483	483.41	394.9	126.34	208.43	109.79		109.79
FCF/акцию	-1.44	-0.2378	-3.46	-9.4	0.3689	-1.38		-1.38

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS							-0.25	-0.34	-0.22	0.06	-0.05	-1.81	-4.57	-1.16	-0.766	-0.039
Цена акции ао					6.11	2.8	1.34	0.6798	1.31	1.21	1.5	1.03	1.07	0.8554
Число акций ао, млн					126.32	126.34	126.4	123.76	112.86	118.66	111.4	108.67	107.34	107.06
FCF/акцию	-0.1581	-0.1211	-1.4	-1.4			-3.57		7.06	0.03	0.0331	0.0354	0.0359

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-31	7.02	-39.26	-27.34	-17.4	-18.08		-18.08	82.03
ROA, %	-12.22	3.75	-32.36	-21.27	-14.01	-14.94		-14.94	8.66
ROIC, %			-105.45	-23.58				-23.79	16.49
ROS, %	-6.32	2.49	-51.37	-26.49	-22.16	-21.9	-21.9	-21.9	9.40
ROCE, %	-25.85	13.38	-42.89	-34.1	-24.25	-5.08		-5.08	-0.53
Рентаб EBITDA, %	-4.62	6.98	-51.21	-27.76	-23.97	-0.2662		-0.2662	25.85
Чистая рентаб, %	-6.32	2.49	-51.37	-26.49	-22.16	-21.9		-21.9	9.40
Operation Margin, %	-5.24	4.74	-51.26	-27.81	-25.06	-26.75	-26.75	-26.75	16.24
Чистая процентная маржа, %	-7.42	2.49	-76.15	-26.38				-28.65	14.20
Доходность FCF, %			-20.7	-101.61	57.05	-127.01

	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-8.36	-5.13	-4.48	1.06	-2.32	-4.42	-11.86	-3.13	-2.07	-2.07	82.03
ROA, %				-6.51	-4.04	-3.56	0.8683	-1.88	-3.53	-9.8	-2.61	-1.69	-1.69	8.66
ROS, %				-30.97	-27.77	-24.56	6.54	-12.9	-27.37	-45.73	-16.11	-9.85	-9.85	9.40
ROCE, %			-5.32	-8.93	-5.03	-5.27	-0.1417	-3.56	-5.72	3.19	-4.43	-3.54		-0.53
Рентаб EBITDA, %			-33.78	-33.16	-26.74	-28.72	-0.2097	-16.26	-32.49	15.11	-19.41	-16.58		25.85
Чистая рентаб, %				-30.97	-27.77	-24.56	6.54	-12.9	-27.37	-45.73	-16.11	-9.85	-9.85	9.40
Operation Margin, %				-32.84	-29.1	-30.97	-0.9347	-15.73	-32.24	-50.31	-20.39	-17.01	-17.01	16.24
Доходность FCF, %	-8.38	-7.72		-266.47		538.11	2.49	2.2	3.44	3.35

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			-2.46	-0.7552	-0.1641	-0.1594			65.31
P/BV			0.965	0.2065	2.09	0.6559		0.6559	31.62
P/S			1.26	0.2001	2.86	0.8039		0.8039	6.52
P/FCF			-4.83	-0.9842	1.75	-0.7874	-3.69	-3.69	18.98
E/P			-0.4068	-1.32	-6.1	-6.27	-1.34	-1.34	0.07
EV/EBITDA	0.072	-1.95	0.705	-3.19	-10.37	-222.37		-222.37	41.78
EV/Ebit							-9.51	-9.51
EV/S		-0.1358	3.13	-0.1951	2.48	0.5919	0.5919	0.5919	7.16
EV/FCF		3.58	-11.98	0.9598	119.79	-13.35	-13.35	-13.35	156.84
Debt/EBITDA	-0.7165	1.25	-0.2181	-0.3779	-0.1492	-12.46	-12.46	-12.46	2.61
Netdebt/Ebitda	0.078	-1.95	1.94	1.68	1.55	79.61	79.61	79.61	2.17
Debt/Ratio		0.1318	0.0635	0.0579	0.0226	0.0226	0.0226	0.0226	0.43
Debt/Equity		0.2467	0.077	0.0744	0.0281	0.0274	0.2311	0.2311	3.09
Debt/Net Income		3.52	-0.1961	-0.2722	-0.1614	-0.1514	-0.1514	-0.1514	5.62
Бета			0	-8.38	-3.05	-1.93	0.3408	0.3408	0.57
Индекс Альтмана			-0.0279	-0.1852	-0.1272	-0.4059	0.3403	0.3403	4.27

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	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			65.31
P/BV						0.0299	0.0163	0.0315	0.0304	0.0351	0.8214	0.9377	0.6635	0.3915	10.65	31.62
P/S						0.1107	0.0884	0.1725	0.1869	0.1951	1.29	1.19	0.7929	0.4637	0.7982	6.52
P/FCF	-11.93	-12.96				-0.3753		0.1858	40.2	45.47	29.03	29.84				18.98
E/P				-0.4671	-0.8229	-2.8	-3.14	-1.42	0.3498	-0.6612	-1.76	-4.27	-1.36			0.07
EV/EBITDA					-1.57	-1.02	-2.69	-2.2	-4.4	-7.12	-14.01	19.75	-9.82	-6.35		41.78
EV/S											4.55	2.98	1.91	1.05		7.16
EV/FCF											848.91	830.94				156.84
Debt/EBITDA			-1.36	-1.33	-0.8926	-1.26	-1.08	-0.7815			-0.447	0.6988	-0.6382	-1.03		2.61
Netdebt/Ebitda					4.44	5.36	5.63	5.33	771.16	6.34	2.97	-4.47	8.01	5.01		2.17
Debt/Ratio											0.0187	0.0226	0.02	0.0294		0.43
Debt/Equity											0.0234	0.0274	0.024	0.036		3.09
Debt/Net Income											-0.5306	-0.2308	-0.7687	-1.74		5.62
Индекс Альтмана			0.0117	-0.0725	-0.3131	-0.2023	-0.1956	-0.122	0.0727	-0.0428	-0.1799	0.0685				4.27

	Industry average	5 quarters average	CAGR 5

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	3.35
Дивиденды / прибыль, %	0	0	0		0	70.87

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.1873	0.7633	1.13
Персонал, чел				3936	3936	1837

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.