YATSEN HOLDING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.84 USD | +8.28% |
|
+29.07% | +32.31% |
| Apr. 11 | Yatsen Holding Regains Compliance With NYSE Minimum Share Price Requirement | MT |
| Mar. 15 | ADRs End Lower; Akso Health Group Declines 23% | DJ |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 73,818 | 8,626 | 5,630 | 3,778 | 3,778 | - |
| Enterprise Value (EV) 1 | 68,091 | 5,488 | 3,044 | 708.7 | 1,703 | 1,161 |
| P/E ratio | -5.8 x | -5.6 x | -7.35 x | -3.82 x | 14.3 x | 9.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 14.1 x | 1.48 x | 1.52 x | 0.82 x | 0.99 x | 0.87 x |
| EV / Revenue | 13 x | 0.94 x | 0.82 x | 0.21 x | 0.45 x | 0.27 x |
| EV / EBITDA | -28.2 x | -4.58 x | -5.16 x | -27.4 x | 5.15 x | 2.21 x |
| EV / FCF | - | -4.62 x | 39.6 x | 3.72 x | 3.56 x | 1.19 x |
| FCF Yield | - | -21.6% | 2.53% | 26.9% | 28.1% | 83.9% |
| Price to Book | 13.5 x | 1.47 x | 1.42 x | 0.84 x | 0.8 x | 0.74 x |
| Nbr of stocks (in thousands) | 133,096 | 126,323 | 111,819 | 107,706 | 107,706 | - |
| Reference price 2 | 554.6 | 68.29 | 50.35 | 35.07 | 35.07 | 35.07 |
| Announcement Date | 3/11/21 | 3/10/22 | 3/8/23 | 3/6/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,031 | 5,233 | 5,840 | 3,706 | 3,415 | 3,826 | 4,345 |
| EBITDA 1 | - | -2,419 | -1,197 | -589.6 | -65.74 | 331.1 | 524.8 |
| EBIT 1 | - | -2,683 | -1,624 | -928.9 | -913.4 | -0.4266 | 134.2 |
| Operating Margin | - | -51.26% | -27.81% | -25.06% | -26.75% | -0.01% | 3.09% |
| Earnings before Tax (EBT) 1 | - | -2,681 | -1,548 | -818.6 | -753.4 | 181.4 | 308.9 |
| Net income 1 | -45.08 | -3,984 | -1,541 | -815.4 | -747.8 | 282.5 | 409 |
| Net margin | -1.49% | -76.13% | -26.38% | -22% | -21.9% | 7.38% | 9.41% |
| EPS 2 | -0.5000 | -95.60 | -12.20 | -6.850 | -6.800 | 2.450 | 3.550 |
| Free Cash Flow 1 | - | - | -1,187 | 76.88 | 485 | 478 | 974 |
| FCF margin | - | - | -20.33% | 2.07% | 14.36% | 12.49% | 22.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 144.38% | 185.58% |
| FCF Conversion (Net income) | - | - | - | - | - | 169.2% | 238.14% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 10/30/20 | 3/11/21 | 3/10/22 | 3/8/23 | 3/6/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,525 | 2,969 | 1,343 | 1,528 | 891 | 951.8 | 857.9 | 1,005 | 765.4 |
| EBITDA | -390.4 | - | - | -482.3 | - | -231.6 | -220.4 | 125 | - |
| EBIT 1 | -409.9 | - | -369.3 | -501.8 | -308 | -277 | -265.7 | -78.24 | -7.154 |
| Operating Margin | -26.88% | - | -27.51% | -32.84% | -34.57% | -29.1% | -30.97% | -7.78% | -0.93% |
| Earnings before Tax (EBT) 1 | -392.3 | - | -363.7 | -473.7 | -291.6 | -263.2 | -207.1 | -56.78 | 50.86 |
| Net income 1 | -389.9 | -707.3 | -360.3 | -473.2 | -290.9 | -265.9 | -206.3 | -52.25 | 50.06 |
| Net margin | -25.57% | -23.82% | -26.83% | -30.97% | -32.65% | -27.94% | -24.04% | -5.2% | 6.54% |
| EPS 2 | -3.100 | - | -2.850 | -3.750 | -2.300 | -2.150 | -1.850 | -0.4500 | 0.4000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/26/21 | 8/26/21 | 11/18/21 | 3/10/22 | 5/24/22 | 8/25/22 | 11/22/22 | 3/8/23 | 5/16/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 5,727 | 3,138 | 2,586 | 2,077 | 2,074 | 2,616 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -1,187 | 76.9 | 485 | 478 | 974 |
| ROE (net income / shareholders' equity) | - | -23.2% | -24.6% | -15.7% | -6.59% | 7.61% | 7.26% |
| ROA (Net income/ Total Assets) | - | -15.3% | -19.8% | -12.4% | -5.37% | 6.33% | 7.4% |
| Assets 1 | - | 26,111 | 7,790 | 6,567 | 13,930 | 4,461 | 5,528 |
| Book Value Per Share 2 | - | 41.10 | 46.40 | 35.40 | 31.00 | 43.90 | 47.60 |
| Cash Flow per Share 2 | - | -5.900 | -2.020 | 0.2900 | 2.600 | 7.850 | 9.150 |
| Capex 1 | - | 385 | 167 | 59.3 | 431 | 605 | 304 |
| Capex / Sales | - | 7.35% | 2.86% | 1.6% | 12.76% | 15.81% | 7% |
| Announcement Date | 10/30/20 | 3/11/21 | 3/10/22 | 3/8/23 | 3/6/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
35.07
CNY
Average target price
31.47
CNY
Spread / Average Target
-10.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +32.31% | 521M | |
| -3.33% | 249B | |
| +10.09% | 18.86B | |
| 0.00% | 17.37B | |
| -1.32% | 10.65B | |
| -7.73% | 10.26B | |
| +3.86% | 6.72B | |
| +9.76% | 5.94B | |
| -0.06% | 4.55B | |
| -16.98% | 3.83B |
- Stock Market
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- Financials Yatsen Holding Limited
