Yatsen Holding Financial Ratios for Analysis 2019-2024 | YSG

Fifteen years of historical annual and quarterly financial ratios and margins for Yatsen Holding (YSG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
4.835.965.196.272.06
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-----
73.6067.9666.7664.2863.59
-16.38-25.06-27.81-51.264.74
-16.38-25.06-27.81-51.264.74
-13.02-20.45-24.71-49.775.20
-22.06-22.09-26.51-51.244.86
-21.90-22.00-26.38-76.13-1.49
0.680.630.800.631.51
2.562.812.793.032.19
17.1718.4516.4112.4811.43
21.2619.7822.2429.2531.95
-18.15-17.39-27.29-39.17-135.08
-25.82-25.86-38.16-40.40-87.22
-14.99-14.01-21.27-32.363.75
-18.15-17.39-27.29-39.17-135.08
5.416.127.048.33-0.29
-0.140.17-1.27-3.62-0.04
-0.190.11-1.44-4.44-0.74

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312019-12-31
4.455.044.835.796.086.455.965.465.467.505.195.395.475.256.27-
----------------
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76.7077.7173.6271.4174.7474.3171.4468.9262.8668.9865.1267.9265.7368.65100.00-
-17.02-20.39-17.93-32.24-15.73-0.94-5.51-30.97-29.10-34.57-32.49-27.51-26.88-23.77100.00-
-17.02-20.39-17.93-32.24-15.73-0.94-5.51-30.97-29.10-34.57-32.49-27.51-26.88-23.77100.00-
----------------
-10.56-16.44-46.74-27.47-12.776.64-3.20-24.14-27.65-32.73-30.68-27.09-25.73-22.03100.00-
-9.85-16.11-46.10-27.37-12.906.54-2.70-24.04-27.94-32.65-30.64-26.84-25.57-21.97-78.03-
0.170.160.220.130.150.130.160.150.150.130.220.180.190.170.24-
0.440.490.810.520.550.510.620.550.700.470.800.640.830.60--
4.654.335.453.934.514.114.614.004.233.934.503.013.973.204.68-
19.3720.7716.5122.9019.9521.8919.5422.4821.2622.8919.9929.9222.6928.1119.24-
-2.27-3.14-12.19-4.44-2.271.08-0.59-4.48-5.12-5.34-8.69-5.92-6.15-4.80-22.30-
-3.31-4.49-17.34-6.83-3.441.61-0.88-6.55-7.27-7.50-12.16-7.76-8.03-6.22-23.00-
-1.85-2.61-10.06-3.56-1.840.88-0.48-3.56-4.04-4.36-6.78-4.72-4.88-3.75-18.42-
-2.27-3.14-12.19-4.44-2.271.08-0.59-4.48-5.12-5.34-8.69-5.92-6.15-4.80-22.30-
5.175.245.415.695.996.136.125.926.456.817.047.517.808.03--
0.000.00-0.140.000.000.000.170.000.000.00-1.270.000.000.00-1.910.00
---0.19---0.11----1.44----2.35-