Yatsen Holding Limited / Fundamentals
Income statement
- Net revenue
€418.23M - Cost of goods sold
€94.24M - Gross profit
€323.99M - SG&A expenses
€321.23M - R&D expenses
€12.59M - EBITDA
-€32.21M - D&A
€3.89M - EBIT
-€84.92M - Interest expenses
€0.00 - EBT
-€71.71M - Tax expenses
€429.66K - Net income
-€71.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€63.55M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€81.11M - Cash and short-term investments
€155.00M - Total receivables
€24.52M - Inventory
€46.42M - Other current assets
€45.39M - Total current assets
€271.33M - Property, plant & equipment
€27.75M - Goodwill
€18.77M - Intangible assets
€68.09M - Long-term investments
€80.90M - Other non-current assets
€2.54M - Total non-current assets
€198.22M - Total assets
€469.56M - Accounts payable
€9.04M - Short-term debt
€4.77M - Other current liabilities
€45.36M - Total current liabilities
€63.74M - Long-term debt
€14.59M - Deferred tax liabilities
€12.72M - Other non-current liabilities
€0.00 - Total non-current liabilities
€28.62M - Total liabilities
€92.36M - Common stock
€20.95K - Retained earnings
-€976.39M - Other equity
€14.78M - Total equity
€377.20M - Total liabilities and shareholders' equity
€469.56M
Company information
- Market capitalization
€814.90M - Employees
1.4K - Enterprise Value
€5.23B
Company ratios
- Gross margin
-
77.5% Much better than peer group: 33.0% - EBITDA margin
-
-7.7% Better than peer group: -17.2% - EBIT margin
-
-20.3% Even with peer group: -19.6% - EBT margin
-
-17.1% Even with peer group: -13.6% - Net margin
-
-17.1% Even with peer group: -15.7% - ROE
-
-18.9% Worse than peer group: -4.5% - ROA
-
-15.2% Worse than peer group: -9.2% - Asset turnover
-
89.1% Better than peer group: 69.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
107.7% - Net sales per employee
-
€309.80K - Net income per employee
-
-€52.82K