Yatsen Holding Limited
YSG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,938,844 | $2,929,864 | $5,595,285 | $8,623,698 |
| - Cash | $817,395 | $836,888 | $1,512,945 | $3,138,008 |
| + Debt | $148,935 | $113,231 | $132,583 | $421,146 |
| Enterprise Value | $2,270,384 | $2,206,207 | $4,214,923 | $5,906,836 |
| Revenue | $3,441,500 | $3,414,313 | $3,771,215 | $5,764,364 |
| % Growth | 0.8% | -9.5% | -34.6% | – |
| Gross Profit | $2,654,265 | $2,512,979 | $2,562,991 | $3,848,319 |
| % Margin | 77.1% | 73.6% | 68% | 66.8% |
| EBITDA | -$501,638 | -$560,078 | -$500,552 | -$1,112,086 |
| % Margin | -14.6% | -16.4% | -13.3% | -19.3% |
| Net Income | -$718,209 | -$744,687 | -$829,692 | -$1,520,786 |
| % Margin | -20.9% | -21.8% | -22% | -26.4% |
| EPS Diluted | -7 | -6.8 | -7.4 | -12.2 |
| % Growth | -2.9% | 8.1% | 39.3% | – |
| Operating Cash Flow | -$243,666 | -$107,442 | $136,208 | -$1,020,441 |
| Capital Expenditures | -$57,020 | -$43,969 | -$59,328 | -$166,737 |
| Free Cash Flow | -$300,686 | -$151,411 | $76,880 | -$1,187,178 |