Yatsen Holding Ratios (2019-2025) | YSG

Ratios Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 62.71%61.69%61.11%65.68%66.32%68.65%65.73%67.92%64.99%68.98%62.86%68.92%71.07%74.31%74.74%71.41%73.66%77.71%76.70%75.90%77.75%79.08%78.25%78.17%
EBT Margin 6.61%-18.06%-32.49%-50.79%-78.14%-22.03%-25.73%-27.09%-31.00%-32.73%-27.65%-24.14%-5.65%6.65%-12.77%-27.47%-46.37%-16.44%-10.56%-17.88%-33.19%-0.72%-1.86%-7.08%
EBIT Margin 6.26%-17.39%-33.05%-50.90%-78.19%-23.76%-26.88%-27.51%-32.84%-34.57%-29.10%-30.97%-7.78%-0.93%-15.73%-32.24%-50.31%-20.39%-17.01%-20.88%-34.01%-4.09%-5.11%-8.37%
EBITDA Margin 6.26%-17.39%-33.05%-50.90%-78.19%-23.76%-26.88%-27.51%-32.84%-34.57%-29.10%-30.97%-7.78%-0.93%-15.73%-32.24%-50.31%-20.39%-17.01%-20.88%-34.01%-4.09%-5.11%-8.37%
Operating Margin 6.26%-17.39%-33.05%-50.90%-78.19%-23.76%-26.88%-27.51%-32.84%-34.57%-29.10%-30.97%-7.78%-0.93%-15.73%-32.24%-50.31%-20.39%-17.01%-20.88%-34.01%-4.09%-5.11%-8.37%
Net Margin 9.18%-17.19%-32.58%-50.74%-78.23%-21.98%-25.80%-27.24%-30.91%-32.75%-27.54%-23.71%-5.83%6.67%-12.90%-27.38%-46.64%-16.74%-10.36%-17.88%-0.78%-1.93%-7.11%
Efficiency
Inventory Average 426.98M694.39M651.75M390.64M346.47M545.04M287.31M64.08M221.15M388.65M393.82M221.00M199.22M385.90M430.34M246.08M218.55M387.84M435.99M
Assets Average 4,876.92M8,256.49M7,837.57M4,399.92M3,907.40M6,609.09M3,685.98M827.74M3,294.53M5,830.28M5,731.33M3,131.06M2,737.91M4,700.51M4,540.61M2,506.77M2,215.11M3,960.33M4,032.02M
Equity Average 2,685.60M4,744.70M4,617.63M2,513.68M2,278.51M3,878.72M3,698.02M2,023.33M1,744.67M3,077.56M3,051.47M
Invested Capital -7.92M1,037.45M4.30M9.20M1.96M888.86M9.92M28.26M4.45M667.85M4,734.37M4,825.87M4,459.81M583.74M4,004.23M3,801.04M3,636.15M425.35M3,094.03M3,132.30M3,051.04M
Asset Utilization Ratio 1.160.750.661.071.060.540.953.590.860.470.581.091.250.710.731.351.560.951.01
Leverage & Solvency
Debt to Equity 0.000.000.010.010.010.000.020.010.010.000.010.010.01
Debt Ratio 0.000.000.000.000.000.000.000.010.000.000.010.000.010.000.010.000.010.010.01
Equity Ratio -0.030.830.780.810.820.810.800.830.830.820.810.770.790.760.75
Valuation
Enterprise Value -97.41M-869.22M-4146.79M-3925.89M-3453.21M-437.86M-2625.29M-2681.30M-311.89M-315.78M-2154.52M-2206.48M-1846.87M-278.32M-1814.95M-1530.93M-1259.19M-181.75M-1229.17M-1256.52M-1037.02M
Return Ratios
Return on Sales 0.09%-0.17%-0.33%-0.51%-0.78%-0.22%-0.26%-0.27%-0.31%-0.33%-0.28%-0.24%-0.06%0.07%-0.13%-0.27%-0.47%-0.17%-0.10%-0.18%-0.10%-0.01%-0.02%-0.07%
Return on Capital Employed -0.76%-0.40%-0.34%-0.31%-0.38%-0.20%-0.31%-0.94%-0.14%-0.05%-0.09%-0.30%-0.49%-0.26%-0.25%-0.34%-0.42%-0.19%-0.17%
Return on Invested Capital -5.47%-329.43%-162.02%-2.90%-2.79%-30.56%-23.90%-1.97%-0.15%-0.06%-0.10%-0.36%-0.47%-0.27%-0.26%-0.41%-0.40%-0.20%-0.18%
Return on Assets -0.58%-0.35%-0.29%-0.28%-0.31%-0.16%-0.29%-0.78%-0.09%-0.03%-0.05%-0.24%-0.34%-0.19%-0.18%-0.13%-0.09%-0.04%-0.02%
Return on Equity -0.11%-0.03%-0.07%-0.30%-0.41%-0.23%-0.23%-0.16%-0.12%-0.05%-0.03%