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 1.64%0.00%0.00%0.00%-81.36%-21.97%0.00%-26.83%-30.97%-32.65%-27.94%-24.04%-5.20%6.54%-12.90%-27.37%-45.73%-16.11%-9.85%-17.88%-33.45%-0.64%-1.63%-6.61%
Efficiency
Inventory Average 0.43B0.69B0.65B0.39B0.35B0.55B0.29B0.06B0.22B0.39B0.39B0.22B0.20B0.39B0.43B0.25B0.22B0.39B0.44B
Assets Average 4.88B8.26B7.84B4.40B3.91B6.61B3.69B0.83B3.29B5.83B5.73B3.13B2.74B4.70B4.54B2.50B2.21B3.96B4.03B
Equity Average 3.84B6.50B6.24B3.50B3.17B5.31B2.91B0.66B
Invested Capital -0.01B1.04B6.65B6.37B6.11B0.89B5.46B5.19B0.67B0.67B0.03B0.04B0.01B0.58B0.02B0.03B0.01B0.45B0.03B0.04B0.04B
Asset Utilization Ratio 1.160.750.661.071.060.540.953.590.860.470.581.091.250.710.731.361.560.951.01
Leverage & Solvency
Interest Coverage Ratio -109.6115.84-123.65-0.00B734.25-45.93-52.3453.50-37.07-17.45-9.92
Debt to Equity 0.000.000.000.000.000.000.010.010.010.020.07
Debt Ratio 0.000.000.000.000.000.000.000.010.000.000.010.000.010.000.010.000.050.010.010.01
Equity Ratio -0.030.830.780.790.800.780.820.790.800.810.830.77
Times Interest Earned -109.6115.84-123.65-0.00B734.25-45.93-52.3453.50-37.07-17.45-9.92
Valuation
Enterprise Value -0.10B10.08B2.17B-0.68B-0.88B1.01B-2.38B-1.70B0.34B0.49B-1.33B-0.45B0.10B0.11B-1.04B-0.38B-0.02B0.21B-0.18B-0.06B0.04B
Market Capitalization 10.95B6.32B3.24B2.57B1.45B0.25B0.98B0.65B0.81B0.83B0.56B0.55B0.39B0.23B0.36B0.43B0.39B0.44B0.89B0.85B
Return Ratios
Return on Sales -0.23%-0.51%-0.50%-0.47%-0.45%-0.26%-0.29%-0.30%-0.30%-0.22%-0.11%-0.05%-0.09%-0.22%-0.27%-0.27%-0.25%-0.21%-0.17%-0.14%-0.12%
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 -0.37%-0.21%-0.38%-17.91%
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%-0.29%-0.27%-0.13%-0.12%
Return on Equity -0.73%-0.44%-0.37%-0.35%-0.38%-0.20%-0.36%-0.97%