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Last update at 2024-10-30T18:53:00Z
Yatsen Announces Second Quarter 2024 Financial Results
Tue 20 Aug 24, 09:00 AMYatsen to Announce Second Quarter 2024 Financial Results on August 20, 2024
Tue 13 Aug 24, 09:00 AMYatsen Prudently Adjusts Revenue Outlook for the Second Quarter of 2024
Wed 10 Jul 24, 09:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -818.62800M | -1547.95900M | -2681.44500M | 147.34M | -36.11400M |
| Minority interest | 5.96M | 6.30M | 15.08M | 15.08M | 15.08M |
| Net income | -821.33300M | -1547.03800M | -2688.41500M | 75.36M | -40.12400M |
| Selling general administrative | 720.41M | 1375.37M | 2568.03M | 509.45M | 124.58M |
| Selling and marketing expenses | 2330.48M | 4005.59M | 3412.16M | 1251.27M | 309.33M |
| Gross profit | 2518.75M | 3898.80M | 3364.03M | 1927.66M | 403.24M |
| Reconciled depreciation | 339.26M | 427.26M | 263.87M | 67.67M | 4.12M |
| Ebit | -928.89800M | -1624.24400M | -2682.67100M | 143.76M | -33.45300M |
| Ebitda | -888.46300M | -1621.11800M | -2679.89700M | 211.49M | -29.33600M |
| Depreciation and amortization | 40.44M | 3.13M | 2.77M | 67.73M | 4.12M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -928.89800M | -1624.24400M | -2682.67100M | 143.76M | -33.31400M |
| Other operating expenses | 4635.02M | 7464.22M | 7915.84M | 2887.41M | 668.63M |
| Interest expense | 34.66M | 506.73M | 262.93M | 3.51M | 0.21M |
| Tax provision | 2.71M | -0.92100M | 6.97M | 71.98M | 4.01M |
| Interest income | 34.66M | 49.88M | 14.31M | 5.26M | 0.65M |
| Net interest income | 34.66M | 45.66M | 14.31M | 5.32M | -0.21400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.71M | -0.92100M | 6.97M | 71.98M | 4.01M |
| Total revenue | 3706.12M | 5839.97M | 5233.17M | 3031.17M | 635.32M |
| Total operating expenses | 3447.65M | 5523.04M | 6046.70M | 1783.90M | 436.56M |
| Cost of revenue | 1187.37M | 1941.18M | 1869.14M | 1103.51M | 232.07M |
| Total other income expense net | 110.27M | 76.28M | 1.23M | 3.57M | -2.58600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -821.33300M | -1547.03800M | -2688.41500M | 75.36M | -40.12400M |
| Net income applicable to common shares | -815.37100M | -1540.73400M | -3984.23600M | -45.08000M | -47.11000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5862.66M | 7272.01M | 8307.74M | 2010.32M | 328.22M |
| Intangible assets | 689.67M | 745.85M | 189.09M | 10.03M | 1.11M |
| Earning assets | - | - | - | - | - |
| Other current assets | 292.82M | 366.19M | 304.64M | 10.03M | 0.33M |
| Total liab | 800.13M | 1264.52M | 1444.14M | 936.13M | 198.81M |
| Total stockholder equity | 4719.44M | 5659.19M | 6848.51M | 1074.19M | 129.41M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 372.33M | 401.25M | 442.44M | 265.71M | 85.81M |
| Common stock | 0.17M | 0.17M | 0.17M | 0.06M | 0.05M |
| Capital stock | 0.17M | 0.17M | 0.17M | 1130.04M | 187.93M |
| Retained earnings | -6600.36500M | -5782.16900M | -4240.13400M | -89.59000M | -59.98200M |
| Other liab | 158.72M | 180.63M | 1.56M | 1.74M | - |
| Good will | 857.14M | 869.42M | 20.60M | 20.60M | 0.00000M |
| Other assets | 96.22M | 82.22M | 152.66M | 35.11M | 12.72M |
| Cash | 1512.94M | 3138.01M | 5727.03M | 676.58M | 25.06M |
| Cash and equivalents | - | 3138.01M | 5727.03M | 676.58M | 25.06M |
| Total current liabilities | 588.41M | 877.58M | 1130.68M | 763.34M | 187.26M |
| Current deferred revenue | 16.65M | 20.68M | 6.23M | 3.18M | 0.00100M |
| Net debt | -1380.36200M | -2716.86200M | -5199.81900M | -411.61900M | -2.28900M |
| Short term debt | 79.59M | 214.84M | 215.30M | 93.92M | 11.23M |
| Short long term debt | - | - | - | - | 2.90M |
| Short long term debt total | 132.58M | 421.15M | 527.21M | 264.96M | 22.77M |
| Other stockholder equity | 11369.65M | 11675.61M | 11165.68M | -0.02000M | 0.85M |
| Property plant equipment | 208.62M | 668.28M | 822.01M | 372.76M | 23.43M |
| Total current assets | 3508.42M | 4555.86M | 7088.53M | 1571.83M | 287.96M |
| Long term investments | 502.58M | 350.38M | 34.86M | 0.00000M | 3.00M |
| Net tangible assets | 3172.63M | 4043.92M | 6638.82M | -86.42400M | -59.58900M |
| Short term investments | 1072.87M | - | 0.00000M | 10.00M | 0.00000M |
| Net receivables | 206.50M | 355.90M | 433.69M | 292.98M | 155.84M |
| Long term debt | - | - | - | - | - |
| Inventory | 423.29M | 695.76M | 616.81M | 504.05M | 87.49M |
| Accounts payable | 119.85M | 240.81M | 466.70M | 400.54M | 90.22M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -50.01800M | -234.42800M | -77.21400M | 33.75M | 0.61M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.17M | 0.06M | 0.05M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | -22.33000M | -0.01200M | -0.02000M | -0.02300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 94.27M | 80.22M | 152.06M | 1.20M | 12.08M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2354.24M | 2716.15M | 1219.21M | 438.49M | 40.26M |
| Capital lease obligations | 132.58M | 421.15M | 527.21M | 264.96M | 19.87M |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1155.41600M | -1484.25700M | -25.55200M | -148.17200M | -7.87700M |
| Change to liabilities | -124.99800M | -158.40000M | 69.21M | 313.50M | 80.91M |
| Total cashflows from investing activities | -1155.41600M | -1484.25700M | -508.83200M | -148.17200M | -7.87700M |
| Net borrowings | - | -0.10000M | -0.10000M | -2.90000M | 2.90M |
| Total cash from financing activities | -654.45000M | -1.70600M | 6680.87M | 795.23M | 123.68M |
| Change to operating activities | -83.02100M | -360.39300M | -227.37900M | 2.97M | -26.88100M |
| Net income | -821.33300M | -1547.03800M | -2688.41500M | 75.36M | -40.12400M |
| Change in cash | -1583.68000M | -2595.38400M | 5056.81M | 651.52M | 20.38M |
| Begin period cash flow | 3138.01M | 5733.39M | 676.58M | 25.06M | 4.68M |
| End period cash flow | 1554.33M | 3138.01M | 5733.39M | 676.58M | 25.06M |
| Total cash from operating activities | 136.21M | -1020.44100M | -983.36800M | -6.17900M | -96.20700M |
| Issuance of capital stock | 0.00000M | 0.00000M | 8248.81M | 895.69M | 140.78M |
| Depreciation | 339.26M | 427.26M | 263.87M | 67.67M | 4.12M |
| Other cashflows from investing activities | - | -1317.52000M | -124.25300M | -39.41200M | -3.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 278.00M | -109.93000M | -134.25500M | -411.11100M | -77.79100M |
| Change to account receivables | 155.00M | 99.75M | -154.01500M | -200.55400M | -59.92900M |
| Sale purchase of stock | -654.65000M | -15.16100M | -1567.93800M | -117.55500M | 140.78M |
| Other cashflows from financing activities | 0.20M | 13.55M | 3878.59M | 930.10M | 165.78M |
| Change to netincome | 382.26M | 623.44M | 1942.96M | 73.06M | 21.01M |
| Capital expenditures | 59.33M | 166.74M | 384.58M | 108.76M | 4.88M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 230.05M | -530.41500M | -502.39300M | -222.27200M | -81.20600M |
| Stock based compensation | 340.86M | 530.44M | 1900.59M | 75.00M | 14.03M |
| Other non cash items | 55.73M | 104.74M | 39.53M | 1.76M | 4.68M |
| Free cash flow | 76.88M | -1187.17800M | -1367.94700M | -114.93900M | -101.08400M |
Sector: Consumer Defensive Industry: Household & Personal Products
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| YSG Yatsen Holding |
0.11 2.96% | 3.83 | - | - | 0.11 | 0.59 | 0.02 | -0.1506 |
| PG Procter & Gamble Company |
-0.96 0.57% | 166.21 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
-5.71 1.50% | 374.20 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| LRLCY L’Oreal Co ADR |
-0.76 0.99% | 75.83 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
| UL Unilever PLC ADR |
-0.545 0.87% | 61.74 | 13.41 | 15.48 | 1.95 | 5.63 | 2.38 | 10.29 |
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products under the Perfect Diary, Little Ondine, Pink Bear, Abby's Choice, GalÃnic, DR.WU, Eve Lom, and EANTiM brands in the People's Republic of China. The company offers color cosmetics for lips, eyes, and face; skin care products, including face serums and creams, eye creams, masks, toners, makeup removers, cleansers, ampoules, and anti-acne patches; and beauty tools and kits, sunscreen products, colored contact lenses, and beauty devices. It sells its products through stores and online channel. The company was formerly known as Mangrove Bay Ecommerce Holding (Cayman) and changed its name to Yatsen Holding Limited in January 2019. Yatsen Holding Limited was founded in 2016 and is headquartered in Guangzhou, China.
Art Port International Creation Center, Guangzhou, China, 510330
| Name | Title | Year Born |
|---|---|---|
| Mr. Donghao Yang | CFO & Director | 1972 |
| Mr. Weihua Chen | Chief Technology Officer | 1980 |
| Mr. Jinfeng Huang | Founder, CEO & Chairman of Directors | 1984 |
| Mr. Yuwen Chen | Co-Founder & Advisor | 1986 |
| Ms. Irene Lyu | Head of Strategic Investments & Capital Markets | NA |
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