Yatsen Holding Limited (YSG)

NYSE: YSG · USD

$2.36

-0.03 (-1.3%)· Recorded snapshot

Market cap	221.4M
Revenue (ttm)	668.5M
Net income (ttm)	-30.8M
EPS (ttm)	-$0.33
Shares out	93.8M
Volume	19,012
Beta	-1.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 668.5M
Net income (ttm): -30.8M
EPS (ttm): -$0.33
Market cap: 221.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Reduzieren
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kaufen
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Starker Kauf

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.6

P25 n/aP50 n/aP75 n/a

ROIC-12.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All YSG indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

CNY

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001819580
Company name	Yatsen Holding Limited
Country	China
Country code	US
CUSIP number	985194208
Earnings date	2026-11-16
Earnings time	bmo
Employees	1,623
Employees change	273
Employees growth	20.22%
Enterprise value	$154.7M
Exchange	NYSE
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
Industry	Household & Personal Products
IPO date	2020-11-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US9851942089
Last 10-K release date	2026-04-29
Last earnings date	2026-09-02
Last refreshed	2026-10-28
Last stock split date	2024-03-18
Last stock split type	Reverse
Market cap	$221.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-16
Options	Yes
Price	$2.36
Price currency	USD
Sector	Consumer Staples
SIC code	2844
Stock price date	2026-10-28
Symbol	YSG
Website	https://ir.yatsenglobal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-13.91%
EV/Sales	0.23x
FCF / EV yield	-13.34%
FCF yield	-9.3%
Industry forward P/E	20.32x
Industry P/E	23.22x
P/B ratio	0.57x
P/S ratio	0.33x
Price / tangible book value	0.74x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-6.26%
EBITDA margin	-5.08%
Gross margin	77.4%
Operating margin	-6.26%
Pretax margin	-4.62%
Profit margin	-4.61%
Profit per employee	$-18,979
Revenue per employee	$411,895
ROA	-4.46%
ROA (5Y)	-6.86%
ROCE	-8.57%
ROE	-7.58%
ROE (5Y)	-15.52%
ROIC	-12.89%
ROIC (5Y)	-28.58%
Tax / revenue	0.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	20.52%
Gross profit growth (Q)	-0.77%
Gross profit growth 3Y	11.78%
Gross profit growth 5Y	-3.16%
Net income growth years	5
Revenue growth	21.23%
Revenue growth (Q)	5.1%
Revenue growth (QoQ)	11.87%
Revenue growth 3Y	9.2%
Revenue growth 5Y	-6.03%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-6.3M
Depreciation and amortization	$8.1M
EBIT	$-41.9M
EBITDA	$-33.9M
EPS	$-0.33
FCF per share	$-0.22
Free cash flow	$-20.5M
Gross profit	$517.4M
Income taxes	$1.5M
Net income	$-30.8M
Operating income	$-41.9M
Revenue	$668.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.29
Book value per share	$4.19
Debt / equity	0.22
Goodwill	$23.3M
Interest coverage	-382.78
Long-term assets	$242M
Long-term liabilities	$93.8M
Net cash (debt)	$66.7M
Net cash / market cap	30.26%
Net cash growth	-59.73%
Net debt / equity	-0.17
Piotroski F-Score	2
Property, plant and equipment	$37.2M
Shareholders' equity	$393.1M
Tangible book value	$297.8M
Tangible book value per share	$3.17
Total assets	$577.8M
Total cash	$154.7M
Total debt	$88M
Total liabilities	$184.6M
WACC	-3.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.14
Current assets	$335.8M
Current liabilities	$90.8M
Current ratio	3.7
Inventory turnover	2.17
Net working capital	$94.7M
Quick ratio	2.09
Working capital	$240.4M
Working capital turnover	0.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.3%
Dividend yield	0%
Shareholder yield	1.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.98
1D price change	-1.26%
1M price change	-7.09%
1M total return	-7.09%
1W price change	-6.72%
1W total return	-6.72%
1Y price change	-68.36%
1Y return CAGR	-68.39%
1Y total return	-68.36%
20-day SMA	$2.53
200-day SMA	$3.26
3M price change	-30.38%
3M total return	-30.38%
3Y price change	-48.82%
3Y return CAGR	-20.01%
3Y total return	-48.82%
50-day SMA	$2.64
50-day SMA vs 200-day SMA	50under200
52-week high	$7.52
52-week high date	2025-10-28
52-week low	$2.15
52-week low date	2026-05-20
5Y price change	-84.05%
5Y return CAGR	-30.74%
5Y total return	-84.05%
6M price change	-15.71%
6M total return	-15.71%
All-time high	$127.35
All-time high date	2021-02-10
All-time low	$1.94
All-time low date	2022-05-24
Average true range (ATR)	$0.14
Average volume	41.6K
Beta (1Y)	2.07
Beta (2Y)	1.02
Beta (5Y)	-1.71
Change from 52-week high	-69.52%
Change from 52-week low	9.77%
Change from all-time high	-98.15%
Change from all-time low	21.65%
Change from open	0%
Day's gap	-1.26%
Dollar volume	$44,868
High price	$2.36
Low price	$2.36
Monthly RSI	36.05
Open price	$2.36
Previous close	$2.39
Price vs 150-day SMA	-20.86%
Price vs 20-day SMA	-6.72%
Price vs 200-day SMA	-27.5%
Price vs 50-day SMA	-10.64%
Relative volume	0.46
Return from IPO open	-97.32%
Return from IPO price	-77.62%
RSI	38.74
Sharpe ratio	-1.09
Sharpe ratio (3Y)	0.03
Sharpe ratio (5Y)	-0.05
Sortino ratio	-1.35
Sortino ratio (3Y)	0.12
Sortino ratio (5Y)	-0.01
Volume	19K
Weekly RSI	34.71
YTD price change	-39.33%
YTD total return	-39.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32.7M
Float percentage	34.88%
Shares change (QoQ)	-0.12%
Shares change (YoY)	-1.3%
Shares held by insiders	39.23%
Shares held by institutions	9.82%
Shares outstanding	93.8M
Short % of shares	0.4%
Short ratio	1.4 days

Deeper analysis on YSG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this YSG report

Is a complete YSG research report available?

No complete published report is available for Yatsen Holding Limited (YSG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Yatsen Holding Limited (YSG)

Price

Financial snapshot

Fair-value bridge

Latest news · YSG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All YSG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on YSG

Frequently asked questions