Yatsen Holding Limited

YSG | NYSE

Price Alert Chart Builder DCF Calculator

$2.61

+$0.12 (+4.82%)

At close: Sep 21, 2026, 4:00 PM ET

$2.56

-$0.05 (-1.92%)

After-hours: Sep 21, 2026, 6:19 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $233.12M

Enterprise Value $1.2B

Beta -1.54

Average Volume 130.99K

Shares Outstanding (Diluted) 93.73M

Shares Change YoY 1.06%

Institutional Ownership 15.33%

Exchange NYSE

ISIN US9851942089

Price Performance

Price Change 1M -11.8%

Price Change 3M -20.2%

Price Change 6M -20.7%

Price Change YTD -38.4%

Price Change 1Y -73.5%

Price Change 3Y -47.8%

Price Change 5Y -87.2%

1M CAGR (ann.) -23.1%

1Y CAGR (ann.) -75.0%

5Y CAGR (ann.) -36.8%

All-Time CAGR -46.1%

Valuation

PE Ratio -8.30

Forward PE 18.92

PEG Ratio 0.11

Forward PEG 0.04

PS Ratio 0.38

Forward PS 0.30

PB Ratio 0.62

P/FCF Ratio -12.34

P/Adj. FCF Ratio -8.34

P/OCF Ratio -18.07

EV/Sales 0.27

EV/EBIT -4.64

EV/EBITDA -13.10

EV/FCF -8.67

Earnings Yield -12.6%

FCF Yield -8.5%

Adj. FCF Yield -12.5%

Financial Health

Net Cash ¥585.8M

Total Debt ¥597.91M

Cash & Short-Term Investments ¥1.06B

Total Assets ¥3.93B

Current Ratio 3.70

Quick Ratio 2.78

Debt / Equity Ratio 0.22

Debt / EBITDA -6.53

Debt / FCF -4.32

OCF / Debt -0.16

Interest Coverage -439.14

Altman Z-Score -0.77

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 77.6%

Operating Profit Margin -7.2%

EBITDA Margin -2.0%

Net Profit Margin -4.6%

FCF Margin -3.1%

Adj. FCF Margin -4.5%

SBC / Revenue 0.9%

SBC Impact (per share) -48.0%

Returns

Return on Assets -5.3%

Return on Equity -7.2%

Return on Invested Capital -9.7%

Return on Capital Employed -9.8%

Return on Tangible Assets -6.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.7%

Revenue CAGR 5Y -6.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 58.1%

EPS CAGR 5Y 25.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y -346.6%

FCF CAGR 5Y 50.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow ¥-94.66M

Free Cash Flow ¥-138.46M

Adj. Free Cash Flow ¥-204.89M

FCF Per Share -$1.48

OCF Per Share -$1.01

OCF/S Ratio -2.1%

Income Statement

Revenue ¥4.52B

Gross Profit ¥3.51B

Operating Income ¥-326.63M

EBITDA ¥-91.6M

Net Income ¥-209.1M

EPS (Diluted) -$2.20

Revenue / Employee $2.78M

Profit / Employee $-128.84K

Employees 1,623