YOLFTbeta
Yatsen Holding

Yatsen Holding

YSG · NYSE · Consumer Defensive / Household & Personal Products

1.94USD-0.01 (-0.51%)

Price History

Full chart

Market Stats

Previous Close1.95
Open1.87
Day Range1.85 – 1.94
52-Week Range2.15 – 9.08
Volume21.59K
Market Cap239.19M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.33
Dividend Yield0.00%
Beta-1.54
50-Day Avg2.97
200-Day Avg3.43

About

Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products in the People's Republic of China. The company operates through three segments: Color Cosmetics Brands, Skincare Brands, and Others. The company offers colored cosmetics for lips, eyes, and face; skin care products, including face serums and creams, eye creams, masks, toners, makeup removers, cleansers, and anti-acne patches; and beauty tools and kits, sunscreen products, and beauty devices. It sells its products through offline stores and online channels. It serves under the Perfect Diary, Little Ondine, Pink Bear, Galénic, DR.WU, Eve Lom, and EANTiM brands. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Jinfeng Huang
  • Employees1.62K
  • HeadquartersPoly Development Plaza, Guangzhou, China, 510335, USA
  • Websitehttps://ir.yatsenglobal.com

Leadership

  • Mr. Donghao YangCFO & Director · b. 1972
  • Ms. Jing ChengChief Scientific Officer · b. 1972
  • Mr. Jinfeng HuangFounder, CEO & Chairman of the Board of Directors · b. 1984

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue660.10M3.02B4.95B5.76B3.77B3.41B3.44B4.18B
Growth (%)-+357.96%+63.66%+16.51%-34.58%-9.46%+0.80%+21.49%
Cost of Revenue241.13M1.10B1.77B1.92B1.21B901.33M787.24M869.69M
Gross Profit418.97M1.92B3.18B3.85B2.56B2.51B2.65B3.31B
Gross Margin63.47%63.59%64.28%66.76%67.96%73.60%77.13%79.20%
Operating Expense453.59M1.78B5.72B5.45B3.51B3.07B3.08B3.49B
Operating Income-34.61M143.37M-2.54B-1.60B-945.21M-559.24M-427.79M-180.73M
Operating Margin-5.24%4.74%-51.26%-27.81%-25.06%-16.38%-12.43%-4.32%
EBITDA-33.02M214.42M-2.29B-1.11B-500.55M-560.08M-501.64M56.08M
EBITDA Margin-5.00%7.09%-46.20%-19.29%-13.27%-16.40%-14.58%1.34%
Net Income-41.69M75.16M-2.54B-1.52B-829.69M-744.69M-718.21M-78.66M
Net Income Margin-6.32%2.49%-51.36%-26.38%-22.00%-21.81%-20.87%-1.88%
R&D2.74M23.12M62.88M140.25M129.10M111.68M110.84M133.56M
R&D as % of Total Revenue0.42%0.76%1.27%2.43%3.42%3.27%3.22%3.19%
Interest Expense214.00K3.51M262.93M506.73M34.66M---
Interest Expense % of Total Revenue0.03%0.12%5.31%8.79%0.92%---

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets328.22M2.01B8.31B7.27B5.86B5.01B3.97B3.85B
Total Liabilities198.81M936.13M1.44B1.26B800.13M821.24M867.85M846.88M
Total Equity129.41M1.07B6.85B5.66B4.72B4.14B3.06B3.01B
Cash25.06M676.58M5.73B3.14B1.51B836.89M817.39M808.01M
Total Debt22.77M264.96M527.21M421.15M132.58M113.23M148.94M176.70M
Net Debt-2.29M-411.62M-5.20B-2.72B-1.38B-723.66M-668.46M-631.31M

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-96.21M-6.18M-983.37M-1.02B136.21M-107.44M-243.67M-94.66M
Investing Cash Flow-7.88M-148.17M-508.83M-1.48B-1.16B-260.49M592.12M246.79M
Financing Cash Flow123.68M795.23M6.68B-1.71M-654.45M-342.45M-394.23M-151.44M
Capital Expenditure4.88M108.76M384.58M166.74M59.33M43.97M57.02M43.80M
Free Cash Flow-101.08M-114.94M-1.37B-1.19B76.88M-151.41M-300.69M-138.46M
FCF to OCF105.07%1860.16%139.11%116.34%56.44%140.92%123.40%146.27%

Earnings

Report DateNov 19, 2020Mar 11, 2021May 19, 2021Aug 26, 2021Nov 18, 2021Mar 10, 2022May 24, 2022Aug 25, 2022Nov 22, 2022Mar 8, 2023May 16, 2023Aug 22, 2023Nov 21, 2023Mar 6, 2024May 22, 2024Aug 20, 2024Nov 20, 2024Feb 25, 2025May 16, 2025Aug 21, 2025Nov 19, 2025Mar 2, 2026May 26, 2026Sep 2, 2026Nov 16, 2026
EPS Estimate--1.49-0.75-1.42-1.75-0.41-1.42-1.85-1.42-0.38-0.720.15-0.30-0.80-0.55--0.02-0.00-----
EPS Actual-0.14-0.73-1.85-1.55-1.70-0.53-1.25-1.70-1.100.06-0.25-0.40-0.30-1.70-0.78-0.11-0.17-4.00-0.06-0.20-0.100.01-0.09-0.14-
Surprise-51.01%-146.67%-9.15%2.86%-29.27%11.97%8.11%22.54%115.79%65.28%-366.67%0.00%-112.50%-41.82%---20100.00%-------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap239.19M
Enterprise Value191.21M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.05
Price / Book0.65
EPS-0.33
Book Value4.24
Revenue (TTM)4.54B
Gross Profit (TTM)3.51B
EBITDA-230.53M
Profit Margin-4.61%
Operating Margin-11.55%
Return on Equity-7.58%
Return on Assets-4.46%
Shares Outstanding63.77M
Shares Float32.72M
Beta-1.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 3.75
  • Strong Buy
    1
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
24.68%
Insiders
3.58%
Retail / Other
71.74%

Top Institutional Holders

  • Hillhouse Capital Advisors, Ltd.
    4.89M5.21%
  • Morgan Stanley - Brokerage Accounts
    3.26M3.48%
  • Bank of America Corp
    1.63M1.73%
  • Yiheng Capital LLC
    797.87K0.85%
  • Renaissance Technologies Corp
    612.59K0.65%
  • Perseverance Asset Management International
    529.99K0.56%
  • The Goldman Sachs Group Inc
    437.93K0.47%
  • Connor Clark & Lunn Inv Mgmt Ltd
    417.73K0.45%
  • Point72 Asset Management, L.P.
    253.27K0.27%
  • Barclays PLC
    239.53K0.26%
  • Helios Capital Management Pte. Ltd
    200.00K0.21%
  • Citigroup Inc
    149.17K0.16%
  • State Street Corp
    106.89K0.11%
  • HSBC Holdings PLC
    88.09K0.09%
  • Citadel Advisors Llc
    51.58K0.06%
  • Amvescap Plc.
    51.52K0.05%
  • UBS Group AG
    46.72K0.05%

Top Fund Holders

  • BSF Systematic APAC Eq Abs Rt Z2 USD
    83.38K0.09%
  • DFA Emerging Markets Core Equity 2 I
    66.13K0.07%
  • State Street® SPDR® Portfolio EM ETF
    66.03K0.07%

Stock Splits

  • Mar 18, 20241:5