Yatsen Holding Limited (NYSE: YSG) Stock Analysis & Fundamentals

YSGYatsen Holding Limited

NYSE · US · Consumer Defensive · Household & Personal Products · ir.yatsenglobal.com

2.980USD0.00%Mkt Cap: 279.54M $P/E: —Today

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, Skinc…

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Key Statistics

Company

Market Cap279.54M $

Enterprise Value-444.76M $

Revenue (TTM)4.49B $

Gross Profit3.36B $

Net Income (TTM)-80.87M $

Revenue/Share47.91 USD

Last Price2.980 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1.6K

CountryUS

SectorConsumer Defensive

IndustryHousehold & Personal Products

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)6.68

PEG—

EV/EBITDA3.22

EV/Revenue-0.10

P/S0.06

P/B0.64

EPS (TTM)-0.21

EPS (Forward)0.45

52W Range

2.88077% of range3.010

52W High3.010 USD

52W Low2.880 USD

Profitability

Gross Margin78.20%

Oper. Margin-9.69%

EBITDA Margin-3.08%

Profit Margin-1.88%

ROE-2.69%

ROA-2.10%

Growth

Revenue Growth22.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF-94.66M $

CapEx (TTM)43.80M $

FCF Margin—

FCF Yield—

Net Debt-712.92M $

Net Debt/EBITDA5.17

Balance Sheet

Debt/Equity0.06

Current Ratio3.59

Quick Ratio1.79

Book Value/Sh4.652 USD

Cash/Share9.340 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:5

Split DateMar 18, 2024

Analyst Consensus

Rating—

Target (Mean)4.035 USD

Upside (mean)+35.4%

Target Range4.035 USD – 4.035 USD

# Analysts1

Ownership

Shares Out.63.78M

Float32.72M

Insiders3.58%

Institutions25.26%

Short Interest

Short Ratio1.6d

Short % Float0.48%

Short % Out.0.17%

Shares Short157.00K

Short (prev mo.)113.92K

Technical

SMA 503.341 (-10.8%)

SMA 2003.921 (-24.0%)

Beta-1.52

S&P 52W Chg21.00%

Avg Vol (30d)33.16K

Avg Vol (10d)67.33K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—