YSG Chart
About

Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products in the People's Republic of China. It 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, GalÃnic, DR.WU, Eve Lom, and EANTiM brand name. 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.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Household & Personal Pro Market Cap 408.92M
Enterprise Value 7.31B Income -473.17M Sales 4.07B
Book/sh 4.65 Cash/sh 0.55 Dividend Yield —
Payout 0.00% Employees 1350 IPO —
P/E — Forward P/E 11.45 PEG —
P/S 0.10 P/B 0.94 P/C —
EV/EBITDA 434.45 EV/Sales 1.80 Quick Ratio 1.70
Current Ratio 3.06 Debt/Eq 5.97 LT Debt/Eq —
EPS (ttm) -0.75 EPS next Y 0.38 EPS Growth —
Revenue Growth 47.50% Earnings 2026-03-02 ROA -2.37%
ROE -14.19% ROIC — Gross Margin 78.26%
Oper. Margin -8.37% Profit Margin -11.63% Shs Outstand 63.98M
Shs Float 841.11M Short Float 0.55% Short Ratio 1.37
Short Interest — 52W High 11.57 52W Low 3.30
Beta -2.06 Avg Volume 157.02K Volume 59.76K
Target Price $9.31 Recom None Prev Close $4.23
Price $4.35 Change 2.84%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.31
Mean price target
2. Current target
$4.35
Latest analyst target
3. DCF / Fair value
$9.31
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$4.35
Low
$9.31
High
$9.31
Mean
$9.31

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-06-17 main JP Morgan Neutral → Neutral $4
2021-07-14 init Raymond James — → Market Perform —
2021-03-08 init CICC — → Outperform $23
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA221.72M-9.09M-549.20M-1.19B
TotalUnusualItems-423.48M-346.82M-40.44M-3.13M
TotalUnusualItemsExcludingGoodwill-423.48M-346.82M-40.44M-3.13M
NetIncomeFromContinuingOperationNetMinorityInterest-708.17M-747.76M-815.37M-1.54B
ReconciledDepreciation220.06M203.41M339.26M427.26M
ReconciledCostOfRevenue776.24M901.46M1.19B1.94B
EBITDA-201.75M-355.91M-589.63M-1.20B
EBIT-421.81M-559.32M-928.90M-1.62B
NetInterestIncome86.14M89.02M34.66M45.66M
InterestIncome86.14M89.02M34.66M45.66M
NormalizedIncome-284.70M-400.94M-774.94M-1.54B
NetIncomeFromContinuingAndDiscontinuedOperation-708.17M-747.76M-815.37M-1.54B
TotalExpenses3.82B3.97B4.64B7.46B
TotalOperatingIncomeAsReported-824.89M-913.36M-928.90M-1.62B
DilutedAverageShares101.25M109.79M118.64M126.34M
BasicAverageShares101.25M109.79M118.64M126.34M
DilutedEPS-7.00-6.80-6.80-12.20
BasicEPS-7.00-6.80-6.80-12.20
DilutedNIAvailtoComStockholders-708.17M-747.76M-815.37M-1.54B
NetIncomeCommonStockholders-708.17M-747.76M-815.37M-1.54B
OtherunderPreferredStockDividend0.000.00
NetIncome-708.17M-747.76M-815.37M-1.54B
MinorityInterests2.05M2.46M5.96M6.30M
NetIncomeIncludingNoncontrollingInterests-710.22M-750.23M-821.33M-1.55B
NetIncomeContinuousOperations-710.22M-750.23M-821.33M-1.55B
TaxProvision-3.09M-3.21M2.71M-921.00K
PretaxIncome-713.31M-753.44M-818.63M-1.55B
OtherIncomeExpense-377.63M-283.14M75.61M30.63M
OtherNonOperatingIncomeExpenses44.46M53.56M103.50M27.77M
SpecialIncomeCharges-403.08M-354.04M-5.08M-1.38M
WriteOff0.000.005.08M1.38M
ImpairmentOfCapitalAssets403.08M354.04M0.000.00
EarningsFromEquityInterest1.39M10.12M12.55M5.98M
GainOnSaleOfSecurity-20.40M7.22M-35.36M-1.75M
NetNonOperatingInterestIncomeExpense86.14M89.02M34.66M45.66M
InterestIncomeNonOperating86.14M89.02M34.66M45.66M
OperatingIncome-421.81M-559.32M-928.90M-1.62B
OperatingExpense3.04B3.07B3.45B5.52B
OtherOperatingExpenses216.54M229.02M269.89M434.02M
ResearchAndDevelopment109.29M111.70M126.88M142.09M
SellingGeneralAndAdministration2.71B2.73B3.05B4.95B
SellingAndMarketingExpense2.27B2.23B2.33B4.01B
GeneralAndAdministrativeExpense444.37M500.94M720.41M941.35M
OtherGandA444.37M500.94M720.41M941.35M
GrossProfit2.62B2.51B2.52B3.90B
CostOfRevenue776.24M901.46M1.19B1.94B
TotalRevenue3.39B3.41B3.71B5.84B
OperatingRevenue3.39B3.41B3.71B5.84B
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber861.97M543.05M460.92M170.42M
OrdinarySharesNumber1.84B2.15B2.24B2.53B
ShareIssued2.70B2.70B2.70B2.70B
TotalDebt148.94M113.23M132.58M421.15M
TangibleBookValue2.34B2.91B3.17B4.04B
InvestedCapital3.06B4.14B4.72B5.66B
WorkingCapital1.71B2.34B2.92B3.68B
NetTangibleAssets2.34B2.91B3.17B4.04B
CapitalLeaseObligations148.94M113.23M132.58M421.15M
CommonStockEquity3.06B4.14B4.72B5.66B
TotalCapitalization3.06B4.14B4.72B5.66B
TotalEquityGrossMinorityInterest3.10B4.18B5.06B6.01B
MinorityInterest47.69M49.74M343.08M348.31M
StockholdersEquity3.06B4.14B4.72B5.66B
GainsLossesNotAffectingRetainedEarnings115.01M84.38M-50.02M-234.43M
OtherEquityAdjustments115.01M84.38M-50.02M-234.43M
TreasuryStock1.28B864.57M669.15M22.33M
RetainedEarnings-8.06B-7.35B-6.60B-5.78B
AdditionalPaidInCapital12.27B12.26B12.04B11.70B
CapitalStock173.00K173.00K173.00K173.00K
CommonStock173.00K173.00K173.00K173.00K
TotalLiabilitiesNetMinorityInterest867.85M821.24M800.13M1.26B
TotalNonCurrentLiabilitiesNetMinorityInterest227.66M209.91M211.72M386.93M
NonCurrentDeferredLiabilities118.14M142.15M158.72M180.63M
NonCurrentDeferredRevenue14.83M30.56M45.28M56.18M
NonCurrentDeferredTaxesLiabilities103.31M111.59M113.44M124.45M
LongTermDebtAndCapitalLeaseObligation109.53M67.77M53.00M206.30M
LongTermCapitalLeaseObligation109.53M67.77M53.00M206.30M
CurrentLiabilities640.19M611.33M588.41M877.58M
OtherCurrentLiabilities66.44M46.34M55.87M70.15M
CurrentDeferredLiabilities19.57M41.58M16.65M20.68M
CurrentDeferredRevenue19.57M41.58M16.65M20.68M
CurrentDebtAndCapitalLeaseObligation39.41M45.46M79.59M214.84M
CurrentCapitalLeaseObligation39.41M45.46M79.59M214.84M
PayablesAndAccruedExpenses514.76M477.94M436.30M571.91M
CurrentAccruedExpenses274.89M326.88M249.53M270.33M
Payables239.88M151.06M186.78M301.58M
OtherPayable94.70M442.00K7.17M
DuetoRelatedPartiesCurrent28.88M9.43M27.24M13.97M
TotalTaxPayable44.20M35.50M39.69M39.63M
IncomeTaxPayable20.09M17.95M21.83M16.75M
AccountsPayable72.09M105.69M119.85M240.81M
TotalAssets3.97B5.01B5.86B7.27B
TotalNonCurrentAssets1.62B2.05B2.35B2.72B
OtherNonCurrentAssets526.00K506.00K42.22M4.46M
NonCurrentPrepaidAssets17.32M17.49M33.95M63.96M
NonCurrentDeferredAssets1.38M1.38M1.95M2.00M
NonCurrentDeferredTaxesAssets1.38M1.38M1.95M2.00M
NonCurrentNoteReceivables2.80M9.10M18.10M11.80M
InvestmentsAndAdvances664.58M618.75M502.58M350.38M
GoodwillAndOtherIntangibleAssets714.74M1.23B1.55B1.62B
OtherIntangibleAssets559.71M671.40M689.67M745.85M
Goodwill155.03M556.57M857.14M869.42M
NetPPE221.87M179.23M208.62M668.28M
AccumulatedDepreciation-119.97M-161.92M-142.41M-195.50M
GrossPPE341.85M341.15M351.04M863.78M
Leases114.32M131.59M152.99M353.32M
ConstructionInProgress12.00K31.39M1.79M60.00K
OtherProperties189.86M150.45M171.89M473.26M
MachineryFurnitureEquipment37.65M27.72M24.36M37.14M
Properties0.000.000.000.00
CurrentAssets2.35B2.95B3.51B4.56B
OtherCurrentAssets60.47M55.81M46.57M70.63M
RestrictedCash0.0021.25M0.000.00
PrepaidAssets217.72M161.06M171.21M199.67M
Inventory386.05M352.09M423.29M695.76M
InventoriesAdjustmentsAllowances-42.97M-66.19M-104.91M-107.99M
FinishedGoods396.81M378.80M498.83M759.83M
RawMaterials32.22M39.48M29.37M43.92M
Receivables326.89M306.03M281.55M451.80M
DuefromRelatedPartiesCurrent9.11M20.20M5.65M60.00K
TaxesReceivable103.22M86.98M75.05M95.90M
AccountsReceivable214.56M198.85M200.84M355.84M
AllowanceForDoubtfulAccountsReceivable-7.08M-6.46M0.00
GrossAccountsReceivable221.64M205.31M200.84M
CashCashEquivalentsAndShortTermInvestments1.36B2.06B2.59B3.14B
OtherShortTermInvestments539.13M1.22B1.07B0.00
CashAndCashEquivalents817.39M836.89M1.51B3.14B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-300.69M-151.41M76.88M-1.19B
RepurchaseOfCapitalStock-405.79M-212.69M-654.65M-15.16M
RepaymentOfDebt0.000.00-100.00K
IssuanceOfDebt0.000.00
IssuanceOfCapitalStock0.000.00
CapitalExpenditure-57.02M-43.97M-59.33M-166.74M
InterestPaidSupplementalData0.000.00
IncomeTaxPaidSupplementalData2.91M7.75M6.11M6.19M
EndCashPosition817.39M858.14M1.55B3.14B
BeginningCashPosition858.14M1.55B3.14B5.73B
EffectOfExchangeRateChanges5.03M14.19M89.98M-88.98M
ChangesInCash-45.77M-710.38M-1.67B-2.51B
FinancingCashFlow-394.23M-342.45M-654.45M-1.71M
CashFlowFromContinuingFinancingActivities-394.23M-342.45M-654.45M-1.71M
NetOtherFinancingCharges-134.66M-1.71M13.55M
ProceedsFromStockOptionExercised11.57M4.90M1.91M0.00
NetPreferredStockIssuance0.000.00
PreferredStockPayments0.000.00
PreferredStockIssuance0.000.00
NetCommonStockIssuance-405.79M-212.69M-654.65M-15.16M
CommonStockPayments-405.79M-212.69M-654.65M-15.16M
CommonStockIssuance0.000.00
NetIssuancePaymentsOfDebt0.000.00-100.00K
NetShortTermDebtIssuance0.000.00-100.00K
ShortTermDebtPayments0.000.00-100.00K
ShortTermDebtIssuance0.000.00
InvestingCashFlow592.12M-260.49M-1.16B-1.48B
CashFlowFromContinuingInvestingActivities592.12M-260.49M-1.16B-1.48B
NetInvestmentPurchaseAndSale689.04M-96.92M-962.24M0.00
SaleOfInvestment2.01B2.24B1.46B0.00
PurchaseOfInvestment-1.32B-2.34B-2.42B0.00
NetBusinessPurchaseAndSale-42.00M-121.55M-137.95M-1.32B
PurchaseOfBusiness-42.00M-121.55M-137.95M-1.32B
NetIntangiblesPurchaseAndSale-4.28M-321.00K-8.55M-25.30M
PurchaseOfIntangibles-4.28M-321.00K-8.55M-25.30M
NetPPEPurchaseAndSale-50.64M-41.70M-46.68M-141.43M
SaleOfPPE2.10M1.95M4.10M0.00
PurchaseOfPPE-52.74M-43.65M-50.78M-141.43M
OperatingCashFlow-243.67M-107.44M136.21M-1.02B
CashFlowFromContinuingOperatingActivities-243.67M-107.44M136.21M-1.02B
ChangeInWorkingCapital-198.62M60.58M229.73M-530.41M
ChangeInOtherWorkingCapital-15.55M50.71M23.31M67.08M
ChangeInOtherCurrentLiabilities-66.89M-89.34M-166.97M-238.45M
ChangeInPayablesAndAccruedExpense-34.52M29.48M-119.92M-307.41M
ChangeInAccruedExpense-22.52M65.32M-17.30M-63.68M
ChangeInPayable-12.01M-35.85M-102.62M-243.73M
ChangeInAccountPayable-33.60M-14.16M-120.97M-244.44M
ChangeInTaxPayable2.14M-3.88M5.08M-1.44M
ChangeInIncomeTaxPayable2.14M-3.88M5.08M-1.44M
ChangeInPrepaidAssets-65.26M-7.27M65.92M-42.72M
ChangeInInventory-11.16M109.44M278.00M-109.93M
ChangeInReceivables-5.24M-32.44M149.40M101.00M
ChangesInAccountReceivables-16.32M-4.47M155.00M99.75M
OtherNonCashItems-15.80M-14.80M-14.62M-16.61M
StockBasedCompensation91.17M77.50M340.86M530.44M
ProvisionandWriteOffofAssets617.00K19.89M0.000.00
AssetImpairmentCharge379.16M314.61M82.29M124.65M
DeferredTax-8.64M-8.65M-8.36M-5.43M
DeferredIncomeTax-8.64M-8.65M-8.36M-5.43M
DepreciationAmortizationDepletion220.06M203.41M339.26M427.26M
DepreciationAndAmortization220.06M203.41M339.26M427.26M
AmortizationCashFlow112.63M61.08M56.85M50.70M
AmortizationOfIntangibles112.63M61.08M56.85M50.70M
Depreciation107.43M142.33M282.42M376.56M
OperatingGainsLosses-1.39M-9.74M-11.63M-3.31M
EarningsLossesFromEquityInvestments-1.39M-10.12M-12.55M-5.98M
GainLossOnSaleOfPPE0.00381.00K920.00K2.67M
NetIncomeFromContinuingOperations-710.22M-750.23M-821.33M-1.55B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for YSG
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