Yatsen Holding (YSG)
NYSE:YSG
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YSG Stock Chart & Stats
$6.26
-$0.07(-2.16%)
At close: 4:00 PM EST
$6.26
-$0.07(-2.16%)
Day’s Range― - ―
52-Week Range$2.15 - $11.57
Previous CloseN/A
Volume20.85K
Average Volume (3M)266.85K
Market Cap
$321.95M
Enterprise Value$1.45B
Total Cash (Recent Filing)$1.05B
Total Debt (Recent Filing)$176.70M
Price to Earnings (P/E)―
Beta0.81
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.87
Shares Outstanding63,836,758
10 Day Avg. Volume320,295
30 Day Avg. Volume266,853
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)0.84
Price to Sales (P/S)0.61
P/FCF Ratio-18.30
Enterprise Value/Market Cap4.51
Enterprise Value/Revenue0.34
Enterprise Value/Gross Profit0.43
Enterprise Value/Ebitda-18.05
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.56
Revenue Forecast (FY)$5.24B
Bulls Say, Bears Say
Bulls Say
Low-leverage Balance SheetYatsen's very low debt-to-equity (~0.06 in 2025) and sizable equity base provide durable financial flexibility, lowering refinancing and downturn risk. This conservative capital structure supports continued investment in product development and expansion without immediate solvency pressure.
Skincare-led Revenue And Margin ExpansionA sustained shift to higher-margin skincare (skincare +58.5%, now majority share) and gross margin expansion to ~80% signal a durable improvement in unit economics. If managed, this improved mix can support sustainable profitability as skincare demand and premiumization persist in China and overseas.
Strategic Investor Financing & PartnersParticipation from Hillhouse, Trustar and insider co-investment strengthens the capital base and provides strategic partners with beauty and cross-border expertise. This funding reduces immediate liquidity risk and underwrites R&D, supply-chain integration, and international expansion initiatives.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow in 2024–2025 means the business still relies on external financing to fund growth and investments. Even with low debt, continued negative cash generation raises funding risk and could force dilution or spending cuts if cash turns positive only slowly.
Very High Selling & Marketing IntensitySustained S&M at ~72% of revenue is structurally margin dilutive and indicates elevated customer-acquisition economics. Without meaningful efficiency gains or channel cost declines, heavy marketing spend can prevent the company from converting revenue growth into durable operating profitability.
Channel Concentration And Rising Acquisition CostsReliance on high-cost digital platforms exposes margins to platform algorithm changes and ad-cost inflation. Channel concentration risk means adverse shifts (higher CAC or platform restrictions) could materially raise marketing spend or reduce growth, challenging long-term margin sustainability.
Yatsen Holding News
YSG FAQ
What was Yatsen Holding’s price range in the past 12 months?
Yatsen Holding lowest stock price was $2.15 and its highest was $11.57 in the past 12 months.
What is Yatsen Holding’s market cap?
Yatsen Holding’s market cap is $321.95M.
When is Yatsen Holding’s upcoming earnings report date?
Yatsen Holding’s upcoming earnings report date is Aug 20, 2026 which is in 82 days.
How were Yatsen Holding’s earnings last quarter?
Yatsen Holding released its earnings results on May 26, 2026. The company reported -$0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.004.
Is Yatsen Holding overvalued?
According to Wall Street analysts Yatsen Holding’s price is currently Overvalued.
Does Yatsen Holding pay dividends?
Yatsen Holding does not currently pay dividends.
What is Yatsen Holding’s EPS estimate?
Yatsen Holding’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Yatsen Holding have?
Yatsen Holding has 63,836,758 shares outstanding.
What happened to Yatsen Holding’s price movement after its last earnings report?
Yatsen Holding reported an EPS of -$0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.861%.
Which hedge fund is a major shareholder of Yatsen Holding?
Currently, no hedge funds are holding shares in YSG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Yatsen Holding Stock Smart Score
Underperform
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Blogger Sentiment
Neutral
YSG Sentiment 50%
Sector Average ―
Sector Average ―
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.42%
12-Months-Change
Fundamentals
Return on Equity
-2.64%
Trailing 12-Months
Asset Growth
0.64%
Trailing 12-Months
Company Description
Yatsen Holding
Yatsen Holding Limited (YSG) is a leading beauty and personal care company based in China, specializing in the development, marketing, and sale of skincare and makeup products. The company operates primarily in the beauty sector, with a portfolio that includes well-known brands such as Perfect Diary, Little Ondine, and Abby's Choice. Yatsen focuses on utilizing digital marketing and e-commerce platforms to reach consumers, particularly targeting the younger demographic with innovative and trendy products that resonate with modern beauty standards.
YSG Company Deck
YSG Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Negative
The call presented a mix of strong top-line momentum—driven by a 58.5% surge in skincare revenues, product innovation and increased R&D investment—and significant profitability and cash-flow challenges caused by sharply higher operating and marketing expenses. While management highlighted strategic initiatives, investor-backed financing, and operational efficiency gains in fulfillment, the company reported materially wider operating and net losses, a drawdown in cash, and a moderation in near-term revenue growth guidance. The balance of robust revenue/investment achievements against deteriorating margins, negative cash flow from operations, and the shift from non-GAAP profitability to a loss leads to concern about near-term financial health despite promising strategic positioning.View all YSG earnings summariesTechnical Analysis
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Ownership Overview
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Insiders
0.12% Mutual Funds
10.25% Other Institutional Investors
89.39% Public Companies and
Individual Investors