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Yatsen Holding (YSG)
NYSE:YSG
US Market
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Yatsen Holding (YSG) Financial Statements

157 Followers

Yatsen Holding Financial Overview

Yatsen Holding's market cap is currently $205.56M. The company's EPS TTM is $-0.866; its P/E ratio is -32.20; Yatsen Holding is scheduled to report earnings on March 2, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.18B¥ 3.44B¥ 3.41B¥ 3.77B¥ 5.76B
Gross Profit¥ 3.31B¥ 2.65B¥ 2.51B¥ 2.56B¥ 3.85B
Operating Income¥ -180.73M¥ -427.79M¥ -559.24M¥ -945.21M¥ -1.60B
EBITDA¥ -180.73M¥ -501.64M¥ -560.08M¥ -500.55M¥ -1.11B
Net Income¥ -78.66M¥ -718.21M¥ -744.69M¥ -829.69M¥ -1.52B
Balance Sheet
Cash & Short-Term Investments¥ 1.05B¥ 1.36B¥ 2.06B¥ 2.59B¥ 3.20B
Total Assets¥ 3.85B¥ 3.97B¥ 5.01B¥ 5.86B¥ 7.27B
Total Debt¥ 176.70M¥ 148.94M¥ 113.23M¥ 132.58M¥ 421.15M
Net Debt¥ -631.31M¥ -668.46M¥ -723.66M¥ -1.38B¥ -2.72B
Total Liabilities¥ 846.88M¥ 867.85M¥ 821.24M¥ 800.13M¥ 1.26B
Stockholders' Equity¥ 3.01B¥ 3.06B¥ 4.14B¥ 4.72B¥ 5.66B
Cash Flow
Free Cash Flow¥ -138.46M¥ -300.69M¥ -151.41M¥ 76.88M¥ -1.19B
Operating Cash Flow¥ -94.66M¥ -243.67M¥ -107.44M¥ 136.21M¥ -1.02B
Investing Cash Flow¥ 246.79M¥ 592.12M¥ -260.49M¥ -1.16B¥ -1.48B
Financing Cash Flow¥ -151.44M¥ -394.23M¥ -342.45M¥ -654.45M¥ -1.71M
Currency in CNY

Yatsen Holding Earnings and Revenue History

Yatsen Holding Debt to Assets

Yatsen Holding Cash Flow

Yatsen Holding Forecast EPS vs Actual EPS