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Yatsen Holding

Consumer Defensive US YSG

4.11USD
0.29(7.59%)

Last update at 2026-03-11T17:53:00Z

Day Range

3.734.21
LowHigh

52 Week Range

0.601.81
LowHigh

Fundamentals

  • Previous Close 3.82
  • Market Cap401.41M
  • Volume260384
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-288.91699M
  • Revenue TTM3347.58M
  • Revenue Per Share TTM6.04
  • Gross Profit TTM 2518.75M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -818.62800M -1547.95900M -2681.44500M 147.34M -36.11400M
Minority interest 5.96M 6.30M 15.08M 15.08M 15.08M
Net income -821.33300M -1547.03800M -2688.41500M 75.36M -40.12400M
Selling general administrative 720.41M 1375.37M 2568.03M 509.45M 124.58M
Selling and marketing expenses 2330.48M 4005.59M 3412.16M 1251.27M 309.33M
Gross profit 2518.75M 3898.80M 3364.03M 1927.66M 403.24M
Reconciled depreciation 339.26M 427.26M 263.87M 67.67M 4.12M
Ebit -928.89800M -1624.24400M -2682.67100M 143.76M -33.45300M
Ebitda -888.46300M -1621.11800M -2679.89700M 211.49M -29.33600M
Depreciation and amortization 40.44M 3.13M 2.77M 67.73M 4.12M
Non operating income net other - - - - -
Operating income -928.89800M -1624.24400M -2682.67100M 143.76M -33.31400M
Other operating expenses 4635.02M 7464.22M 7915.84M 2887.41M 668.63M
Interest expense 34.66M 506.73M 262.93M 3.51M 0.21M
Tax provision 2.71M -0.92100M 6.97M 71.98M 4.01M
Interest income 34.66M 49.88M 14.31M 5.26M 0.65M
Net interest income 34.66M 45.66M 14.31M 5.32M -0.21400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.71M -0.92100M 6.97M 71.98M 4.01M
Total revenue 3706.12M 5839.97M 5233.17M 3031.17M 635.32M
Total operating expenses 3447.65M 5523.04M 6046.70M 1783.90M 436.56M
Cost of revenue 1187.37M 1941.18M 1869.14M 1103.51M 232.07M
Total other income expense net 110.27M 76.28M 1.23M 3.57M -2.58600M
Discontinued operations - - - - -
Net income from continuing ops -821.33300M -1547.03800M -2688.41500M 75.36M -40.12400M
Net income applicable to common shares -815.37100M -1540.73400M -3984.23600M -45.08000M -47.11000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5862.66M 7272.01M 8307.74M 2010.32M 328.22M
Intangible assets 689.67M 745.85M 189.09M 10.03M 1.11M
Earning assets - - - - -
Other current assets 292.82M 366.19M 304.64M 10.03M 0.33M
Total liab 800.13M 1264.52M 1444.14M 936.13M 198.81M
Total stockholder equity 4719.44M 5659.19M 6848.51M 1074.19M 129.41M
Deferred long term liab - - - - -
Other current liab 372.33M 401.25M 442.44M 265.71M 85.81M
Common stock 0.17M 0.17M 0.17M 0.06M 0.05M
Capital stock 0.17M 0.17M 0.17M 1130.04M 187.93M
Retained earnings -6600.36500M -5782.16900M -4240.13400M -89.59000M -59.98200M
Other liab 158.72M 180.63M 1.56M 1.74M -
Good will 857.14M 869.42M 20.60M 20.60M 0.00000M
Other assets 96.22M 82.22M 152.66M 35.11M 12.72M
Cash 1512.94M 3138.01M 5727.03M 676.58M 25.06M
Cash and equivalents - 3138.01M 5727.03M 676.58M 25.06M
Total current liabilities 588.41M 877.58M 1130.68M 763.34M 187.26M
Current deferred revenue 16.65M 20.68M 6.23M 3.18M 0.00100M
Net debt -1380.36200M -2716.86200M -5199.81900M -411.61900M -2.28900M
Short term debt 79.59M 214.84M 215.30M 93.92M 11.23M
Short long term debt - - - - 2.90M
Short long term debt total 132.58M 421.15M 527.21M 264.96M 22.77M
Other stockholder equity 11369.65M 11675.61M 11165.68M -0.02000M 0.85M
Property plant equipment 208.62M 668.28M 822.01M 372.76M 23.43M
Total current assets 3508.42M 4555.86M 7088.53M 1571.83M 287.96M
Long term investments 502.58M 350.38M 34.86M 0.00000M 3.00M
Net tangible assets 3172.63M 4043.92M 6638.82M -86.42400M -59.58900M
Short term investments 1072.87M - 0.00000M 10.00M 0.00000M
Net receivables 206.50M 355.90M 433.69M 292.98M 155.84M
Long term debt - - - - -
Inventory 423.29M 695.76M 616.81M 504.05M 87.49M
Accounts payable 119.85M 240.81M 466.70M 400.54M 90.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -50.01800M -234.42800M -77.21400M 33.75M 0.61M
Additional paid in capital - - - - -
Common stock total equity - - 0.17M 0.06M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -22.33000M -0.01200M -0.02000M -0.02300M
Accumulated amortization - - - - -
Non currrent assets other 94.27M 80.22M 152.06M 1.20M 12.08M
Deferred long term asset charges - - - - -
Non current assets total 2354.24M 2716.15M 1219.21M 438.49M 40.26M
Capital lease obligations 132.58M 421.15M 527.21M 264.96M 19.87M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1155.41600M -1484.25700M -25.55200M -148.17200M -7.87700M
Change to liabilities -124.99800M -158.40000M 69.21M 313.50M 80.91M
Total cashflows from investing activities -1155.41600M -1484.25700M -508.83200M -148.17200M -7.87700M
Net borrowings - -0.10000M -0.10000M -2.90000M 2.90M
Total cash from financing activities -654.45000M -1.70600M 6680.87M 795.23M 123.68M
Change to operating activities -83.02100M -360.39300M -227.37900M 2.97M -26.88100M
Net income -821.33300M -1547.03800M -2688.41500M 75.36M -40.12400M
Change in cash -1583.68000M -2595.38400M 5056.81M 651.52M 20.38M
Begin period cash flow 3138.01M 5733.39M 676.58M 25.06M 4.68M
End period cash flow 1554.33M 3138.01M 5733.39M 676.58M 25.06M
Total cash from operating activities 136.21M -1020.44100M -983.36800M -6.17900M -96.20700M
Issuance of capital stock 0.00000M 0.00000M 8248.81M 895.69M 140.78M
Depreciation 339.26M 427.26M 263.87M 67.67M 4.12M
Other cashflows from investing activities - -1317.52000M -124.25300M -39.41200M -3.00000M
Dividends paid - - - - -
Change to inventory 278.00M -109.93000M -134.25500M -411.11100M -77.79100M
Change to account receivables 155.00M 99.75M -154.01500M -200.55400M -59.92900M
Sale purchase of stock -654.65000M -15.16100M -1567.93800M -117.55500M 140.78M
Other cashflows from financing activities 0.20M 13.55M 3878.59M 930.10M 165.78M
Change to netincome 382.26M 623.44M 1942.96M 73.06M 21.01M
Capital expenditures 59.33M 166.74M 384.58M 108.76M 4.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 230.05M -530.41500M -502.39300M -222.27200M -81.20600M
Stock based compensation 340.86M 530.44M 1900.59M 75.00M 14.03M
Other non cash items 55.73M 104.74M 39.53M 1.76M 4.68M
Free cash flow 76.88M -1187.17800M -1367.94700M -114.93900M -101.08400M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
YSG
Yatsen Holding		 0.29 7.59% 4.11 - - 0.11 0.59 0.02 -0.1506
PG
Procter & Gamble Company		 -2.39 1.53% 153.62 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 -4.81 1.14% 418.50 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 -0.02 0.02% 83.66 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC		 - -% 65.68 21.17 17.33 2.44 6.76 2.66 12.91

Reports Covered

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Profile

Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products under the Perfect Diary, Little Ondine, Pink Bear, Abby's Choice, GalÃnic, DR.WU, Eve Lom, and EANTiM brands in the People's Republic of China. The company offers color cosmetics for lips, eyes, and face; skin care products, including face serums and creams, eye creams, masks, toners, makeup removers, cleansers, ampoules, and anti-acne patches; and beauty tools and kits, sunscreen products, colored contact lenses, and beauty devices. It sells its products through stores and online channel. 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.

Yatsen Holding

Art Port International Creation Center, Guangzhou, China, 510330

Key Executives

Name Title Year Born
Mr. Donghao Yang CFO & Director 1972
Mr. Weihua Chen Chief Technology Officer 1980
Mr. Jinfeng Huang Founder, CEO & Chairman of Directors 1984
Mr. Yuwen Chen Co-Founder & Advisor 1986
Ms. Irene Lyu Head of Strategic Investments & Capital Markets NA

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