Saturday 17 October 2026
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Yatsen Holding Limited Sponsored ADR
YSG Consumer Defensive Household & Personal Products
Yatsen Holding Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $614.6 million, up 32.2% from fiscal 2024. In the quarter to June 2026, revenue grew 11.0%, EPS fell 366.7% and free cash flow grew 14.6%, each against the same quarter a year earlier.
2.58
0.07
−2.64%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 4 | 7 | 5 | 5 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 9.32 | 2.80 | 2.27 | 0.78 | (0.23) | 0.29 |
P/S ratio |
— | 98.42 | 98.42 | 8.73 | 1.48 | 1.68 | 0.86 | 0.87 | 0.59 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | 0.72 | 2.95 | 5.86 | 2.94 | 2.88 | 2.51 | (1.70) | (0.75) |
Beneish M-Score |
— | — | 1.27 | (2.99) | (2.10) | (3.65) | (3.19) | (3.12) | (2.31) |
P/Operating CF |
— | (677.96) | (677.96) | (113.39) | (22.94) | (15.23) | (6.97) | (12.07) | (26.76) |
P/B ratio |
— | 0.00 | 0.00 | 6.38 | 1.53 | 1.32 | 0.71 | 0.96 | 0.84 |
Price to Tangible BV |
— | 0.00 | 0.00 | 6.58 | 2.14 | 1.96 | 1.01 | 1.26 | 1.10 |
EV/Sales |
— | 98.05 | 98.05 | 7.65 | 0.98 | 1.00 | 0.27 | 0.48 | 0.36 |
EV/EBITDA |
— | 0.00 | 0.00 | 36.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | 0.00 | (2.88) | (1.84) | (0.60) | (1.22) | (1.11) |
EV/FCF |
— | 0.00 | 0.00 | 0.00 | (2.34) | (1.51) | (0.49) | (0.97) | (0.98) |
Quick Ratio |
— | 1.00 | 1.25 | 5.44 | 3.98 | 4.74 | 3.72 | 2.45 | 2.07 |
Current Ratio |
— | 1.56 | 2.06 | 6.27 | 5.19 | 5.96 | 4.83 | 3.67 | 3.63 |
Net Debt/EBITDA |
— | 0.00 | (4.35) | 2.20 | 2.17 | 3.41 | 4.67 | 2.01 | 10.57 |
Debt/Assets |
0.00% | 8.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 4.00 | 2.59 | 1.02 | 0.76 | 0.54 | 0.62 | 0.74 | 1.12 |
Operating CF/Net income |
— | 2.04 | 0.14 | 0.25 | 0.66 | (0.17) | 0.14 | 0.34 | 1.17 |
Capex/Depreciation |
— | 0.00 | (7.81) | (4.92) | (0.92) | (0.32) | (0.37) | (0.36) | (0.46) |
Interest Coverage |
— | (311.74) | — | — | — | — | — | — | — |
| — | 83.76% | 77.11% | (117.01%) | (24.91%) | (15.02%) | (16.63%) | (19.40%) | (2.73%) | |
| — | (29.66%) | (3.86%) | (77.82%) | (20.03%) | (11.87%) | (13.55%) | (15.53%) | (2.11%) | |
ROIC |
— | 0.00% | 0.00% | (148.35%) | (40.11%) | (27.17%) | (17.00%) | (30.41%) | (5.97%) |
Return on Tangible Assets |
— | (39.55%) | (4.91%) | (63.82%) | (39.27%) | (27.22%) | (31.09%) | (39.74%) | (4.77%) |
Average Days of Receivables |
— | 87.44 | 31.95 | 29.25 | 22.24 | 19.78 | 21.26 | 23.08 | 18.76 |
Research and Development Expense of Revenue |
— | 0.42% | 0.76% | 1.27% | 2.43% | 3.42% | 3.27% | 3.22% | 3.19% |
Selling, General and Administrative Expense of Revenue |
— | 68.30% | 48.19% | 106.15% | 84.71% | 82.32% | 80.00% | 79.95% | 73.43% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.02 | 0.03 | 0.22 | 0.26 | 0.25 | 0.18 | 0.18 |
Share Based Compensation of Revenue |
— | 0.00% | 2.47% | 36.32% | 9.08% | 9.20% | 2.27% | 2.69% | 1.37% |
Graham Net Nets |
— | (0.01) | (0.01) | 0.13 | 0.34 | 0.38 | 0.71 | 0.49 | 0.55 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (3.65%) | (3.65%) | (3.65%) | (18.14%) | (12.50%) | (26.60%) | (24.87%) | (3.30%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% | (28.28%) | (39.32%) | (63.33%) | (57.72%) | (62.04%) |
Revenue per Share |
— | 0.20 | 19.82 | 19.24 | 7.25 | 4.53 | 4.38 | 4.59 | 6.60 |
Operating CF per Share |
— | (0.03) | (0.04) | (3.62) | (1.27) | 0.17 | (0.14) | (0.33) | (0.15) |
Capex per Share |
— | 0.00 | (0.71) | (1.41) | (0.21) | (0.07) | (0.05) | (0.07) | (0.06) |
Free Cash Flow per Share |
— | (0.03) | (0.75) | (5.03) | (1.47) | 0.10 | (0.19) | (0.40) | (0.21) |
Cash per Share |
— | 0.01 | 4.49 | 21.08 | 3.90 | 3.16 | 2.66 | 1.84 | 1.62 |
Shareholders Equity per Share |
— | 0.04 | (0.36) | 25.23 | 7.04 | 5.77 | 5.30 | 4.13 | 4.61 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.04 | (0.36) | 25.23 | 7.04 | 5.77 | 5.30 | 4.13 | 4.61 |
Free Cash Flow |
— | (14.54) | (16.93) | (209.57) | (186.29) | 11.74 | (21.05) | (40.90) | (19.21) |
Working Capital |
— | 15.00 | 119.08 | 913.08 | 577.20 | 423.36 | 329.62 | 233.92 | 231.50 |
Capital Expenditures |
— | (0.74) | (16.02) | (58.87) | (26.16) | (8.01) | (5.92) | (7.52) | (5.67) |
Net Current Asset Value |
— | 13.00 | (72.80) | 865.04 | 463.35 | 343.38 | 292.81 | 195.75 | 198.27 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.04 | 0.07 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.21 | 0.13 | 0.27 | 0.74 | 2.26 | 1.77 | 2.03 | 1.12 |
Cash ROIC |
— | (53.85%) | (18.22%) | (10.86%) | (13.48%) | 1.11% | (2.41%) | (6.77%) | (3.31%) |
Accounts Receivable Turnover |
— | 2.95 | 14.38 | 15.52 | 15.26 | 12.65 | 16.84 | 16.20 | 20.16 |
Accounts Payable Turnover |
— | 0.99 | 4.52 | 4.39 | 5.57 | 6.24 | 7.87 | 8.59 | 8.58 |
Inventory Turnover |
— | 0.83 | 3.73 | 3.39 | 2.99 | 2.02 | 2.29 | 2.08 | 2.13 |
Average Days of Payables |
— | 135.29 | 132.48 | 91.14 | 45.28 | 36.84 | 42.79 | 33.90 | 58.20 |
Days of Inventory on Hand |
— | 135.29 | 166.72 | 120.45 | 130.82 | 130.12 | 142.56 | 181.53 | 198.22 |
Average Receivables |
— | 32.50 | 31.04 | 51.67 | 60.05 | 42.48 | 28.56 | 28.70 | 30.49 |
Average Payables |
— | 35.50 | 36.00 | 65.26 | 54.66 | 27.58 | 16.13 | 12.38 | 15.62 |
Average Inventory |
— | 42.50 | 43.62 | 84.38 | 101.86 | 85.28 | 55.48 | 51.24 | 62.82 |
Average Assets |
— | 24.00 | 172.04 | 784.65 | 1,207.18 | 995.57 | 777.54 | 624.55 | 547.06 |
Average Common Equity |
— | (8.50) | (8.61) | 521.84 | 970.73 | 787.15 | 633.44 | 500.15 | 423.51 |
Columns are period end dates