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