Saturday 17 October 2026
Export YSG’s income statement to Excel — free account
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.45 | 0.45 | 0.59 | 1.52 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(21.95) | (21.35) | (26.76) | (25.48) | |
P/B ratio |
0.76 | 0.69 | 0.84 | 2.01 | |
Price to Tangible BV |
1.00 | 0.89 | 1.10 | 2.63 | |
EV/Sales |
0.31 | 0.25 | 0.36 | 1.25 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.03) | (0.82) | (1.11) | (3.76) | |
EV/FCF |
(0.90) | (0.72) | (0.98) | (2.99) | |
Quick Ratio |
2.10 | 1.88 | 2.07 | 1.86 | |
Current Ratio |
3.70 | 3.59 | 3.63 | 3.06 | |
Net Debt/EBITDA |
4.90 | 9.44 | 63.01 | 13.85 | |
Debt/Assets |
10.41% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.15 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.16 | 1.21 | 1.12 | 0.93 | |
Operating CF/Net income |
0.00 | 0.00 | (15.13) | 0.00 | |
Capex/Depreciation |
— | — | (0.44) | — | |
Interest Coverage |
(176.70) | — | — | — | |
Research and Development Expense of Revenue |
3.26% | 3.86% | 2.83% | 3.98% | |
Selling, General and Administrative Expense of Revenue |
77.25% | 80.08% | 70.42% | 76.37% | |
Intangible Assets out of Total Assets |
0.16 | 0.18 | 0.18 | 0.18 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.49 | 0.66 | 0.55 | 0.22 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(10.09%) | (6.82%) | (3.30%) | (7.60%) | |
Free Cash Flow Yield |
(75.64%) | (77.76%) | (62.04%) | (27.35%) | |
Revenue per Share |
1.80 | 1.58 | 2.23 | 1.49 | |
Operating CF per Share |
0.00 | 0.00 | (0.15) | 0.00 | |
Capex per Share |
0.00 | 0.00 | (0.06) | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | (0.20) | 0.00 | |
Cash per Share |
1.66 | 1.44 | 1.62 | 1.73 | |
Shareholders Equity per Share |
4.20 | 4.49 | 4.61 | 4.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.20 | 4.49 | 4.61 | 4.51 | |
Free Cash Flow |
— | — | (18.96) | — | |
Working Capital |
240.68 | 222.95 | 231.50 | 223.88 | |
Capital Expenditures |
— | — | (5.43) | — | |
Net Current Asset Value |
144.86 | 191.40 | 198.27 | 190.60 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
31.67 | 27.09 | 30.49 | 34.26 | |
Average Payables |
23.20 | 16.37 | 15.62 | 22.90 | |
Average Inventory |
68.25 | 67.97 | 62.82 | 64.93 | |
Average Assets |
571.42 | 536.63 | 547.06 | 600.22 | |
Average Common Equity |
412.44 | 421.79 | 423.51 | 469.55 |
Columns are period end dates