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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Market cap: $169.0M
P/E: 0.0×
Fwd P/E: 32.2×
Dividend yield: —
F-score: 5/9
Altman Z: 0.29
Beneish M: −2.31
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 34.92%

Capital & Financial Ratios $m

Market Cap 168.99

Revenue 664.41

Net Income (13.22)

Free Cash Flow (224.75)

Net Debt (95.33)

Current Ratio 3.70

Debt/Equity 0.15

P/E ratio 0.00

Fwd P/E 32.20

P/S ratio 0.36

P/B ratio 0.61

Past 5Y EPS Growth —

This Y EPS Growth (2,688.87%)

Next Y EPS Growth 175.89%

Next Y revenue growth 9.33%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 2.23%

10-year low 10-year high

P/B against its own 10 years 11.27%

10-year low 10-year high

EV/Sales against its own 10 years 9.67%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	292	186	151	156
Receivables	28	29	32	32
Inventory	50	53	73	82
Other	3	1	0	0
	416	322	319	330

	2023	2024	2025	Q'26
Payables	15	10	21	26
ST’ Debt	—	—	—	—
Other	7	7	7	8
	86	88	88	89

Compound Annual Growth %

	10y	5y	3y
Sales	—	(5.18%)	4.58%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(16.43%)	(14.44%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	148	168	—	—	—
’25	115	152	140	208	615
’24	107	109	96	152	465
’23	111	118	98	153	481
’22	141	142	121	134	537
’21	220	236	208	251	916
’20	145	140	183	301	802

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	(14)	(14)
’24	—	—	—	(33)	(33)
’23	—	—	—	—	(15)
’22	—	—	—	—	20
’21	—	—	—	—	(160)
’20	—	—	(92)	(59)	(151)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	(19)	(19)
’24	—	—	—	(40)	(41)
’23	—	—	—	(6)	(21)
’22	—	—	—	(7)	12
’21	—	—	—	(22)	(186)
’20	—	—	(120)	(66)	(210)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.09)	(0.14)	—	—	—
’25	(0.01)	(0.03)	(0.10)	0.01	(0.12)
’24	(0.16)	(0.11)	(0.17)	(0.55)	(0.96)
’23	0.05	(0.15)	(0.25)	(0.65)	(0.95)
’22	(0.35)	(0.30)	(0.25)	(0.05)	(1.00)
’21	(0.40)	(0.50)	(0.45)	(0.60)	(1.90)
’20	(0.04)	(0.07)	(0.14)	(3.10)	(14.65)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	75.85	8.95	1.94	3.00	1.99	3.01	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	105.00	127.35	11.00	9.08	5.22	11.57
People
People	Employees	—	—	—	3,355	3,936	3,497	1,837	1,505	1,350	1,623
	Revenue/emp, $m	—	—	0.00	0.13	0.20	0.26	0.29	0.32	0.34	0.38
Income, $m
Income, $m	Revenue	—	—	96	446	802	916	537	481	465	615
	Gross margin, %	—	—	63.47	63.59	64.28	66.76	67.96	73.60	77.13	78.20
	EBT	—	—	(5)	22	(411)	(243)	(119)	(106)	(98)	(13)
	EBT margin, %	—	—	(5.68)	4.86	(51.24)	(26.51)	(22.09)	(22.06)	(21.02)	(2.15)
	Net income	—	0	(6)	11	(412)	(243)	(119)	(106)	(97)	(13)
	Depreciation	—	—	1	2	12	28	25	16	21	12
Per share, $
Per share, $	Revenue	—	—	0.20	19.82	19.24	7.25	4.53	4.38	4.59	6.60
	Earnings	—	—	0.00	0.49	(14.65)	(1.90)	(1.00)	(0.95)	(0.96)	(0.12)
	Cash flow	—	—	(0.03)	(0.04)	(3.62)	(1.27)	0.17	(0.14)	(0.33)	(0.15)
	Capex	—	—	0.00	(0.71)	(1.41)	(0.21)	(0.07)	(0.05)	(0.07)	(0.06)
	Free cash flow	—	—	(0.03)	(0.75)	(5.03)	(1.47)	0.10	(0.19)	(0.40)	(0.21)
	Book value	—	—	0.04	(0.36)	25.23	7.04	5.77	5.30	4.13	4.61
	Shares, m	—	—	487	23	42	126	119	110	101	93
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	98.42	98.42	8.73	1.48	1.68	0.86	0.87	0.59
	P/B	—	—	0.00	0.00	6.38	1.53	1.32	0.71	0.96	0.84
	EV/Sales	—	—	98.05	98.05	7.65	0.98	1.00	0.27	0.48	0.36
	EV/FCF	—	—	0.00	0.00	0.00	(2.34)	(1.51)	(0.49)	(0.97)	(0.98)
Cash, $m
Cash, $m	Operating cash flow	—	—	(15)	(1)	(151)	(160)	20	(15)	(33)	(14)
	Capex	—	—	(1)	(16)	(59)	(26)	(8)	(6)	(8)	(6)
	Free cash flow	—	—	(15)	(17)	(210)	(186)	12	(21)	(41)	(19)
Balance, $m
Balance, $m	Working capital	—	—	15	119	913	577	423	330	234	232
	Total debt	—	—	4	38	81	67	19	—	—	—
	Net debt	—	—	0	(101)	(879)	(492)	(375)	(292)	(186)	(151)
	Shareholders’ equity	—	—	19	(8)	1,052	890	685	582	418	429
Returns, %
Returns, %	ROA	—	—	(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)
	ROE	—	—	83.76	77.11	(117.01)	(24.91)	(15.02)	(16.63)	(19.40)	(2.73)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
HNST The Honest Company, Inc.	$549.3M	— (loss-making)	105×	−10.87% (below 0%: shrinking)	+233.33% (above 0%: growing)	+3,911.74% (above 0%: growing)	48.45%	11.50%	Compare
MAGN Magnera Corporation	$402.8M	— (loss-making)	— (loss-making)	+2.15% (above 0%: growing)	n/m	−115.38% (below 0%: shrinking)	13.07%	2.57%	Compare
NUS Nu Skin Enterprises, Inc.	$253.6M	— (loss-making)	5.9×	−17.10% (below 0%: shrinking)	n/m	−86.06% (below 0%: shrinking)	68.20%	(18.53%)	Compare
ACU Acme United Corporation.	$237.5M	23.9×	31.0×	+16.15% (above 0%: growing)	+4.76% (above 0%: growing)	+155.61% (above 0%: growing)	42.55%	10.89%	Compare
YSG Yatsen Holding Limited Sponsored ADR	$169.0M	— (loss-making)	32.2×	+10.97% (above 0%: growing)	n/m	+14.56% (above 0%: growing)	73.88%	(11.55%)
MLKMF Waldencast PLC	$111.9M	— (loss-making)	— (loss-making)	—	n/m	−345.38% (below 0%: shrinking)	46.91%	0.00%	Compare
SKIN SkinHealth Systems Inc.	$82.0M	— (loss-making)	— (loss-making)	−7.77% (below 0%: shrinking)	n/m	−81.89% (below 0%: shrinking)	68.42%	4.95%	Compare
SLSN Solesence, Inc.	$62.8M	— (loss-making)	—	−24.69% (below 0%: shrinking)	n/m	+86.52% (above 0%: growing)	30.97%	0.79%	Compare
GROV Grove Collaborative Holdings, Inc.	$42.5M	— (loss-making)	— (loss-making)	−16.94% (below 0%: shrinking)	n/m	+101.08% (above 0%: growing)	53.56%	(2.14%)	Compare
Median of peers	$174.7M	—	31.0×	−10.87%	—	+2.32%	47.68%	1.68%

All 32 Household & Personal Products stocks →

Yatsen Holding Limited Sponsored ADR (YSG) key facts

Strength: Yatsen Holding Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $614.6 million, up 32.2% from fiscal 2024.
Yatsen Holding Limited Sponsored ADR (YSG) is a Household & Personal Products company in the Consumer Defensive sector, traded in the US as an ADR.
As of October 16, 2026, YSG traded at $2.58, a market capitalization of $169.0 million.
Return on equity was −2.73% and debt-to-equity 0.15.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.29 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.