…
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products in the People's Republic of China. The company operates through three segments: Color Cosmetics Brands, Skincare Brands, and Others. The company offers colored cosmetics for lips, eyes, and face; skin care products, including face serums and creams, eye creams, masks, toners, makeup removers, cleansers, and anti-acne patches; and beauty tools and kits, sunscreen products, and beauty devices. It sells its products through offline stores and online channels. It serves under the Perfect Diary, Little Ondine, Pink Bear, Galénic, DR.WU, Eve Lom, and EANTiM brands. 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.
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
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -90.00M | -723.41M | -753.34M | -818.63M | -1547.96M |
| Minority interest | 11.55M | 2.05M | 2.46M | 5.96M | 6.30M |
| Net income | -78.66M | -718.21M | -744.69M | -821.33M | -1547.04M |
| Selling general administrative | 3409.84M | 444.37M | 500.94M | 720.41M | 1375.37M |
| Selling and marketing expenses | - | 2268.79M | 2230.97M | 2330.48M | 4005.59M |
| Gross profit | 3311.33M | 2654.26M | 2512.98M | 2518.75M | 3898.80M |
| Reconciled depreciation | 146.08M | 220.06M | 203.41M | 339.26M | 427.26M |
| Ebit | -90.00M | -724.82M | -763.46M | -928.90M | -1624.24M |
| Ebitda | 56.08M | -501.64M | -560.08M | -888.46M | -1621.12M |
| Depreciation and amortization | 146.08M | 223.18M | 203.38M | 40.44M | 3.13M |
| Operating income | -180.73M | -427.79M | -559.24M | -928.90M | -1624.24M |
| Other operating expenses | 4361.75M | 3869.29M | 3973.55M | 4635.02M | 7464.22M |
| Interest expense | - | - | - | 34.66M | 506.73M |
| Tax provision | -0.11M | -3.09M | -3.21M | 2.71M | -0.92M |
| Interest income | 60.03M | 86.14M | 89.02M | 34.66M | 49.88M |
| Net interest income | 40.72M | 86.14M | 89.02M | 34.66M | 45.66M |
| Income tax expense | -0.11M | -3.13M | -3.21M | 2.71M | -0.92M |
| Total revenue | 4181.02M | 3441.50M | 3414.31M | 3706.12M | 5839.97M |
| Total operating expenses | 3492.06M | 3082.06M | 3072.22M | 3447.65M | 5523.04M |
| Cost of revenue | 869.69M | 787.24M | 901.33M | 1187.37M | 1941.18M |
| Total other income expense net | 90.73M | -295.62M | -194.09M | 110.27M | 76.28M |
| Net income from continuing ops | -92.41M | -710.22M | -750.23M | -821.33M | -1547.04M |
| Net income applicable to common shares | -80.87M | -708.17M | -747.76M | -815.37M | -1540.73M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3849.43M | 3970.87M | 5006.02M | 5862.66M | 7272.01M |
| Intangible assets | 537.85M | 559.71M | 671.40M | 689.67M | 745.85M |
| Other current assets | 290.98M | 278.19M | 342.50M | 292.82M | 366.19M |
| Total liab | 846.88M | 867.85M | 821.24M | 800.13M | 1264.52M |
| Total stockholder equity | 3012.52M | 3055.33M | 4135.04M | 4719.44M | 5659.19M |
| Other current liab | 383.93M | 484.49M | 424.68M | 372.33M | 401.25M |
| Common stock | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M |
| Capital stock | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M |
| Retained earnings | -8146.73M | -8029.15M | -7345.15M | -6600.36M | -5782.17M |
| Other liab | - | - | - | 158.72M | 180.63M |
| Good will | 155.13M | 155.03M | 556.57M | 857.14M | 869.42M |
| Other assets | 15.77M | 22.02M | 28.48M | 96.22M | 82.22M |
| Cash | 808.01M | 817.39M | 836.89M | 1512.94M | 3138.01M |
| Cash and equivalents | 765.38M | 817.39M | 836.89M | - | 3138.01M |
| Total current liabilities | 615.67M | 640.19M | 611.33M | 588.41M | 877.58M |
| Current deferred revenue | 28.84M | 19.57M | 41.58M | 16.65M | 20.68M |
| Net debt | -631.31M | -668.46M | -723.66M | -1380.36M | -2716.86M |
| Short term debt | 53.44M | 39.41M | 45.46M | 79.59M | 214.84M |
| Short long term debt total | 176.70M | 148.94M | 113.23M | 132.58M | 421.15M |
| Other stockholder equity | 11052.72M | 10997.44M | 11395.64M | 11369.65M | 11675.61M |
| Property plant equipment | 250.93M | 221.87M | 179.23M | 208.62M | 668.28M |
| Total current assets | 2235.61M | 2347.65M | 2951.60M | 3508.42M | 4555.86M |
| Long term investments | 653.56M | 664.58M | 618.75M | 502.58M | 350.38M |
| Net tangible assets | - | - | - | 3172.63M | 4043.92M |
| Short term investments | 246.16M | 539.13M | 1218.48M | 1072.87M | - |
| Net receivables | 381.40M | 326.89M | 201.64M | 206.50M | 355.90M |
| Inventory | 509.05M | 386.05M | 352.09M | 423.29M | 695.76M |
| Accounts payable | 149.47M | 72.09M | 105.69M | 119.85M | 240.81M |
| Accumulated other comprehensive income | 106.35M | 86.87M | 84.38M | -50.02M | -234.43M |
| Treasury stock | - | - | - | - | -22.33M |
| Non currrent assets other | 14.34M | 20.64M | 28.48M | 94.27M | 80.22M |
| Non current assets total | 1613.82M | 1623.21M | 2054.42M | 2354.24M | 2716.15M |
| Capital lease obligations | 176.59M | 148.94M | 113.23M | 132.58M | 421.15M |
| Long term debt total | - | 0.00M | 0.00M | - | 0.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 286.48M | 592.12M | -260.49M | -1155.42M | -1484.26M |
| Change to liabilities | - | - | - | -125.00M | -158.40M |
| Total cashflows from investing activities | 246.79M | 592.12M | -260.49M | -1155.42M | -1484.26M |
| Net borrowings | - | - | 0.00M | - | -0.10M |
| Total cash from financing activities | -151.44M | -394.23M | -342.45M | -654.45M | -1.71M |
| Change to operating activities | - | - | - | -83.02M | -360.39M |
| Net income | -92.41M | -710.22M | -750.23M | -821.33M | -1547.04M |
| Change in cash | -9.90M | -40.74M | -696.19M | -1583.68M | -2595.38M |
| Begin period cash flow | 817.39M | 858.14M | 1554.33M | 3138.01M | 5733.39M |
| End period cash flow | 807.50M | 817.39M | 858.14M | 1554.33M | 3138.01M |
| Total cash from operating activities | -94.66M | -243.67M | -107.44M | 136.21M | -1020.44M |
| Issuance of capital stock | - | - | - | 0.00M | 0.00M |
| Depreciation | 146.08M | 220.06M | 203.41M | 339.26M | 427.26M |
| Other cashflows from investing activities | 2.38M | -2.18M | 1.63M | - | -1317.52M |
| Change to inventory | -124.79M | -11.16M | 109.44M | 278.00M | -109.93M |
| Change to account receivables | 4.95M | -5.24M | -4.47M | 155.00M | 99.75M |
| Sale purchase of stock | -111.02M | -405.79M | -212.69M | -654.65M | -15.16M |
| Other cashflows from financing activities | -45.92M | 11.57M | -129.76M | 0.20M | 13.55M |
| Change to netincome | - | - | - | 382.26M | 623.44M |
| Capital expenditures | 43.80M | 57.02M | 43.97M | 59.33M | 166.74M |
| Change in working capital | -205.21M | -198.62M | 61.52M | 230.05M | -530.41M |
| Stock based compensation | 59.03M | 91.17M | 77.50M | 340.86M | 530.44M |
| Other non cash items | -3.59M | 574.00M | 309.02M | 55.73M | 104.74M |
| Free cash flow | -138.46M | -300.69M | -151.41M | 76.88M | -1187.18M |
Sector: Consumer Defensive Industry: Household & Personal Products
|
Stock Name
|
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 |
0.05 2.62% |
1.96 | - | - | 0.05 | 0.61 | 0.26 | -0.49 |
| PG Procter & Gamble Company |
0.02 0.01% |
168.32 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
-25.50 5.05% |
479.50 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| LRLCY L’Oreal Co ADR |
0.26 0.26% |
100.63 | 32.44 | 25.64 | 5.16 | 6.03 | 4.79 | 19.51 |
| UL Unilever PLC ADR |
0.61 0.92% |
66.61 | 21.53 | 16.39 | 2.66 | 7.29 | 2.77 | 12.45 |
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products in the People's Republic of China. The company operates through three segments: Color Cosmetics Brands, Skincare Brands, and Others. The company offers colored cosmetics for lips, eyes, and face; skin care products, including face serums and creams, eye creams, masks, toners, makeup removers, cleansers, and anti-acne patches; and beauty tools and kits, sunscreen products, and beauty devices. It sells its products through offline stores and online channels. It serves under the Perfect Diary, Little Ondine, Pink Bear, Galénic, DR.WU, Eve Lom, and EANTiM brands. 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.
| 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 |
| Ms. Jing Cheng | Chief Scientific Officer | 1972 |
| Mr. Jinfeng Huang | Founder, CEO & Chairman of the Board of Directors | 1984 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.