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Company price
1.96 USD 0.05 ( 2.62%)
Last update at 2026-11-09T21:00:00Z
VOLUME
38935
Market Cap
240.13M

Momentum Score

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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.

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Day Price Range
1.85
Low
2.07
High
52 Week Price Range
2.15
Low
10.28
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.91
Dividend Yield
-
Revenue TTM
4541.02M
Revenue Per Share
48.38
Gross Profit TTM
3514.83M
Debt / Equity
0.06
ROE
-7.58%
Net Debt
-631.31M
ROCE
-2.78%
Diluted EPS TTM
-0.33

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Yatsen Holding

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.

Poly Development Plaza, Guangzhou, China, 510335

86 20 8730 7310

1623

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.

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