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YATSEN HOLDING LTD-ADR (YSG) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:YSG - US9851942089 - ADR

4.33 USD
+0.44 (+11.31%)
Last: 12/12/2025, 8:08:37 PM
4.2612 USD
-0.07 (-1.59%)
After Hours: 12/12/2025, 8:08:37 PM
Fundamental Rating

4

Taking everything into account, YSG scores 4 out of 10 in our fundamental rating. YSG was compared to 36 industry peers in the Personal Care Products industry. YSG has a great financial health rating, but its profitability evaluates not so good. YSG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

YSG had negative earnings in the past year.
In the past 5 years YSG always reported negative net income.
YSG had negative operating cash flow in 4 of the past 5 years.
YSG Yearly Net Income VS EBIT VS OCF VS FCFYSG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

1.2 Ratios

YSG has a Return On Assets of -13.07%. This is amonst the worse of the industry: YSG underperforms 80.56% of its industry peers.
YSG has a Return On Equity (-17.08%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -13.07%
ROE -17.08%
ROIC N/A
ROA(3y)-15.56%
ROA(5y)-23.16%
ROE(3y)-19.51%
ROE(5y)-28.79%
ROIC(3y)N/A
ROIC(5y)N/A
YSG Yearly ROA, ROE, ROICYSG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

YSG has a Gross Margin of 77.87%. This is amongst the best in the industry. YSG outperforms 83.33% of its industry peers.
YSG's Gross Margin has improved in the last couple of years.
YSG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.93%
GM growth 5Y3.93%
YSG Yearly Profit, Operating, Gross MarginsYSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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8

2. Health

2.1 Basic Checks

YSG does not have a ROIC to compare to the WACC, probably because it is not profitable.
YSG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, YSG has less shares outstanding
YSG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
YSG Yearly Shares OutstandingYSG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
YSG Yearly Total Debt VS Total AssetsYSG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

Based on the Altman-Z score of 0.37, we must say that YSG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.37, YSG is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
There is no outstanding debt for YSG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.37
ROIC/WACCN/A
WACC7.54%
YSG Yearly LT Debt VS Equity VS FCFYSG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

YSG has a Current Ratio of 3.61. This indicates that YSG is financially healthy and has no problem in meeting its short term obligations.
YSG has a better Current ratio (3.61) than 80.56% of its industry peers.
A Quick Ratio of 3.01 indicates that YSG has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.01, YSG belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.61
Quick Ratio 3.01
YSG Yearly Current Assets VS Current LiabilitesYSG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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4

3. Growth

3.1 Past

YSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.61%, which is quite impressive.
Looking at the last year, YSG shows a very negative growth in Revenue. The Revenue has decreased by -36.54% in the last year.
YSG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.93% yearly.
EPS 1Y (TTM)51.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-36.54%
Revenue growth 3Y6.93%
Revenue growth 5YN/A
Sales Q2Q%47.24%

3.2 Future

YSG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.38% yearly.
Based on estimates for the next years, YSG will show a quite strong growth in Revenue. The Revenue will grow by 8.56% on average per year.
EPS Next Y68.58%
EPS Next 2Y25.32%
EPS Next 3Y31.98%
EPS Next 5Y26.38%
Revenue Next Year-10.54%
Revenue Next 2Y-4.29%
Revenue Next 3Y4.7%
Revenue Next 5Y8.56%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
YSG Yearly Revenue VS EstimatesYSG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
YSG Yearly EPS VS EstimatesYSG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -5 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

YSG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year YSG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YSG Price Earnings VS Forward Price EarningsYSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, YSG is valued a bit more expensive than the industry average as 63.89% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1845.89
YSG Per share dataYSG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

A more expensive valuation may be justified as YSG's earnings are expected to grow with 31.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.32%
EPS Next 3Y31.98%

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0

5. Dividend

5.1 Amount

YSG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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YATSEN HOLDING LTD-ADR

NYSE:YSG (12/12/2025, 8:08:37 PM)

After market: 4.2612 -0.07 (-1.59%)

4.33

+0.44 (+11.31%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-17 2025-11-17/bmo
Earnings (Next)02-23 2026-02-23/bmo
Inst Owners28.96%
Inst Owner Change14.27%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap426.76M
Revenue(TTM)3.71B
Net Income(TTM)-528.30M
Analysts76.67
Price Target9.18 (112.01%)
Short Float %2.76%
Short Ratio1.68
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-18.18%
PT rev (3m)-18.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-41.88%
EPS NY rev (3m)-39.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.84%
Revenue NY rev (3m)3.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.8
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB 1.28
EV/EBITDA 1845.89
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.39
BVpS4.45
TBVpS3.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.07%
ROE -17.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.87%
FCFM N/A
ROA(3y)-15.56%
ROA(5y)-23.16%
ROE(3y)-19.51%
ROE(5y)-28.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.93%
GM growth 5Y3.93%
F-ScoreN/A
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.61
Quick Ratio 3.01
Altman-Z 0.37
F-ScoreN/A
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)32.99%
Cap/Depr(5y)136.76%
Cap/Sales(3y)1.52%
Cap/Sales(5y)2.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y68.58%
EPS Next 2Y25.32%
EPS Next 3Y31.98%
EPS Next 5Y26.38%
Revenue 1Y (TTM)-36.54%
Revenue growth 3Y6.93%
Revenue growth 5YN/A
Sales Q2Q%47.24%
Revenue Next Year-10.54%
Revenue Next 2Y-4.29%
Revenue Next 3Y4.7%
Revenue Next 5Y8.56%
EBIT growth 1Y69.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-98.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-127.1%
OCF growth 3YN/A
OCF growth 5YN/A

YATSEN HOLDING LTD-ADR / YSG FAQ

Can you provide the ChartMill fundamental rating for YATSEN HOLDING LTD-ADR?

ChartMill assigns a fundamental rating of 4 / 10 to YSG.


What is the valuation status of YATSEN HOLDING LTD-ADR (YSG) stock?

ChartMill assigns a valuation rating of 1 / 10 to YATSEN HOLDING LTD-ADR (YSG). This can be considered as Overvalued.


Can you provide the profitability details for YATSEN HOLDING LTD-ADR?

YATSEN HOLDING LTD-ADR (YSG) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for YSG stock?

The Earnings per Share (EPS) of YATSEN HOLDING LTD-ADR (YSG) is expected to grow by 68.58% in the next year.