YATSEN HOLDING LTD-ADR (YSG) Stock Fundamental Analysis

NYSE:YSG • US9851942089

4.25 USD
+0.07 (+1.67%)
Last: Feb 23, 2026, 03:50 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall YSG gets a fundamental rating of 4 out of 10. We evaluated YSG against 36 industry peers in the Personal Care Products industry. While YSG has a great health rating, there are worries on its profitability. YSG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year YSG has reported negative net income.
  • YSG had negative earnings in each of the past 5 years.
  • In the past 5 years YSG reported 4 times negative operating cash flow.
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 in the lower half of the industry: YSG underperforms 77.78% of its industry peers.
  • Looking at the Return On Equity, with a value of -17.08%, YSG is in line with its industry, outperforming 41.67% of the companies in the same 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 better Gross Margin (77.87%) than 86.11% of its industry peers.
  • YSG's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for YSG so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • YSG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for YSG has been reduced compared to 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

  • YSG has an Altman-Z score of 0.27. This is a bad value and indicates that YSG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.27, YSG is doing worse than 66.67% of the companies in the same industry.
  • YSG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.27
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

  • A Current Ratio of 3.61 indicates that YSG has no problem at all paying its short term obligations.
  • The Current ratio of YSG (3.61) is better than 77.78% of its industry peers.
  • A Quick Ratio of 3.01 indicates that YSG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.01, YSG is in the better half of the industry, outperforming 77.78% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.61% over the past year.
  • The Revenue for YSG has decreased by -36.54% in the past year. This is quite bad
  • The Revenue has been growing slightly by 6.93% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 26.38% on average over the next years. This is a very strong growth
  • 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • YSG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for YSG. No positive earnings are expected for the next year.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YSG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1745.05
YSG Per share dataYSG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for YSG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

YATSEN HOLDING LTD-ADR

NYSE:YSG (2/23/2026, 3:50:37 PM)

4.25

+0.07 (+1.67%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-17
Earnings (Next)02-23
Inst Owners28.91%
Inst Owner Change2.23%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap418.87M
Revenue(TTM)3.71B
Net Income(TTM)-528.30M
Analysts76.67
Price Target9.18 (116%)
Short Float %1.09%
Short Ratio1.08
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)0%
PT rev (3m)-18.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-41.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.77
P/FCF N/A
P/OCF N/A
P/B 0.94
P/tB 1.23
EV/EBITDA 1745.05
EPS(TTM)-0.54
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.5
BVpS4.54
TBVpS3.46
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 0.27
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 for 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.