Yatsen Holding Earnings Estimate

YSG Stock  USD 5.24  0.34  6.94%   
The next projected EPS of Yatsen Holding is estimated to be 0.2209 with future projections ranging from a low of 0.2209 to a high of 0.2209. Yatsen Holding's most recent 12-month trailing earnings per share (EPS TTM) is at -0.97. Please be aware that the consensus of earnings estimates for Yatsen Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Yatsen Holding is projected to generate 0.2209 in earnings per share on the 31st of December 2025. Yatsen Holding earnings estimates show analyst consensus about projected Yatsen Holding EPS (Earning Per Share). It derives the highest and the lowest estimates based on Yatsen Holding's historical volatility. Many public companies, such as Yatsen Holding, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Yatsen Holding's earnings estimates, investors can diagnose different trends across Yatsen Holding's analyst sentiment over time as well as compare current estimates against different timeframes. The Yatsen Holding's current Gross Profit is estimated to increase to about 2.7 B, while Pretax Profit Margin is projected to decrease to (0.22).
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatsen Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.

Yatsen Holding Earnings Estimation Breakdown

The calculation of Yatsen Holding's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Yatsen Holding is estimated to be 0.2209 with the future projection ranging from a low of 0.2209 to a high of 0.2209. Please be aware that this consensus of annual earnings estimates for Yatsen Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.53
0.22
Lowest
Expected EPS
0.2209
0.22
Highest

Yatsen Holding Earnings Projection Consensus

Suppose the current estimates of Yatsen Holding's value are higher than the current market price of the Yatsen Holding stock. In this case, investors may conclude that Yatsen Holding is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Yatsen Holding's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
361.92%
-0.5336
0.2209
-0.97

Yatsen Holding Earnings History

Earnings estimate consensus by Yatsen Holding analysts from Wall Street is used by the market to judge Yatsen Holding's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Yatsen Holding's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Yatsen Holding Quarterly Gross Profit

892.99 Million

The Yatsen Holding's current Retained Earnings is estimated to increase to about (7.6 B). The current Earnings Yield is estimated to decrease to -0.25 The current Common Stock Shares Outstanding is estimated to decrease to about 2 B. The current Net Loss is estimated to decrease to about (770.5 M).
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yatsen Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.565.229.88
Details
Intrinsic
Valuation
LowRealHigh
0.224.389.04
Details
Naive
Forecast
LowNextHigh
1.035.6910.35
Details
3 Analysts
Consensus
LowTargetHigh
3.714.084.53
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Yatsen assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Yatsen Holding. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Yatsen Holding's stock price in the short term.

Yatsen Holding Earnings per Share Projection vs Actual

Actual Earning per Share of Yatsen Holding refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Yatsen Holding predict the company's earnings will be in the future. The higher the earnings per share of Yatsen Holding, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Yatsen Holding Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Yatsen Holding, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Yatsen Holding should always be considered in relation to other companies to make a more educated investment decision.

Yatsen Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Yatsen Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-22
2024-03-31-0.55-0.78-0.2341 
2024-03-06
2023-12-31-0.16-0.17-0.01
2023-11-21
2023-09-30-0.06-0.060.0
2023-08-22
2023-06-30-0.02-0.08-0.06300 
2023-05-16
2023-03-31-0.16-0.050.1168 
2023-03-08
2022-12-31-0.380.060.44115 
2022-11-22
2022-09-30-0.28-0.220.0621 
2022-08-25
2022-06-30-0.37-0.340.03
2022-05-24
2022-03-31-0.27-0.250.02
2022-03-10
2021-12-31-0.41-0.53-0.1229 
2021-11-18
2021-09-30-0.36-0.340.02
2021-08-26
2021-06-30-0.41-0.310.124 
2021-05-19
2021-03-31-0.29-0.37-0.0827 
2021-03-11
2020-12-31-1.49-0.730.7651 

About Yatsen Holding Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Yatsen Holding earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Yatsen Holding estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Yatsen Holding fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-8 B-7.6 B
Earnings Yield(0.24)(0.25)
Price Earnings Ratio(4.15)(4.36)
Price Earnings To Growth Ratio(1.49)(1.56)

Currently Active Assets on Macroaxis

When determining whether Yatsen Holding is a strong investment it is important to analyze Yatsen Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yatsen Holding's future performance. For an informed investment choice regarding Yatsen Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatsen Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yatsen Holding. If investors know Yatsen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yatsen Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.97)
Revenue Per Share
33.514
Quarterly Revenue Growth
0.071
Return On Assets
(0.06)
Return On Equity
(0.19)
The market value of Yatsen Holding is measured differently than its book value, which is the value of Yatsen that is recorded on the company's balance sheet. Investors also form their own opinion of Yatsen Holding's value that differs from its market value or its book value, called intrinsic value, which is Yatsen Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yatsen Holding's market value can be influenced by many factors that don't directly affect Yatsen Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yatsen Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatsen Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatsen Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.