Yatsen Holding Stock Today

YSG Stock  USD 5.79  0.08  1.36%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Below Average

 
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Yatsen Holding is trading at 5.79 as of the 18th of March 2025. This is a 1.36 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.79. Yatsen Holding has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
Business Domain
Household & Personal Products
IPO Date
19th of November 2020
Category
Consumer Defensive
Classification
Consumer Staples
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products under the Perfect Diary, Little Ondine, Pink Bear, Abbys Choice, Galnic, DR.WU, Eve Lom, and EANTiM brands in the Peoples Republic of China. The company has 61.73 M outstanding shares of which 793.97 K shares are at this time shorted by investors with about 8.77 days to cover. More on Yatsen Holding

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Yatsen Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanJinfeng Huang
Thematic IdeaConsumer Goods (View all Themes)
Business ConcentrationPersonal Care Products, Household & Personal Products, Consumer Defensive, NYSE Composite, NASDAQ Golden Dragon, Consumer Goods, Consumer Staples, Personal Care Products, Specialty Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.110.8546
Significantly Up
Slightly volatile
Gross Profit Margin0.540.7713
Way Down
Slightly volatile
Total Current Liabilities754.1 M640.2 M
Fairly Up
Slightly volatile
Non Current Liabilities Total241.1 M227.7 M
Notably Up
Slightly volatile
Total Assets5.1 BB
Significantly Up
Slightly volatile
Total Current Assets3.5 B2.3 B
Way Up
Slightly volatile
Debt Levels
Yatsen Holding can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Yatsen Holding's financial leverage. It provides some insight into what part of Yatsen Holding's total assets is financed by creditors.
Liquidity
Yatsen Holding has 148.94 M in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. Yatsen Holding has a current ratio of 5.36, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Yatsen to invest in growth at high rates of return.

Investments

(246.16 Million)
Yatsen Holding (YSG) is traded on New York Stock Exchange in USA. It is located in Art Port International Creation Center, Guangzhou, China, 510330 and employs 11 people. Yatsen Holding is listed under Personal Care Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 480.82 M. Yatsen Holding runs under Personal Care Products sector within Consumer Staples industry. The entity has 61.73 M outstanding shares of which 793.97 K shares are at this time shorted by investors with about 8.77 days to cover. Yatsen Holding has about 3.14 B in cash with (107.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.06.
Check Yatsen Holding Probability Of Bankruptcy
Ownership Allocation
Yatsen Holding retains a total of 61.73 Million outstanding shares. Yatsen Holding maintains 3.7 (%) of its outstanding shares held by insiders and 22.74 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Yatsen Ownership Details

Yatsen Stock Institutional Holders

InstituionRecorded OnShares
State Street Corp2024-12-31
91.4 K
Amvescap Plc.2024-12-31
58.5 K
Arrowstreet Capital Limited Partnership2024-12-31
47.1 K
Cubist Systematic Strategies, Llc2024-12-31
42.5 K
Acadian Asset Management Llc2024-12-31
36.2 K
Xtx Topco Ltd2024-12-31
33.7 K
Goldman Sachs Group Inc2024-12-31
28.4 K
Bnp Paribas Arbitrage, Sa2024-12-31
18.5 K
Public Employees Retirement System Of Ohio2024-12-31
12.7 K
Hillhouse Capital Advisors, Ltd.2024-12-31
6.9 M
Morgan Stanley - Brokerage Accounts2024-12-31
2.1 M
View Yatsen Holding Diagnostics

Yatsen Holding Historical Income Statement

At this time, Yatsen Holding's Depreciation And Amortization is most likely to increase significantly in the upcoming years. The Yatsen Holding's current Selling General Administrative is estimated to increase to about 713.5 M, while Interest Expense is projected to decrease to roughly 37.9 M. View More Fundamentals

Yatsen Stock Against Markets

Yatsen Holding Corporate Management

Jianhua LyuChief Sales Officer, DirectorProfile
Jiming HaIndependent DirectorProfile
Zhenjie XuChief OfficerProfile
Weihua ChenChief OfficerProfile
Irene LyuHead MarketsProfile

Already Invested in Yatsen Holding?

The danger of trading Yatsen Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yatsen Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yatsen Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yatsen Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.