Y
Yatsen Holding Limited (YSG)
NYQ – Real Time Price. Currency in USD
3.20
+0.08 (2.56%)
At close: Jun 26, 2026, 4:00 PM EDT
3.05
-0.15 (-4.69%)
After-hours: Jun 26, 2026, 5:47 PM EDT
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NYQ – Real Time Price. Currency in USD
3.20
+0.08 (2.56%)
At close: Jun 26, 2026, 4:00 PM EDT
3.05
-0.15 (-4.69%)
After-hours: Jun 26, 2026, 5:47 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $135.2M significantly exceed its total debt $23.6M, ensuring strong financial flexibility
Total current assets $308.5M exceed Total current liabilities $85.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.0), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.59 | 2.10 | 10 | |
| Quick ratio | 2.63 | 1.37 | 10 | |
| Debt to Equity | 0.06 | 1.00 | 9.0 | |
| Debt to Assets | 0.04 | 0.21 | 9.0 | |
| Interest coverage | N/A | 25.12 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 550M | 482M | 472M | 598M | 632M |
| Gross Profit | 374M | 355M | 364M | 468M | 496M |
| Operating Income | -138M | -79M | -59M | -26M | -35M |
| Net Income | -121M | -105M | -98M | -11M | -19M |
| EBITDA | -88M | -50M | -28M | -6M | -28M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 25.26 | 1538.98 | 10 |
| Next year | 9.45 | 271.43 | 8.0 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -24.2 | -868.33 | 999 | N/A | 3.3 |
| Y/Y | 28.72 | -1099.2 | 999 | N/A | 5.5 |
| 3y average | 4.08 | 36.05 | 56.95 | -102.45 | 6.3 |
| 5y average | -1.5 | 39.22 | 60.78 | -40.63 | 5.5 |
| Weighted average score | 5.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |