Yatsen Holding Ltd YSG
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.01
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $614.6M | $464.9M | $481.0M | $537.3M | $916.4M | $802.0M | — | — |
| Cost of revenue | $134.0M | $106.3M | $127.0M | $172.2M | $304.6M | $286.5M | — | — |
| Gross profit | $480.7M | $358.6M | $354.0M | $365.2M | $611.8M | $515.6M | — | — |
| R&D | $19.6M | $15.0M | $15.7M | $18.4M | $22.3M | $10.2M | — | — |
| SG&A | $43.4M | $60.9M | $70.6M | $104.4M | $147.7M | $328.4M | — | — |
| Total operating expenses | $507.2M | $471.6M | $482.6M | $499.9M | $866.7M | $926.7M | — | — |
| Operating income | -$26.6M | -$113.0M | -$128.6M | -$134.7M | -$254.9M | -$411.1M | — | — |
| Interest expense | $5.8M | $11.8M | $12.5M | $5.0M | $7.2M | $2.2M | — | — |
| Pre-tax income | -$13.2M | -$97.7M | -$106.1M | -$118.7M | -$242.9M | -$410.9M | — | — |
| Income tax | $15.0K | $423.0K | $452.0K | $392.0K | $145.0K | $1.1M | — | — |
| Net income | -$11.6M | -$97.0M | -$747.8M | -$118.2M | -$241.8M | -$411.9M | — | — |
| EPS, basic | -0.01 | -0.05 | -0.05 | -0.05 | -0.10 | -0.73 | — | — |
| EPS, diluted | -0.01 | -0.05 | -0.05 | -0.05 | -0.10 | -0.73 | — | — |
| Shares, diluted (wtd. avg.) | $1.86B | $2.03B | $2.20B | $2.37B | $2.53B | $833.7M | $450.5M | $271.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $109.4M | $112.0M | $117.9M | $219.4M | $492.4M | $877.7M | — | — |
| Short-term investments | $35.2M | $73.9M | $171.6M | $155.6M | — | — | — | — |
| Receivables | $31.6M | $29.4M | $28.0M | $29.1M | $55.8M | $64.3M | — | — |
| Inventory | $72.7M | $52.9M | $49.6M | $61.4M | $109.2M | $94.5M | — | — |
| Total current assets | $319.5M | $321.6M | $415.7M | $508.7M | $714.9M | $1.09B | — | — |
| Property, plant and equipment | $11.0M | $10.2M | $9.1M | $11.0M | $38.5M | $43.7M | — | — |
| Goodwill | $22.2M | $21.2M | $78.4M | $124.3M | $136.4M | $3.2M | — | — |
| Other intangibles | $76.9M | $76.7M | $94.6M | $100.0M | $117.0M | $29.0M | — | — |
| Total assets | $550.1M | $544.0M | $705.1M | $850.0M | $1.14B | $1.27B | — | — |
| Accounts payable | — | $9.9M | $14.9M | $17.4M | $37.8M | $71.5M | — | — |
| Total current liabilities | $88.0M | $87.7M | $86.1M | $85.3M | $137.7M | $173.3M | — | — |
| Total liabilities | $121.0M | $118.9M | $115.7M | $116.0M | $198.4M | $221.3M | — | — |
| Retained earnings | -$1.16B | -$1.10B | -$1.03B | -$957.0M | -$907.3M | -$649.8M | — | — |
| Total equity | $430.5M | $418.6M | $582.4M | $684.3M | $888.1M | $1.05B | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$13.5M | -$33.4M | -$15.1M | $19.7M | -$160.1M | -$150.7M | — | — |
| Depreciation and amortisation | $5.3M | $5.2M | $7.6M | $16.5M | $20.5M | $11.4M | — | — |
| Capital expenditure | $6.0M | $7.2M | $6.1M | $7.4M | $22.2M | $34.6M | — | — |
| Investing cash flow | $35.3M | $81.1M | -$36.7M | -$167.5M | -$232.9M | -$78.0M | — | — |
| Financing cash flow | -$21.7M | -$54.0M | -$48.2M | -$94.9M | -$267.0K | $1.02B | — | — |
| Buybacks | $15.9M | $55.6M | $30.0M | $94.9M | $2.4M | $75.3M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-192038.
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