YSG · Yatsen Holding Ltd · Metrics
$2.35
-0.04 (-1.67%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$221.37M
Shares
93.80M
Volume · Oct 28
22.95K
Avg daily vol (3M)
75.74K
YSG metrics
63 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.35
Market cap
$221.37M
Price action
20 metricsPrice change (1W)
-7.4%
Price change (30D)
-5.5%
Price change (3M)
-30.3%
Price change (6M)
-15.5%
Price change (YTD)
-38.6%
Price change (1Y)
-68.0%
Trailing year
Price change (5Y)
—
52-week high
$7.46
52-week low
$2.19
Change from 52-week high
-68.0%
Change from 52-week low
+9.1%
Annualized volatility
79.3%
Annualized volatility (3M)
65.2%
Beta
1.1
RSI (14D)
40.1
Price vs SMA 50
-10.0%
Price vs SMA 200
-26.8%
Avg volume (3M)
76,502
Relative volume
0.2
Average dollar volume
$215,918
Company
3 metricsSector
Consumer Defensive
Industry
Household & Personal Products
Shares outstanding
93.80M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.2×
reciprocal yield 503.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 290.3%
P / book
0.6
reciprocal yield 175.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-13.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-02
Profitability
9 metricsGross margin
77.4%
Operating margin
-7.2%
Trailing 12 months
Net margin
-4.6%
Gross profit (TTM)
$3.51B
Operating profit (TTM)
−$327.10M
Net income (TTM)
−$30.17M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+5.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$649.44M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-8.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.1%
Revenue CAGR (5Y)
-3.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-7.8%
Return on assets
-5.3%
Debt / equity
0.2
Current ratio
3.7
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
2.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$94.65M
Latest balance sheet
Cash & equivalents
$104.68M
Total assets
$578.42M
Total debt
$60.23M
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
−$22.20M
SG&A (TTM)
−$490.91M
Stock compensation (TTM)
—
R&D / revenue
-3.4%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
42
13F filer change QoQ
-7
Institutional ownership
13.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-10.4%
Holder tenure
17.3
Price vs estimated holder cost
-71.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.2%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 2.4 days to cover
Days to cover
2.4d
Short-squeeze score
26 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—