Consumer Cyclical
Live Price
Offline$3.20
-3.32% today
1Y Change
-66.39%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yatsen Holding Limited (YSG) is a Consumer Cyclical stock with a market cap of $1.85B and listed on NYSE. The stock last traded around $3.20 and down 66.4% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +21.5%, EPS growth of +88.0%, a dividend yield of 0.0%. What stands out right now is revenue +21.5%, EPS +88.0%, free cash flow 0.0% with operating margin -4.3% and ROIC -5.6%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines YSG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YSG
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YSG Max Drawdown
-80.02%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YSG and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.8B
+52.9% YoY
FY Net Income
-$1.5B
-83.3% YoY
Free Cash Flow
-$1.4B
-15.2% YoY
Revenue Growth
+21.5%
EPS Growth
+88.0%
Gross Margin
78.4%
Net Margin
-1.9%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.2B | 3.4B | 3.4B | 3.8B | 5.8B |
| Gross Profit | 3.3B | 2.7B | 2.5B | 2.6B | 3.8B |
| Operating Income | -181M | -428M | -559M | -945M | -1.6B |
| EBITDA | -181M | -502M | -560M | -501M | -1.1B |
| Net Income | -79M | -718M | -745M | -830M | -1.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 808M | 817M | 837M | 1.5B | 3.1B |
| Total Assets | 3.8B | 4.0B | 5.0B | 5.9B | 7.3B |
| Total Liabilities | 847M | 868M | 821M | 800M | 1.3B |
| Shareholder Equity | 3.0B | 3.1B | 4.1B | 4.7B | 5.7B |
| Total Debt | 177M | 149M | 113M | 133M | 421M |
| Net Debt | -631M | -668M | -724M | -1.4B | -2.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
983M
+3.6% YoY
Capital Expenditures
385M
-130.7% YoY
Free Cash Flow
1.4B
-15.2% YoY
Key ratios
Gross Margin
78.4%
Operating Margin
-4.3%
Net Margin
-1.9%
ROE
-2.6%
Debt / Equity
0.06x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.