Yatsen Holding Limited (YSG)Consumer Defensive | Household & Personal Products | Guangzhou, China | NYSE
2.57 USD
-0.01
(-0.388%) ⇩
(Oct. 12, 2026, 12:29 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:01 a.m. EDT
The investment case for Yatsen Holding is currently broken by a severe multi-year structural decline. Despite a recent year-over-year recovery in price, the asset has lost over 63% of its value over the last four years, with three consecutive years of negative annual returns prior to the latest bounce. This trajectory suggests the market has permanently downgraded its view of the business quality, rendering any current valuation metrics like the low price-to-book ratio misleading; the market is pricing in a continuation of deterioration, not a margin of safety. Fundamentally, the company is bleeding cash with negative operating margins and negative returns on equity, while the balance sheet carries significant debt relative to equity. There is no dividend to provide income, and the recent news of a class-action lawsuit regarding massive collective losses reinforces the bearish sentiment. While the founder is committing capital to R&D, the stock's technical structure is weak, trading well below its moving averages, and options flow confirms that traders are positioning for further declines rather than rallies. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.177257 |
| AutoETS | 0.181943 |
| AutoARIMA | 0.181946 |
| MSTL | 0.183364 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 12.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.195 |
| Excess Kurtosis | -1.04 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 22.383 |
| Revenue per Share | 48.378 |
| Market Cap | 241,067,408 |
| Forward P/E | 15.81 |
| Beta | -1.71 |
| Profit Margins | -4.61% |
| Website | https://ir.yatsenglobal.com |
As of Oct. 10, 2026, 6:01 a.m. EDT: Speculator positioning is heavily skewed toward downside protection. Put open interest significantly exceeds call open interest across both near-term and longer-dated expirations, with the vast majority of put volume concentrated at-the-money or slightly out-of-the-money. This indicates a consensus view among option buyers that the stock faces further downside pressure rather than a breakout opportunity.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.66318536 |
| Address1 | Poly Development Plaza |
| Address2 | Floor 39 No. 832 Yue Jiang Zhong Road Haizhu District |
| All Time High | 127.35 |
| All Time Low | 1.94 |
| Ask | 2.58 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 67,370 |
| Average Daily Volume3 Month | 84,812 |
| Average Volume | 84,812 |
| Average Volume10Days | 67,370 |
| Beta | -1.709 |
| Bid | 2.56 |
| Bid Size | 100 |
| Book Value | 4.2439427 |
| City | Guangzhou |
| Country | China |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.57 |
| Current Ratio | 3.697 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,789,430,400 |
| Day High | 2.57 |
| Day Low | 2.505 |
| Debt To Equity | 22.383 |
| Display Name | Yatsen |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,788,348,600 |
| Earnings Call Timestamp Start | 1,788,348,600 |
| Earnings Timestamp | 1,788,352,200 |
| Earnings Timestamp End | 1,794,918,600 |
| Earnings Timestamp Start | 1,794,918,600 |
| Ebitda | -230,532,000 |
| Ebitda Margins | -0.05077 |
| Enterprise To Ebitda | 0.939 |
| Enterprise To Revenue | -0.048 |
| Enterprise Value | -216,354,624 |
| Eps Current Year | -0.83 |
| Eps Forward | 0.16257459 |
| Eps Trailing Twelve Months | -0.31 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.8462 |
| Fifty Day Average Change | -0.27620006 |
| Fifty Day Average Change Percent | -0.09704169 |
| Fifty Two Week Change Percent | -66.318535 |
| Fifty Two Week High | 9.06 |
| Fifty Two Week High Change | -6.4900007 |
| Fifty Two Week High Change Percent | -0.7163356 |
| Fifty Two Week Low | 2.15 |
| Fifty Two Week Low Change | 0.41999984 |
| Fifty Two Week Low Change Percent | 0.19534875 |
| Fifty Two Week Range | 2.15 - 9.06 |
| Financial Currency | CNY |
| First Trade Date Milliseconds | 1,605,796,200,000 |
| Float Shares | 32,719,508 |
| Forward Eps | 0.16257459 |
| Forward P E | 15.808128 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,623 |
| Fullday Change | -0.00999999 |
| Fullday Change Percent | -0.38759655 |
| Fullday Price | 2.57 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.77402 |
| Gross Profits | 3,514,828,032 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.24686001 |
| Implied Shares Outstanding | 93,800,549 |
| Industry | Household & Personal Products |
| Industry Disp | Household & Personal Products |
| Industry Key | household-personal-products |
| Ipo Expected Date | 2,020-11-19 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,710,720,000 |
| Last Split Factor | 1:5 |
| Long Business Summary | Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products in the People's Republic of China. The company operates through three segments: Color Cosmetics Brands, Skincare Brands, and Others. The company offers colored cosmetics for lips, eyes, and face; skin care products, including face serums and creams, eye creams, masks, toners, makeup removers, cleansers, and anti-acne patches; and beauty tools and kits, sunscreen products, and beauty devices. It sells its products through offline stores and online channels. It serves under the Perfect Diary, Little Ondine, Pink Bear, Galénic, DR.WU, Eve Lom, and EANTiM brands. The company was formerly known as Mangrove Bay Ecommerce Holding (Cayman) and changed its name to Yatsen Holding Limited in January 2019. Yatsen Holding Limited was founded in 2016 and is headquartered in Guangzhou, China. |
| Long Name | Yatsen Holding Limited |
| Market | us_market |
| Market Cap | 241,067,408 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_693574910 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -209,239,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 258,889,515 |
| Number Of Analyst Opinions | 1 |
| Open | 2.58 |
| Operating Margins | -0.115480006 |
| Payout Ratio | 0.0 |
| Phone | 86 20 8730 7310 |
| Previous Close | 2.58 |
| Price Eps Current Year | -3.0963855 |
| Price Hint | 4 |
| Price To Book | 0.60556895 |
| Price To Sales Trailing12 Months | 0.053086564 |
| Profit Margins | -0.046079997 |
| Quick Ratio | 2.094 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.00999999 |
| Regular Market Change Percent | -0.38759655 |
| Regular Market Day High | 2.57 |
| Regular Market Day Low | 2.505 |
| Regular Market Day Range | 2.505 - 2.57 |
| Regular Market Open | 2.58 |
| Regular Market Previous Close | 2.58 |
| Regular Market Price | 2.57 |
| Regular Market Time | 1,791,822,591 |
| Regular Market Volume | 15,318 |
| Return On Assets | -0.04462 |
| Return On Equity | -0.07577 |
| Revenue Growth | 0.051 |
| Revenue Per Share | 48.378 |
| Sand P52 Week Change | 0.17383456 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Shares Outstanding | 63,771,905 |
| Shares Percent Shares Out | 0.0016 |
| Shares Short | 146,269 |
| Shares Short Previous Month Date | 1,786,665,600 |
| Shares Short Prior Month | 106,028 |
| Short Name | Yatsen Holding Limited |
| Short Percent Of Float | 0.0044 |
| Short Ratio | 1.86 |
| Source Interval | 15 |
| Symbol | YSG |
| Target High Price | 3.7664804 |
| Target Low Price | 3.7664804 |
| Target Mean Price | 3.7664804 |
| Target Median Price | 3.7664804 |
| Total Cash | 1,050,830,976 |
| Total Cash Per Share | 11.203 |
| Total Debt | 597,699,968 |
| Total Revenue | 4,541,024,768 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.31 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.3656 |
| Two Hundred Day Average Change | -0.7956002 |
| Two Hundred Day Average Change Percent | -0.23639177 |
| Type Disp | Equity |
| Volume | 15,318 |
| Website | https://ir.yatsenglobal.com |
| Zip | 510,335 |