YSG
Yatsen Holding Limited
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Sell
-37/100
Last price
2.65
▲ 0.07 (2.71%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.53
Prev close
2.58
Day high
2.71
Day low
2.55
Volume
63.95K
Market cap
$240.13M
P/E (TTM)
—
52W range
2.15 – 9.06
Day trading desk
Gap from prior close
-1.94%
Prior close 2.58
VWAP
2.59
+2.24% from price
Relative volume
1.33×
Normal
Session range
7.11%
2.53 – 2.71
Position in range
67%
Mid range
ATR (14D)
0.20
7.60% of price
Prior day high
2.74
PDH
Prior day low
2.56
PDL
Bid / ask spread
—
Quote not published
Session volume
117.58K
Avg 88.64K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.39%
-1.6%
1M
-3.76%
-4.9%
3M
-26.01%
-30.5%
6M
-15.23%
-33.4%
YTD
-34.19%
-48.4%
1Y
-68.93%
-85.4%
3Y
-48.80%
-131.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on YSG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$240.13M
Enterprise value$-211.66M
Revenue (TTM)$4.54B
Gross profit$3.51B
EBITDA$-230.53M
Net income$-209.24M
EPS (TTM)$-0.31
Free cash flow—
Total cash$1.05B
Total debt$597.70M
Book value / share$4.24
Shares outstanding63.77M
Float32.72M
Short % of float0.44%
Dividend yield0.00%
Beta (5Y)-1.71
Valuation & profitability ratios
Trailing P/E—
Forward P/E15.75
PEG ratio—
Price / sales—
Price / book0.60
EV / revenue-0.05
EV / EBITDA0.92
Gross margin77.40%
Operating margin-11.55%
Profit margin-4.61%
Return on equity-7.58%
Return on assets-4.46%
Debt / equity22.38
Current ratio3.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.30B | $3.39B | $3.41B | $3.71B | +26.7% |
| Operating revenue | $4.30B | $3.39B | $3.41B | $3.71B | +26.7% |
| Cost of revenue | $936.78M | $776.24M | $901.46M | $1.19B | +20.7% |
| Gross profit | $3.36B | $2.62B | $2.51B | $2.52B | +28.4% |
| Research & development | $137.30M | $109.29M | $111.70M | $126.88M | +25.6% |
| Selling, general & admin | $3.16B | $2.71B | $2.73B | $3.05B | +16.3% |
| Total operating expense | $3.55B | $3.04B | $3.07B | $3.45B | +16.7% |
| Operating income | -$185.79M | -$421.81M | -$559.32M | -$928.90M | +56.0% |
| Net interest income | $40.72M | $86.14M | $89.02M | $34.66M | -52.7% |
| Pre-tax income | -$92.52M | -$713.31M | -$753.44M | -$818.63M | +87.0% |
| Tax provision | -$108.00K | -$3.09M | -$3.21M | $2.71M | +96.5% |
| Net income | -$80.87M | -$708.17M | -$747.76M | -$815.37M | +88.6% |
| Net income to common | -$80.87M | -$708.17M | -$747.76M | -$815.37M | +88.6% |
| Basic EPS | -0.80 | -7.00 | -6.80 | -6.80 | +88.6% |
| Diluted EPS | -0.80 | -7.00 | -6.80 | -6.80 | +88.6% |
| EBIT | -$185.79M | -$421.81M | -$559.32M | -$928.90M | +56.0% |
| EBITDA | -$39.71M | -$201.75M | -$355.91M | -$589.63M | +80.3% |
| Basic shares | 93.13M | 101.25M | 109.79M | 118.64M | -8.0% |
| Diluted shares | 93.13M | 101.25M | 109.79M | 118.64M | -8.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $765.38M | $817.39M | $836.89M | $1.51B | -6.4% |
| Cash & short-term investments | $1.01B | $1.36B | $2.06B | $2.59B | -25.4% |
| Accounts receivable | $220.87M | $214.56M | $198.85M | $200.84M | +2.9% |
| Inventory | $508.73M | $386.05M | $352.09M | $423.29M | +31.8% |
| Total current assets | $2.23B | $2.35B | $2.95B | $3.51B | -4.8% |
| Property, plant & equipment | $250.93M | $221.87M | $179.23M | $208.62M | +13.1% |
| Goodwill & intangibles | $692.54M | $714.74M | $1.23B | $1.55B | -3.1% |
| Total assets | $3.85B | $3.97B | $5.01B | $5.86B | -3.1% |
| Total current liabilities | $615.28M | $640.19M | $611.33M | $588.41M | -3.9% |
| Total debt | $176.59M | $148.94M | $113.23M | $132.58M | +18.6% |
| Total liabilities | $846.34M | $867.85M | $821.24M | $800.13M | -2.5% |
| Retained earnings | -$8.14B | -$8.06B | -$7.35B | -$6.60B | -1.0% |
| Shareholder equity | $3.01B | $3.06B | $4.14B | $4.72B | -1.5% |
| Working capital | $1.62B | $1.71B | $2.34B | $2.92B | -5.2% |
| Net tangible assets | $2.32B | $2.34B | $2.91B | $3.17B | -1.0% |
| Shares issued | 2.70B | 2.70B | 2.70B | 2.70B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$92.41M | -$710.22M | -$750.23M | -$821.33M | +87.0% |
| Depreciation & amortisation | $146.08M | $220.06M | $203.41M | $339.26M | -33.6% |
| Stock-based compensation | $59.03M | $91.17M | $77.50M | $340.86M | -35.3% |
| Change in working capital | -$205.21M | -$198.62M | $60.58M | $229.73M | -3.3% |
| Operating cash flow | -$94.66M | -$243.67M | -$107.44M | $136.21M | +61.2% |
| Capital expenditure | -$43.80M | -$57.02M | -$43.97M | -$59.33M | +23.2% |
| Investing cash flow | $246.79M | $592.12M | -$260.49M | -$1.16B | -58.3% |
| Share buybacks | -$111.02M | -$405.79M | -$212.69M | -$654.65M | +72.6% |
| Financing cash flow | -$151.44M | -$394.23M | -$342.45M | -$654.45M | +61.6% |
| Free cash flow | -$138.46M | -$300.69M | -$151.41M | $76.88M | +54.0% |
| End cash position | $807.50M | $817.39M | $858.14M | $1.55B | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.14B | $1.02B | $1.38B | $998.42M | $1.09B | +11.9% |
| Operating revenue | $1.14B | $1.02B | $1.38B | $998.42M | $1.09B | +11.9% |
| Cost of revenue | $298.36M | $201.80M | $308.11M | $217.93M | $236.34M | +47.9% |
| Gross profit | $843.82M | $819.19M | $1.07B | $780.48M | $850.40M | +3.0% |
| Research & development | $37.25M | $39.44M | $38.79M | $39.76M | $36.12M | -5.6% |
| Selling, general & admin | $882.37M | $817.56M | $968.21M | $762.53M | $806.48M | +7.9% |
| Total operating expense | $975.71M | $918.14M | $1.08B | $864.05M | $905.88M | +6.3% |
| Operating income | -$131.89M | -$98.95M | -$12.69M | -$83.57M | -$55.48M | -33.3% |
| Net interest income | $3.14M | $10.74M | $6.95M | $11.70M | $11.47M | -70.8% |
| Pre-tax income | -$82.99M | -$60.55M | $4.43M | -$70.69M | -$20.24M | -37.1% |
| Tax provision | $7.84M | $1.38M | $1.40M | -$310.00K | -$763.00K | +470.0% |
| Net income | -$90.83M | -$60.51M | $8.06M | -$65.96M | -$17.67M | -50.1% |
| Net income to common | -$90.83M | -$60.51M | $8.06M | -$65.96M | -$17.67M | -50.1% |
| Basic EPS | -1.00 | -0.60 | 0.00 | -0.80 | -0.20 | -66.7% |
| Diluted EPS | -1.00 | -0.60 | 0.00 | -0.80 | -0.20 | -66.7% |
| EBIT | -$82.25M | -$98.95M | -$12.69M | -$83.57M | -$55.48M | +16.9% |
| EBITDA | -$82.25M | -$98.95M | -$12.69M | -$83.57M | -$55.48M | +16.9% |
| Basic shares | 93.73M | 93.85M | 93.97M | 93.88M | 92.75M | -0.1% |
| Diluted shares | 93.73M | 93.85M | 100.93M | 93.88M | 92.75M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $710.29M | $876.14M | $765.38M | $690.19M | $953.53M | -18.9% |
| Cash & short-term investments | $1.05B | $876.14M | $1.01B | $1.04B | $1.30B | +19.9% |
| Accounts receivable | $216.72M | $183.70M | $220.87M | $276.48M | $224.90M | +18.0% |
| Inventory | $554.57M | $573.34M | $508.73M | $479.66M | $392.32M | -3.3% |
| Total current assets | $2.24B | $2.13B | $2.23B | $2.37B | $2.37B | +5.0% |
| Property, plant & equipment | $247.75M | $230.70M | $250.93M | $251.00M | $244.86M | +7.4% |
| Goodwill & intangibles | $646.19M | $664.28M | $692.54M | $710.60M | $734.76M | -2.7% |
| Total assets | $3.92B | $3.72B | $3.85B | $4.02B | $4.04B | +5.6% |
| Total current liabilities | $605.50M | $593.51M | $615.28M | $772.02M | $658.45M | +2.0% |
| Long-term debt | $408.65M | — | — | — | — | — |
| Total debt | $597.70M | $163.22M | $176.59M | $179.97M | $179.21M | +266.2% |
| Total liabilities | $1.25B | $809.74M | $846.34M | $1.01B | $904.35M | +54.9% |
| Retained earnings | -$8.29B | -$8.20B | -$8.14B | -$8.15B | -$8.08B | -1.1% |
| Shareholder equity | $2.67B | $2.92B | $3.01B | $3.02B | $3.09B | -8.6% |
| Working capital | $1.63B | $1.54B | $1.62B | $1.59B | $1.72B | +6.2% |
| Net tangible assets | $2.02B | $2.25B | $2.32B | $2.31B | $2.36B | -10.3% |
| Shares issued | 1.88B | 2.70B | 2.70B | 2.70B | 2.70B | -30.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
0.12
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
-2.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
26
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
5.00
17 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2025 | — | -0.06 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -0.83 | 1 | $4.50B | +4.7% |
| Next year | 1.09 | 1 | $5.02B | +11.5% |
Analyst targets & ownership
Mean target$3.76
High target$3.76
Low target$3.76
Implied upside41.89%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions24.69%
Institutions holding52
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.61
+1.34% from price
SMA 20
2.62
-2.25% from price
SMA 50
2.90
-11.64% from price
SMA 100
3.04
-12.90% from price
SMA 200
3.39
-24.53% from price
EMA 12
2.62
+1.06% from price
EMA 26
2.69
-1.55% from price
EMA 50
2.83
-6.41% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-0.07
Hist 0.02
ATR (14)
0.20
7.87% of price
Realised vol 30D
74.9%
Annualised
Bollinger upper
2.80
20, 2σ
Bollinger lower
2.44
20, 2σ
50 / 200 cross
Death
2.90 vs 3.39
Trend bias
Below 200
-24.53%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
74.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-75.1%
Peak to trough
Max drawdown 5Y
-90.5%
Peak to trough
ATR 14
0.20
7.87% of price
Beta (reported)
-1.71
5Y monthly, from filing
Short interest
Shares short
146.27K
Prior 106.03K
Change vs prior
+38.0%
Shorts adding
% of float
0.44%
Normal
% of shares out
0.16%
Against total outstanding
Days to cover
1.9
Liquid
Float
32.72M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 17, 24 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 14, 21 | Raymond James | INITIATED | — | Market Perform |
| Mar 8, 21 | CICC | INITIATED | — | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:5
Split dateMar 18, 2024
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-02
Corporate Changes & Voting Matters
6-K · 2026-05-26
Corporate Changes & Voting Matters
6-K · 2026-05-21
Periodic Financial Reports
20-F · 2026-04-29
Corporate Changes & Voting Matters
6-K · 2026-03-11
Corporate Changes & Voting Matters
6-K · 2026-03-02
Corporate Changes & Voting Matters
6-K · 2025-11-17
Corporate Changes & Voting Matters
6-K · 2025-08-21
Headlines
Yatsen (YSG) Q2 2026 Earnings Call Transcript
Motley Fool · 28d ago
Yatsen (YSG) Reported 40.4% Skincare Growth but a Larger GAAP Operating Loss. Can Portfolio Mix Outrun Marketing Intensity?
Insider Monkey · 28d ago
Yatsen Group Releases 2025 ESG Report: The Vision of a World-Class Beauty Innovation Pioneer Through Long-Term Value
PR Newswire · 34d ago
Yatsen Holding Ltd (YSG) (Q2 2026) Earnings Call Highlights: Skincare Surge Drives Revenue ...
GuruFocus.com · 35d ago
Yatsen Q2 Earnings Call Highlights
MarketBeat · 35d ago
Yatsen Announces Second Quarter 2026 Financial Results
PR Newswire · 35d ago
Yatsen to Announce Second Quarter 2026 Financial Results on September 2, 2026
PR Newswire · 42d ago
PRIVATE STRATEGY · BY QUALIFICATION
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