YSGYatsen Holding Ltd
Next earnings Aug 19, 2026
$3.56
▲ +1.42%$3.56▼ -63.56%
over 1Y
L $2.19H $10.96
Today
+1.4%
1W
+0.6%
1M
+6.3%
3M
+10.2%
YTD
-16.0%
1Y
-63.6%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 5 analysts
Buy
Revenue grew 32.2% YoY; but unprofitable (net margin -1.9%).
Revenue (FY2025) $615M · FY2025
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow YSG (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
Yatsen Holding Ltd shows $615M in FY2025 revenue (+32.2% YoY), a -1.9% net margin, and -2.7% ROE.
Supporting the case: revenue grew 32.2% YoY; conservative balance sheet (liabilities/equity 0.28x).
Is YSG a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~65d expiry
- Long 100 shares @ ~3.56
- Short call 3.5 @ ~0.66 est
debit $290max +$60max −$289BE 2.90
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $916M | $537M | $481M | $465M | $615M |
| Gross profit | $612M | $365M | $354M | $359M | $481M |
| Operating income | -$255M | -$135M | -$129M | -$113M | -$26.6M |
| Net income | -$242M | -$118M | -$748M | -$97.0M | -$11.6M |
| Diluted EPS | -$0.10 | -$0.05 | -$0.05 | -$0.05 | -$0.01 |
| Net margin | -26.4% | -22.0% | -155.5% | -20.9% | -1.9% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$220M
EV / EBITDA—
EV / Sales0.4
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-3.5%
FCF yield-5.9%
Quality & risk
ROIC (est.)-4.9%
Free cash flow-$19.6M
Total debt—
Net cash$109M
Altman Z-Score0.13 distress
Piotroski F-Score4/8
Capital returns
Buyback yield4.8%
Dividend yield (est.)—
Shareholder yield4.8%
Shares Δ YoY-8.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-05-262026-05-26open ↗6-KPeriod ending 2026-05-212026-05-21open ↗20-FPeriod ending 2025-12-312026-04-29open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-172026-03-17open ↗3Period ending 2026-03-162026-03-16open ↗3Period ending 2026-03-162026-03-16open ↗3Period ending 2026-03-162026-03-16open ↗3Period ending 2026-03-162026-03-16open ↗6-KPeriod ending 2026-03-112026-03-11open ↗6-KPeriod ending 2026-03-022026-03-02open ↗6-KPeriod ending 2026-03-022026-03-02open ↗
Frequently asked
- Is Yatsen Holding Ltd (YSG) a buy?
- YSG currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 32.2% YoY; but unprofitable (net margin -1.9%).
- What is Yatsen Holding Ltd's quality score?
- YSG scores 61.003926068863365/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
New filings change verdicts
The daily Brief delivers our freshest calls, rating flips and the filings behind them — every morning, free.
Sources: SEC EDGAR (CIK 0001819580, latest 6-K filed 2026-05-26) · EODHD · as of 7/15/2026, 8:12:08 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 15, 2026, 4:12 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.
SEC correspondence
YSG SEC comment-letter history — every letter and response →
SEC staff comment letters (UPLOAD) questioning the company’s disclosures and its written responses (CORRESP), from the SEC’s filing review. Reviews are routine and this is not an assertion of wrongdoing; correspondence is released about 20 business days after a review concludes, so dates reflect the letter itself, not its release. Source: SEC EDGAR (public domain).