Stocktoria
Yatsen Holding Ltd YSG
NYSE · XNYS · stock · Perfumes, Cosmetics & Other Toilet Preparations · website · IPO 2020-11-19
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4/9
Piotroski F — financial health
-0.73
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $614.6M | $464.9M | $481.0M | $537.3M | $916.4M |
| Gross profit | $480.7M | $358.6M | $354.0M | $365.2M | $611.8M |
| Operating income | -$26.6M | -$113.0M | -$128.6M | -$134.7M | -$254.9M |
| Net income | -$11.6M | -$97.0M | -$747.8M | -$118.2M | -$241.8M |
| Operating cash flow | -$13.5M | -$33.4M | -$15.1M | $19.7M | -$160.1M |
| Free cash flow | -$19.6M | -$40.6M | -$21.3M | $12.4M | -$182.3M |
| Total assets | $550.1M | $544.0M | $705.1M | $850.0M | $1.1B |
| Total liabilities | $121.0M | $118.9M | $115.7M | $116.0M | $198.4M |
| Shareholders' equity | $430.5M | $418.6M | $582.4M | $684.7M | $888.1M |
| Ratios | |||||
| Gross margin | 78.2% | 77.1% | 73.6% | 68.0% | 66.8% |
| Operating margin | -4.3% | -24.3% | -26.7% | -25.1% | -27.8% |
| Net margin | -1.9% | -20.9% | -155.5% | -22.0% | -26.4% |
| FCF margin | -3.2% | -8.7% | -4.4% | 2.3% | -19.9% |
| Return on assets | -2.1% | -17.8% | -106.1% | -13.9% | -21.2% |
| Return on equity | -2.7% | -23.2% | -128.4% | -17.3% | -27.2% |
| Current ratio | 3.63 | 3.67 | 4.83 | 5.96 | 5.19 |
| Revenue growth | 32.2% | -3.3% | -10.5% | -41.4% | 14.3% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 612,593 | $1.9M |
| Point72 Asset Management, L.P. | 253,269 | $780,069 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.73 (distress)
- Working capital / assets 0.421
- Retained earnings / assets -2.116
- EBIT / assets -0.048
- Equity / liabilities 3.557
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001819580 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.