Yatsen Holding Limited
YSGConsumer DefensiveNASDAQHousehold & Personal Products
Scan Results
Daily timeframePart of the consumer defensive sector, Yatsen Holding Limited (YSG) is listed under Household & Personal Products. Valued at $325.5M, YSG is a small-cap name in its sector. The company operates through three segments: Color Cosmetics Brands, Skincare Brands, and Others.
Market Cap
$325.5M
Beta
-1.65
P/E (TTM)
—
P/E (Fwd)
6.22
EPS (TTM)
$-0.21
EPS (Fwd)
$0.56
ROE
-3.0%
ROA
-2.3%
Cash
$1.06B
Total Debt
$176.6M
Free CF
-$193.7M
52W Change
-39.6%
Annual Financials
Cash vs Debt
With $1.06B in cash and $176.6M in debt, YSG maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$193.7M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -3.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $3.71B to $4.30B.
YSG's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. With cash comfortably exceeding debt, YSG has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing YSG.