Yatsen Holding Ltd ADR
YSGConsumer Defensive·Household & Personal Products·China·Micro·NYSE·Nov 11 • 3:59 PM ET
1.92-0.01 (-0.52%)
2026-11-12 02:09 CET
Market cap
122.44 USD m
Revenue, TTM
649.29 USD m
Net income, TTM
-30.16 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.32
P/E
-
Price
YSG against its 20, 50 and 200-day averages2050200earnings
72.9% under the 52-week high of 7.09 on 13 Nov 2025. 52-week low 1.67 on 3 Nov 2026. Last 15 sessions, 48.5% high to low
Volume 0.45× normal · the line is the 50-bar volume average
Profile
YSG52-week range, 5% of the way up
1.677.09
Yatsen Holding Ltd. engages in the manufacture and sales of cosmetics and skincare products. It operates through the following segments: Color Cosmetics Brands, Skincare Brands, and Others. The company was founded by Jin Feng Huang, Yu Wen Chen, and Jian Hua Lyu in July 2016 and is headquartered in Guangzhou, China.
| Employees | 1623 |
|---|---|
| IPO | Nov 19, 2020 |
| Beta | -1.57 |
| ATR, 14d | 0.19 |
| Rel volume | 0.45 |
| Short float | 0.25% |
| Insider own | 4.34% |
| Inst own | 19.92% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 122.44M |
| Enterprise Value | 55.18M |
| Income | -30.16M |
| Sales | 649.29M |
| Book/sh | 4.19 |
| Cash/sh | 2.44 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1623 |
| IPO | Nov 19, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 15.18 |
| PEG | - |
| P/S | 0.19 |
| P/B | 0.46 |
| P/C | 0.79 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.08 |
| Quick Ratio | 2.78 |
| Current Ratio | 3.70 |
| Debt/Eq | 0.22 |
| LT Debt/Eq | 0.20 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.32 |
|---|---|
| EPS next Y | 0.13 |
| EPS next Q | - |
| EPS this Y | -2681.05% |
| EPS next Y | 175.89% |
| EPS next 5Y | - |
| EPS past 3/5Y | 51.98% 51.72% |
| Sales past 3/5Y | 2.80% -4.64% |
| EPS Y/Y TTM | 59.14% |
| Sales Y/Y TTM | 25.10% |
| EPS Q/Q | -441.44% |
| Sales Q/Q | 11.69% |
| Earnings | Sep 02 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 4.34% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 19.92% |
| Inst Trans | -8.26% |
| ROA | -5.28% |
| ROE | -7.31% |
| ROIC | -6.38% |
| Gross Margin | 77.38% |
| Oper. Margin | -7.26% |
| Profit Margin | -4.65% |
| SMA20 | -14.09% |
| SMA50 | -21.68% |
| SMA200 | -38.79% |
| Trades | - |
Technical
| Shs Outstand | 63.77M |
|---|---|
| Shs Float | 61.00M |
| Short Float | 0.25% |
| Short Ratio | 2.17 |
| Short Interest | 0.15M |
| 52W High | 7.09 -72.92% |
| 52W Low | 1.67 14.97% |
| Volatility | 9.78% 8.46% |
| ATR (14) | 0.19 |
| RSI (14) | 35.56 |
| Beta | -1.57 |
| Rel Volume | 0.45 |
| Avg Volume | 70.39K |
| Volume | 31,359 |
Performance
| Perf Week | -5.88% |
|---|---|
| Perf Month | -20.66% |
| Perf Quarter | -43.53% |
| Perf Half Y | -29.93% |
| Perf YTD | -50.64% |
| Perf Year | -71.39% |
| Perf 3Y | -53.00% |
| Perf 5Y | -86.98% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 3.75 |
| Prev Close | 1.93 |
| Price | 1.92 |
| Change % | -0.52% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 14, 2021 | Initiated | RRaymond James | Mkt Perform | ||
| Dec 14, 2020 | Initiated | MMorgan Stanley | Equal-Weight | ||
| Dec 14, 2020 | Initiated | GGoldman | Neutral | $18.60 | +868.8% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| PGJ | Invesco Golden Dragon China ETF | AUM: 79.13M |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | AUM: 12.02B |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | AUM: 8.86B |
| GXC | State Street SPDR S&P China ETF | AUM: 441.93M |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | AUM: 135.05M |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | AUM: 582.80M |
| EWX | State Street SPDR S&P Emerging Markets Small Cap ETF | AUM: 617.94M |
News
latest 14 of 200- Yatsen Group Expands Scientific Presence at Prestigious IFSCC Cosmetics Congress with Record 20 Research Presentations (PR Newswire) +6.00%
- Yatsen Group Releases 2025 ESG Report: The Vision of a World-Class Beauty Innovation Pioneer Through Long-Term Value (PR Newswire) -6.32%
- Yatsen Holding Ltd (YSG) (Q2 2026) Earnings Call Highlights: Skincare Surge Drives Revenue ... (GuruFocus.com)
- Yatsen Announces Second Quarter 2026 Financial Results (PR Newswire)
- Yatsen to Announce Second Quarter 2026 Financial Results on September 2, 2026 (PR Newswire)
- Yatsen Group Announces Partnership with Sephora China, Cementing Position as a Science-Led Beauty Innovation Leader (PR Newswire)
- Yatsen Holding Ltd (YSG) Q1 2026 Earnings Call Highlights: Revenue Growth Amid Rising Expenses (GuruFocus.com)
- Yatsen Announces First Quarter 2026 Financial Results (PR Newswire)
- Yatsen Announces Completion of First Tranche in Previously Announced Private Placement and Hillhouse Participation (PR Newswire) +9.13%
- Yatsen to Announce First Quarter 2026 Financial Results on May 26, 2026 (PR Newswire) -5.67%
- Yatsen's $100 Million R&D Investment Wins Consumer Trust and Market Share (PR Newswire)
- Yatsen Filed 2025 Annual Report on Form 20-F (PR Newswire) +5.43%
- Yatsen Announces Private Placement of Convertible Notes and Warrants (PR Newswire) +10.47%
- Yatsen Holding Ltd (YSG) Q4 2025 Earnings Call Highlights: Skincare Surge Drives Revenue Growth ... (GuruFocus.com) -8.99%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | -0.007 | - | -0.007 | 169.93 | - | - |
| 2026Q1 | 2026-05-26 | -0.004 | - | -0.093 | 150.26 | - | - |
| 2025Q4 | 2026-03-02 | 0.000 | - | 0.012 | 201.14 | - | - |
| 2025Q3 | 2025-11-17 | -0.006 | - | -0.098 | 140.94 | - | - |
| 2025Q2 | 2025-08-21 | -0.001 | - | -0.026 | 151.44 | 112.83 | - |
| 2025Q1 | 2025-05-16 | 0.000 | - | -0.008 | 115.66 | - | - |
| 2024Q4 | 2025-02-25 | -0.028 | - | -0.583 | 158.46 | - | - |
| 2024Q3 | 2024-11-20 | -0.008 | - | -0.170 | 93.52 | - | - |
| 2024Q1 | 2024-05-22 | -0.008 | -0.076 | -0.162 | 106.85 | - | 1 |
| 2023Q4 | 2024-03-06 | -0.160 | -0.113 | -0.632 | 149.03 | - | 1 |
| 2023Q3 | 2023-11-21 | -0.063 | - | -0.250 | 100.09 | - | - |
| 2023Q2 | 2023-08-22 | -0.035 | 0.022 | -0.142 | 118.66 | - | 1 |
| 2023Q1 | 2023-05-16 | 0.015 | -0.184 | 0.062 | 110.06 | 96.15 | 2 |
| 2022Q4 | 2023-03-08 | -0.015 | -0.343 | -0.066 | 144.73 | 147.6 | 2 |
| 2022Q3 | 2022-11-22 | -0.063 | -0.222 | -0.269 | 119.78 | 110.37 | 2 |
| 2022Q2 | 2022-08-25 | -0.080 | -0.275 | -0.325 | 138.76 | 113.19 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -3.288 | -2.139 | -4.570 | 806.04 | 783.57 |
| 2021FY | -0.483 | -1.755 | -1.891 | 923.78 | 938.62 |
| 2022FY | -0.245 | -1.004 | -1.083 | 533.46 | 562.23 |
| 2023FY | -0.236 | -0.255 | -0.980 | 474.47 | 474.59 |
| 2024FY | -0.048 | -0.296 | -0.973 | 468.18 | 470.12 |
| 2025FY | -0.006 | 0.001 | -0.006 | 626.71 | 619.82 |
| 2026FY | - | -0.167 | - | - | 671.16 |
| 2027FY | - | 0.127 | - | - | 748.27 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-09-02 | 1 | 0 | 0 | 169.93 | 169.93 | 169.93 |
| 2026FY | S | 2026-09-10 | 1 | 0 | 1 | 671.16 | 671.16 | 671.16 |
| 2026FY | S | 2026-09-04 | 1 | 0 | 1 | 670.1 | 670.1 | 670.1 |
| 2026FY | S | 2026-05-18 | 1 | 0 | 0 | 769.16 | 769.16 | 769.16 |
| 2026FY | S | 2026-03-04 | 1 | 1 | 0 | 759.11 | 759.11 | 759.11 |
| 2026FY | S | 2026-01-31 | 3 | 0 | 0 | 752.4 | 700.62 | 829.6 |
| 2026FY | S | 2025-11-19 | 3 | 1 | 0 | 737.5 | 686.75 | 813.18 |
| 2026FY | S | 2025-11-17 | 2 | 1 | 0 | 763.19 | 712.87 | 813.52 |
| 2026FY | S | 2025-11-11 | 1 | 0 | 0 | 674.85 | 674.85 | 674.85 |
| 2026FY | S | 2025-11-10 | 1 | 0 | 0 | 674.85 | 674.85 | 674.85 |
| 2026FY | S | 2025-11-09 | 1 | 0 | 0 | 674.85 | 674.85 | 674.85 |
| 2026FY | S | 2025-11-08 | 1 | 0 | 0 | 674.85 | 674.85 | 674.85 |
| 2026FY | S | 2025-11-07 | 1 | 0 | 0 | 674.85 | 674.85 | 674.85 |
| 2026FY | S | 2025-11-06 | 1 | 0 | 0 | 674.85 | 674.85 | 674.85 |
Estimate history
| EPS, annual | -0.053 | -0.048 | -4.57 | -1.891 | -1.083 | -0.98 | -0.973 | -0.12 | -0.3215 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.106 | -0.17 | -0.583 | -0.008 | -0.026 | -0.098 | 0.012 | -0.093 | -0.142 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 96.013 | 438.673 | 758.185 | 905.512 | 550.383 | 481.97 | 471.516 | 597.921 | 649.29 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 109.709 | 94.454 | 159.757 | 114.548 | 150.239 | 139.492 | 194.549 | 147.45 | 167.795 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 86.816 | 86.816 | 79.348 | 89.462 | 78.484 | 74.377 | 61.731 | 63.833 | 63.772 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 74.377 | 68.53 | 61.731 | 62.191 | 63.82 | 63.976 | 63.833 | 63.833 | 63.772 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 649.29 | 597.92 | 471.52 | 481.97 | 550.38 | 905.51 | 758.18 | 438.67 | 96.01 |
| Cost of Goods Sold Incl. D&A | 146.88 | 130.32 | 107.86 | 127.23 | 176.33 | 300.99 | 270.80 | 159.70 | 35.07 |
| Gross Profit | 502.41 | 467.60 | 363.66 | 354.74 | 374.05 | 604.52 | 487.38 | 278.97 | 60.94 |
| Selling, General and Administrative Excl. Other | 549.54 | 493.45 | 422.27 | 433.68 | 512.00 | 856.37 | 876.05 | 258.17 | 65.97 |
| Research and Development | 22.19 | 19.10 | 15.19 | 15.77 | 18.84 | 22.03 | 9.64 | 3.35 | 0.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -47.13 | -25.85 | -58.61 | -78.94 | -137.95 | -251.85 | -388.67 | 20.81 | -5.03 |
| Interest Expense | 0.11 | 0.00 | 0.00 | - | - | - | - | - | 0.03 |
| Unusual Expense | 1.90 | 1.87 | 56.01 | 49.97 | 0.75 | 0.21 | 0.00 | 0.00 | 0.30 |
| Net Income Before Taxes | -37.95 | -13.70 | -99.31 | -107.77 | -123.44 | -240.94 | -388.49 | 21.32 | -5.46 |
| Income Taxes | 1.50 | -0.02 | -0.43 | -0.45 | 0.40 | -0.14 | 1.01 | 10.42 | 0.61 |
| Consolidated Net Income | -31.69 | -12.86 | -98.69 | -105.89 | -121.97 | -239.87 | -389.50 | 10.91 | -6.06 |
| Net Income From Continuing Operations | -30.16 | -11.25 | -98.40 | -105.12 | -121.09 | -238.90 | -389.41 | 10.91 | -6.06 |
| Net Income | -30.16 | -11.25 | -98.40 | -105.54 | -121.09 | -238.90 | -577.24 | -6.52 | -7.12 |
| EPS (Recurring) | -0.31 | -0.11 | -0.59 | -0.66 | -1.08 | -1.89 | -4.57 | -0.05 | -0.05 |
| EPS (Basic, Before Extraordinaries) | -0.32 | -0.12 | -0.97 | -0.98 | -1.08 | -1.89 | -4.57 | -0.05 | -0.05 |
| EPS (Diluted) | -0.32 | -0.12 | -0.97 | -0.98 | -1.08 | -1.89 | -4.57 | -0.05 | -0.05 |
| EBITDA | -40.18 | -5.52 | -28.03 | -50.23 | -87.56 | -185.60 | -350.44 | 30.60 | -4.41 |
| Non-Operating Income (Expense) | 11.19 | 14.02 | 15.31 | 21.14 | 15.27 | 11.11 | 0.18 | 0.52 | -0.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.19 | 6.16 | 9.50 | 8.20 | 37.96 | 61.69 | 206.52 | 8.14 | - |
| Price To Sales Ratio | 0.46 | 0.61 | 0.85 | 0.82 | 1.48 | 1.50 | 14.16 | - | - |
| Gross Margin | 77.38 | 78.20 | 77.13 | 73.60 | 67.96 | 66.76 | 64.28 | 63.59 | 63.47 |
| Operating Margin | -7.26 | -4.32 | -12.43 | -16.38 | -25.06 | -27.81 | -51.26 | 4.74 | -5.24 |
| Net Margin | -4.65 | -1.88 | -20.87 | -21.90 | -22.00 | -26.38 | -76.13 | -1.49 | -7.42 |
| Shares Outstanding | 63.77 | 63.83 | 61.73 | 74.38 | 78.48 | 89.46 | 79.35 | 86.82 | 86.82 |
| Market Capitalization | 122.44 | 122.44 | 272.75 | 270.53 | 572.98 | 961.72 | 6,744.57 | 7,058.15 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 167.79 | 147.45 | 194.55 | 139.49 | 150.24 | 114.55 | 159.76 | 94.45 |
| Cost of Goods Sold Incl. D&A | 43.83 | 29.14 | 43.45 | 30.45 | 32.67 | 23.97 | 35.54 | 22.77 |
| Gross Profit | 123.96 | 118.31 | 151.10 | 109.04 | 117.57 | 90.58 | 124.21 | 71.69 |
| Selling, General and Administrative Excl. Other | 143.34 | 132.60 | 152.89 | 120.72 | 125.24 | 95.26 | 122.49 | 91.40 |
| Research and Development | 5.47 | 5.70 | 5.47 | 5.55 | 4.99 | 3.11 | 3.66 | 3.54 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -19.38 | -14.29 | -1.79 | -11.68 | -7.67 | -4.68 | 1.73 | -19.72 |
| Interest Expense | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Unusual Expense | 0.00 | 0.00 | 1.90 | 0.00 | 0.00 | 0.00 | 56.07 | 0.00 |
| Net Income Before Taxes | -17.80 | -10.53 | 0.30 | -9.91 | -2.92 | -1.17 | -51.90 | -15.98 |
| Income Taxes | 1.15 | 0.20 | 0.20 | -0.04 | -0.11 | -0.06 | -0.33 | 0.00 |
| Consolidated Net Income | -13.34 | -8.94 | 0.43 | -9.83 | -2.69 | -0.77 | -52.69 | -16.89 |
| Net Income From Continuing Operations | -13.34 | -8.74 | 1.14 | -9.22 | -2.44 | -0.73 | -53.45 | -16.89 |
| Net Income | -13.34 | -8.74 | 1.14 | -9.22 | -2.44 | -0.73 | -53.45 | -16.89 |
| EPS (Recurring) | -0.14 | -0.09 | 0.03 | -0.10 | -0.03 | -0.01 | -0.15 | -0.17 |
| EPS (Basic, Before Extraordinaries) | -0.14 | -0.09 | 0.01 | -0.10 | -0.03 | -0.01 | -0.58 | -0.17 |
| EPS (Diluted) | -0.14 | -0.09 | 0.01 | -0.10 | -0.03 | -0.01 | -0.58 | -0.17 |
| EBITDA | -17.82 | -12.77 | 0.61 | -10.21 | -6.13 | -3.23 | 11.00 | -17.52 |
| Non-Operating Income (Expense) | 1.68 | 3.76 | 3.99 | 1.76 | 4.75 | 3.51 | 2.44 | 3.74 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.02 | 0.39 | 1.48 | 1.31 | 2.48 | 0.89 | 2.12 | 2.83 |
| Price To Sales Ratio | 0.46 | 0.46 | 0.61 | 1.51 | 1.72 | 0.92 | 0.77 | 0.74 |
| Gross Margin | 73.88 | 80.24 | 77.66 | 78.17 | 78.25 | 79.08 | 77.75 | 75.90 |
| Operating Margin | -11.55 | -9.69 | -0.92 | -8.37 | -5.11 | -4.09 | 1.08 | -20.88 |
| Net Margin | -7.95 | -5.93 | 0.58 | -6.61 | -1.63 | -0.64 | -33.45 | -17.88 |
| Shares Outstanding | 63.77 | 63.83 | 63.83 | 63.98 | 63.82 | 62.19 | 61.73 | 68.53 |
| Market Capitalization | 122.44 | 196.61 | 248.87 | 578.21 | 599.52 | 357.75 | 272.75 | 253.63 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 150.76 | 185.84 | 292.80 | 371.97 | 492.36 | 876.69 | 98.57 | 3.65 |
| Short Term Receivables | 54.58 | 44.78 | 43.15 | 40.50 | 70.89 | 80.46 | 42.06 | 22.70 |
| Inventories | 72.80 | 52.89 | 49.64 | 60.89 | 109.17 | 94.32 | 72.36 | 12.74 |
| Other Current Assets | 41.58 | 38.11 | 30.58 | 31.33 | 42.41 | 32.44 | 12.66 | 2.85 |
| Total Current Assets | 319.71 | 321.63 | 416.18 | 504.69 | 714.83 | 1,083.91 | 225.65 | 41.94 |
| Net Property, Plant & Equipment | 35.91 | 30.40 | 25.27 | 30.01 | 104.86 | 125.69 | 53.51 | 3.41 |
| Total Investments and Advances | 93.52 | 91.05 | 87.24 | 78.25 | 54.98 | 5.33 | 0.00 | 0.44 |
| Long-Term Note Receivable | 0.00 | 0.38 | 1.28 | 2.60 | 1.85 | - | - | - |
| Intangible Assets | 99.10 | 97.92 | 173.14 | 222.51 | 253.44 | 32.06 | 4.40 | 0.16 |
| Deferred Tax Assets | 0.21 | 0.19 | 0.19 | 0.28 | 0.31 | 0.09 | 0.61 | 0.09 |
| Other Assets | 2.05 | 2.44 | 2.54 | 5.00 | 10.74 | 23.25 | 4.43 | 1.76 |
| Total Assets | 550.50 | 544.01 | 705.85 | 843.34 | 1,141.00 | 1,270.34 | 288.60 | 47.81 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.65 | 5.40 | 6.41 | 11.45 | 34.83 | 32.92 | 13.48 | 1.64 |
| Accounts Payable | 21.37 | 9.88 | 14.90 | 17.24 | 37.78 | 71.36 | 57.50 | 13.14 |
| Income Tax Payable | 1.96 | 2.75 | 2.53 | 3.14 | 2.63 | 2.86 | 10.72 | 0.25 |
| Other Current Liabilities | 57.07 | 69.68 | 62.35 | 52.81 | 62.45 | 65.75 | 27.89 | 12.25 |
| Total Current Liabilities | 88.05 | 87.71 | 86.20 | 84.64 | 137.70 | 172.89 | 109.59 | 27.28 |
| Long Term Debt | 17.62 | 15.01 | 9.56 | 7.62 | 32.37 | 47.69 | 24.56 | 1.68 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 15.44 | 14.15 | 15.73 | 16.32 | 19.53 | 0.24 | 0.25 | - |
| Other Liabilities | 0.00 | 2.03 | 4.31 | 6.51 | 8.81 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 121.11 | 118.90 | 115.80 | 115.10 | 198.41 | 220.82 | 134.39 | 28.96 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.22 | 27.37 |
| Common Equity | 430.82 | 418.58 | 583.04 | 678.89 | 887.95 | 1,047.20 | -8.01 | -8.52 |
| Total Shareholders Equity | 430.82 | 418.58 | 583.04 | 678.89 | 887.95 | 1,047.20 | 154.21 | 18.85 |
| Accumulated Minority Interest | -1.43 | 6.53 | 7.01 | 49.35 | 54.65 | 2.31 | 0.00 | 0.00 |
| Total Equity | 429.39 | 425.11 | 590.05 | 728.24 | 942.60 | 1,049.51 | 154.21 | 18.85 |
| Total Liabilities & Stockholders Equity | 550.50 | 544.01 | 705.85 | 843.34 | 1,141.00 | 1,270.34 | 288.60 | 47.81 |
| Book Value Per Share | 4.59 | 4.56 | 5.41 | 6.07 | 7.03 | 8.29 | -0.06 | -0.06 |
| Tangible Book Value Per Share | 5.20 | 5.19 | 5.51 | 5.81 | 7.09 | 12.79 | -0.14 | -0.10 |
| Full-Time Employees | 1,623 | 1,350 | 1,505 | 1,837 | 3,497 | 3,936 | - | - |
| Price to Book Ratio | 0.46 | 0.76 | 0.64 | 1.23 | 1.53 | 10.25 | -28.31 | - |
| Return on Assets | -2.06 | -15.75 | -13.57 | -12.20 | -19.81 | -49.96 | 6.48 | - |
| Return on Equity | -2.65 | -19.65 | -16.66 | -15.46 | -24.69 | -64.83 | 12.60 | - |
| Return on Invested Capital | -2.51 | -22.69 | -17.74 | -17.64 | -25.96 | -35.57 | 6.10 | -29.54 |
| Quick Ratio | 2.80 | 3.06 | 4.25 | 5.24 | 4.40 | 5.72 | 1.40 | 1.07 |
| Current Ratio | 3.63 | 3.67 | 4.83 | 5.96 | 5.19 | 6.27 | 2.06 | 1.54 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -12.86 | -98.69 | -105.89 | -121.97 | -239.87 | -389.50 | 10.91 | -6.06 |
| Depreciation | - | 20.32 | 30.58 | 28.71 | 50.38 | 66.25 | 38.23 | 9.79 | 0.62 |
| Deferred Taxes & Investment Tax Credit | - | 0.20 | -1.20 | -1.22 | -1.24 | -0.84 | 0.50 | -0.53 | 0.35 |
| Other Funds (Non Cash) | - | 7.71 | 63.01 | 54.55 | 58.90 | 98.49 | 281.09 | 11.11 | 2.83 |
| Funds from Operations | - | 15.38 | -6.29 | -23.85 | -13.94 | -75.98 | -69.68 | 31.27 | -2.27 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -28.55 | -27.56 | 8.68 | 34.16 | -82.24 | -72.79 | -32.17 | -12.27 |
| Income Taxes Payable | - | -0.89 | 0.30 | -0.55 | 0.75 | -0.22 | -8.11 | 10.55 | 0.38 |
| Cash from Operating Activities | - | -13.17 | -33.86 | -15.16 | 20.23 | -158.22 | -142.47 | -0.89 | -14.54 |
| Capital Expenditures | - | -6.09 | -7.92 | -6.21 | -8.81 | -25.85 | -55.72 | -15.74 | -0.74 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | -0.31 | -154.23 | -14.37 | -4.26 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.57 | 0.29 | 0.28 | 0.61 | 0.09 | 0.07 | - | - |
| Purchase or Sale of Investments | - | 39.85 | 89.91 | -30.84 | -163.07 | -50.06 | -3.70 | -1.45 | -0.45 |
| Purchase of Investments | - | -83.73 | -188.70 | -347.65 | -379.83 | -50.06 | -5.15 | -10.13 | -0.45 |
| Sale Or Maturity of Investments | - | 123.58 | 278.61 | 316.81 | 216.75 | 0.00 | 1.45 | 8.68 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Cash from Investing Activities | - | 34.33 | 82.28 | -36.77 | -171.59 | -230.05 | -73.72 | -21.44 | -1.19 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| Change in Capital Stock | - | -21.07 | -54.78 | -48.34 | -97.19 | -0.34 | 967.93 | 112.61 | 21.28 |
| Repurchase of Common Pref Stock | - | -21.83 | -56.38 | -49.03 | -97.22 | -2.35 | -227.16 | -17.01 | 0.00 |
| Sale of Common Pref Stock | - | 0.76 | 1.61 | 0.69 | 0.03 | 2.01 | 1,195.09 | 129.62 | 21.28 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | -0.25 | 2.01 | 1,195.09 | 129.62 | 21.28 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.42 | 0.44 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | -3.02 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.02 |
| Cash from Financing Activities | - | -21.07 | -54.78 | -48.34 | -97.19 | -0.36 | 967.93 | 115.09 | 18.69 |
| Exchange Rate Effect | - | -1.47 | 0.70 | 2.00 | 13.36 | -13.80 | -19.10 | 1.54 | 0.12 |
| Net Change in Cash | - | -1.38 | -5.66 | -98.26 | -235.19 | -402.43 | 732.63 | 94.29 | 3.08 |
| Free Cash Flow | - | -19.02 | -41.19 | -21.33 | 12.69 | -180.15 | -175.15 | -16.28 | -15.12 |
| Price to Free Cash Flow | - | - | - | - | 64.34 | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 155.55 | 135.23 | 150.76 | 162.59 | 188.59 | 176.50 |
| Short Term Receivables | 31.95 | 26.60 | 54.58 | 38.85 | 31.74 | 27.92 |
| Inventories | 81.73 | 82.99 | 72.80 | 67.38 | 54.75 | 52.86 |
| Other Current Assets | 60.67 | 63.71 | 41.58 | 63.53 | 56.28 | 51.69 |
| Total Current Assets | 329.90 | 308.53 | 319.71 | 332.35 | 331.37 | 308.97 |
| Net Property, Plant & Equipment | 36.51 | 33.40 | 35.91 | 35.26 | 34.17 | 31.59 |
| Total Investments and Advances | 112.83 | 96.70 | 93.52 | 93.68 | 92.52 | 92.13 |
| Intangible Assets | 95.23 | 96.16 | 99.10 | 99.82 | 102.54 | 98.91 |
| Deferred Tax Assets | 0.10 | 0.15 | 0.21 | 0.20 | 0.21 | 0.20 |
| Other Assets | 3.82 | 3.21 | 2.05 | 3.51 | 3.45 | 2.89 |
| Total Assets | 578.40 | 538.13 | 550.50 | 564.84 | 564.27 | 534.69 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.03 | 7.68 | 7.65 | 7.34 | 6.80 | 5.43 |
| Accounts Payable | 25.71 | 22.41 | 21.37 | 35.72 | 20.68 | 10.30 |
| Income Tax Payable | 2.03 | 1.99 | 1.96 | 2.28 | 2.39 | 2.34 |
| Other Current Liabilities | 52.47 | 53.83 | 57.07 | 63.11 | 62.03 | 54.51 |
| Total Current Liabilities | 89.24 | 85.91 | 88.05 | 108.45 | 91.89 | 72.58 |
| Long Term Debt | 79.06 | 15.95 | 17.62 | 17.94 | 18.21 | 16.62 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 16.56 | 15.35 | 15.44 | 14.79 | 15.16 | 14.49 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.37 | 0.94 | 1.49 |
| Total Liabilities | 184.85 | 117.21 | 121.11 | 141.55 | 126.21 | 105.17 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 393.35 | 422.57 | 430.82 | 424.03 | 431.70 | 422.99 |
| Total Shareholders Equity | 393.35 | 422.57 | 430.82 | 424.03 | 431.70 | 422.99 |
| Accumulated Minority Interest | 0.20 | -1.65 | -1.43 | -0.74 | 6.36 | 6.54 |
| Total Equity | 393.55 | 420.92 | 429.39 | 423.29 | 438.06 | 429.52 |
| Total Liabilities & Stockholders Equity | 578.40 | 538.13 | 550.50 | 564.84 | 564.27 | 534.69 |
| Book Value Per Share | 4.19 | 4.50 | 4.59 | 4.51 | 4.60 | 4.59 |
| Tangible Book Value Per Share | 4.67 | 5.11 | 5.20 | 5.07 | 5.16 | 5.21 |
| Full-Time Employees | - | - | 1,623 | - | - | - |
| Price to Book Ratio | 0.46 | 0.67 | 0.86 | 1.97 | 2.10 | 1.24 |
| Return on Assets | -5.28 | -3.59 | -2.06 | -10.97 | -12.25 | -13.69 |
| Return on Equity | -7.31 | -4.56 | -2.65 | -13.99 | -15.44 | -16.81 |
| Return on Invested Capital | -2.82 | -1.99 | 0.25 | -2.09 | -0.54 | -0.17 |
| Quick Ratio | 2.78 | 2.63 | 2.80 | 2.44 | 3.01 | 3.53 |
| Current Ratio | 3.70 | 3.59 | 3.63 | 3.06 | 3.61 | 4.26 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|
Revenue breakdown
| China | 2024: 472.18M 2025: 598.06M |
|---|---|
| Color Cosmetics Brands | 2024: 273.89M 2025: 279.11M |
| Other Operating | 2024: 4.43M 2025: 2.07M |
| Skincare Brands | 2024: 193.87M 2025: 316.88M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.25% | 0.2M | 61.0M | 74.34K |
| 2026-10-15 | 0.21% | 0.1M | 61.0M | 81.76K |
| 2026-09-30 | 0.22% | 0.1M | 61.0M | 91.42K |
| 2026-09-15 | 0.24% | 0.1M | 61.0M | 97.25K |
| 2026-08-31 | 0.21% | 0.1M | 61.0M | 121.74K |
| 2026-08-14 | 0.17% | 0.1M | 61.1M | 152.43K |
| 2026-07-31 | 0.26% | 0.2M | 61.1M | 150.33K |
| 2026-07-15 | 0.25% | 0.2M | 61.1M | 160.27K |
| 2026-06-30 | 0.19% | 0.1M | 61.1M | 158.94K |
| 2026-06-15 | 0.18% | 0.1M | 61.1M | 166.70K |
| 2026-05-29 | 0.15% | 0.1M | 61.1M | 160.02K |
| 2026-05-15 | 0.17% | 0.1M | 61.0M | 128.19K |
| 2026-04-30 | 0.10% | 0.1M | 61.1M | 127.67K |
| 2026-04-15 | 0.15% | 0.1M | 61.1M | 123.04K |
| 2026-03-31 | 0.25% | 0.2M | 61.1M | 128.24K |
| 2026-03-13 | 0.30% | 0.2M | 61.1M | 120.54K |
| 2026-02-27 | 0.28% | 0.2M | 61.1M | 144.11K |
| 2026-02-13 | 0.28% | 0.2M | 61.2M | 188.86K |
| 2026-01-30 | 0.29% | 0.2M | 61.2M | 211.14K |
| 2026-01-15 | 0.30% | 0.2M | 61.2M | 225.18K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.50 | 0.35 | 5.619 | 16.00 | 0.00 | 0.559 | -0.038 | 0.001 |
| call | 5.00 | 0.00 | 0.50 | 0.00 | 8.443 | 0.00 | 0.00 | 0.475 | -0.057 | 0.001 |
| call | 7.50 | 0.00 | 0.50 | 0.00 | 9.779 | 0.00 | 0.00 | 0.449 | -0.066 | 0.001 |
| put | 2.50 | 0.15 | 1.45 | 0.20 | 9.100 | 12.00 | 0.00 | -0.441 | -0.038 | 0.001 |
| put | 5.00 | 2.70 | 3.50 | 0.00 | 7.983 | 0.00 | 0.00 | -0.525 | -0.057 | 0.001 |
| put | 7.50 | 5.10 | 6.30 | 0.00 | 11.843 | 0.00 | 0.00 | -0.551 | -0.065 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-15 | 3 | Initial statement of beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-21 | SEC |
| 2026-04-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-11 | SEC |
| 2026-03-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-02 | SEC |
| 2026-03-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-02 | SEC |
| 2026-02-12 | SCHEDULE 13G/A | SEC | ||
| 2025-11-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-17 | SEC |
| 2025-11-14 | SCHEDULE 13G/A | SEC | ||
| 2025-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-21 | SEC |
| 2025-08-13 | SCHEDULE 13G/A | SEC | ||
| 2025-07-28 | UPLOAD | Upload Submission | SEC | |
| 2025-07-25 | CORRESP | SEC | ||
| 2025-07-17 | CORRESP | SEC | ||
| 2025-07-03 | UPLOAD | Upload Submission | SEC | |
| 2025-06-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-05-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-16 | SEC |
| 2025-04-22 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-02-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-02-25 | SEC |
| 2025-02-14 | SCHEDULE 13G/A | SEC | ||
| 2025-02-13 | SCHEDULE 13G/A | SEC | ||
| 2025-01-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HHLR ADVISORS, LTD. | 7.65% |
| MORGAN STANLEY | 4.33% |
| BANK OF AMERICA CORP /DE/ | 2.42% |
| Yiheng Capital Management, L.P. | 1.48% |
| RENAISSANCE TECHNOLOGIES LLC | 0.85% |
| Perseverance Asset Management International | 0.83% |
| GOLDMAN SACHS GROUP INC | 0.63% |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 0.31% |
| CITIGROUP INC | 0.18% |
| STATE STREET CORP | 0.16% |
Funds
| Fund | % owned |
|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 0.10% |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | 0.10% |
| Invesco Golden Dragon China ETF | 0.07% |
| THE EMERGING MARKETS SMALL CAP SERIES | 0.05% |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | 0.05% |
| Emerging Markets Sustainability Core 1 Portfolio | 0.04% |
| Emerging Markets Social Core Equity Portfolio | 0.03% |
| World ex U.S. Core Equity Portfolio | 0.03% |
| Dimensional World ex. U.S. Core Equity 2 ETF | 0.01% |
| State Street(R) SPDR(R) S&P(R) China ETF | 0.01% |
OakChart. YSG. Cached 15 minutes.
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