Yatsen Holding Limited (ADR)
General ticker "YSG" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $586.7M (TTM average)
Yatsen Holding Limited (ADR) follows the US Stock Market performance with the rate: 41.1%.
Estimated limits based on current volatility of 2.5%: low 5.68$, high 5.97$
Factors to consider:
- Total employees count: 3936 as of 2020
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.86$, 8.15$]
- 2025-12-31 to 2026-12-31 estimated range: [4.36$, 8.91$]
Financial Metrics affecting the YSG estimates:
- Positive: with PPE of -23.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -7.44 <= 0.33
- Positive: -8.75 < Industry operating profit margin (median), % of -5.53
- Positive: Investing cash flow per share per price, % of 18.08 > -0.66
- Positive: Shareholder equity ratio, % of 76.94 > 63.39
Short-term YSG quotes
Long-term YSG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY3,706.12MM | CNY3,414.77MM | CNY3,393.41MM |
| Operating Expenses | CNY4,635.02MM | CNY4,328.13MM | CNY4,218.31MM |
| Operating Income | CNY-928.90MM | CNY-913.36MM | CNY-824.89MM |
| Non-Operating Income | CNY110.27MM | CNY159.92MM | CNY111.58MM |
| R&D Expense | CNY126.88MM | CNY111.70MM | CNY109.29MM |
| Income(Loss) | CNY-818.63MM | CNY-753.44MM | CNY-713.31MM |
| Taxes | CNY2.71MM | CNY-3.21MM | CNY-3.09MM |
| Profit(Loss)* | CNY-815.37MM | CNY-747.76MM | CNY-708.17MM |
| Stockholders Equity | CNY4,719.44MM | CNY4,135.04MM | CNY3,055.33MM |
| Inventory | CNY423.29MM | CNY352.09MM | CNY386.05MM |
| Assets | CNY5,862.66MM | CNY5,006.02MM | CNY3,970.87MM |
| Operating Cash Flow | CNY136.21MM | CNY-107.44MM | CNY-243.67MM |
| Capital expenditure | CNY59.33MM | CNY43.97MM | CNY57.02MM |
| Investing Cash Flow | CNY-1,155.42MM | CNY-260.49MM | CNY592.12MM |
| Financing Cash Flow | CNY-654.45MM | CNY-342.45MM | CNY-394.23MM |
| Earnings Per Share** | CNY-7.34 | CNY-6.81 | CNY-7.00 |
| Ordinary share to ADR | 0.05x | 0.05x | 0.05x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.