Yatsen Holding Limited financials

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Yatsen Holding Limited reports to SEC EDGAR in CNY (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CNY as filed, not US dollars.
YSG CIK 0001819580

Source: EDGAR filings · Built 2026-06-19T03:25:38Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -136.73M -296.41M -151.09M 85.43M -1.16B -1.21B
EBITDA -99.67M -674.27M -798.60M -758.00M -1.44B -2.60B
Working Capital 1.62B 1.71B 2.34B 2.92B 3.68B 5.96B
Net Debt -588.79M -668.46M -723.66M -1.38B -2.72B -5.20B
Gross Margin 78.20% 77.13% 73.60% 67.96% 66.76% 64.28%
Operating Margin -4.32% -24.31% -26.75% -25.06% -27.81% -51.26%
Net Margin -1.88% -20.87% -21.90% -22.00% -26.38% -51.36%
Return on Equity (ROE) -2.69% -23.18% -18.08% -17.28% -27.23% -39.25%
Return on Assets (ROA) -2.10% -17.83% -14.94% -13.91% -21.19% -32.35%
Current Ratio 3.63× 3.67× 4.83× 5.96× 5.19× 6.27×
Debt-to-Equity 0.06× 0.05× 0.03× 0.03× 0.07× 0.08×
Effective Tax Rate 0.12% 0.43% 0.43% -0.33% 0.06% -0.26%
Cash Conversion Ratio 1.17× 0.34× 0.14× -0.17× 0.66× 0.37×
Accruals Ratio 0.00× -0.12× -0.13× -0.16× -0.07× -0.21×
SBC % of Revenue 1.37% 2.69% 2.27% 9.20% 9.08% 36.32%
CapEx Coverage -2.25× -4.62× -2.46× 2.68× -7.21× -4.36×
Free Cash Flow Per Share ¥-0.07 ¥-0.15 ¥-0.07 ¥0.04 ¥-0.46 ¥-1.45

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 614.62M 464.90M 480.96M 537.34M 916.42M 802.02M
Cost of Goods and Services Sold 133.96M 106.34M 126.97M 172.15M 304.61M 286.46M
Gross Profit 480.67M 358.55M 353.99M 365.19M 611.81M 515.56M
Research and Development Expense 19.63M 14.97M 15.73M 18.39M 22.30M 10.19M
Operating Expenses 507.23M 471.56M 482.64M 499.86M 866.68M 926.70M
Operating Income (Loss) -26.57M -113.01M -128.64M -134.68M -254.88M -411.14M
Income Tax Expense (Benefit) -15.00K -423.00K -452.00K 392.00K -145.00K 1.07M
Net Income (Loss) Attributable to Parent -11.56M -97.02M -747.76M -118.22M -241.77M -411.92M
Earnings Per Share, Basic $-0.01 $-0.05 $-0.05 $-0.05 $-0.10 $-0.73
Weighted Average Number of Shares Outstanding, Basic 1.86B 2.03B 2.20B 2.37B 2.53B 833.71M
Earnings Per Share, Diluted $-0.01 $-0.05 $-0.05 $-0.05 $-0.10 $-0.73
Weighted Average Number of Shares Outstanding, Diluted 1.86B 2.03B 2.20B 2.37B 2.53B 833.71M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 109.45M 111.98M 117.87M 219.36M 492.42M 877.71M
Assets, Current 319.49M 321.63M 415.72M 508.67M 714.91M 1.09B
Assets 550.11M 544.01M 705.08M 850.01M 1.14B 1.27B
Liabilities, Current 87.98M 87.70M 86.10M 85.31M 137.71M 173.28M
Liabilities 121.02M 118.89M 115.67M 116.01M 198.43M 221.32M
Stockholders' Equity Attributable to Parent 430.51M 418.58M 582.41M 684.26M 888.05M 1.05B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -13.54M -33.38M -15.13M 19.75M -160.13M -150.71M
Payments to Acquire Property, Plant, and Equipment 6.01M 7.22M 6.15M 7.36M 22.19M 34.57M
Net Cash Provided by (Used in) Investing Activities 35.29M 81.12M -36.69M -167.52M -232.91M -77.98M
Payments for Repurchase of Common Stock 15.88M 55.59M 29.96M 94.92M 2.38M 75.28M
Net Cash Provided by (Used in) Financing Activities -21.66M -54.01M -48.23M -94.89M -267.00K 1.02B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (YSG CIK 0001819580), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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