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Yatsen (YSG)

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2.740
-0.160-5.52%

Close May 13 16:00 ET

2.740
0.0000.00%

Post 20:01 ET

257.19MMarket Cap-23.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yatsen (YSG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.15%-94.66M

-126.79%-243.67M

-178.88%-107.44M

113.35%136.21M

-3.77%-1.02B

-15,814.68%-983.37M

-954.80%-362.1M

93.58%-6.18M

-34.33M

-96.21M

Net income from continuing operations

86.99%-92.41M

5.33%-710.22M

8.66%-750.23M

46.91%-821.33M

42.46%-1.55B

-3,667.48%-2.69B

-3,413.15%-1.53B

287.82%75.36M

--46.22M

---40.12M

Operating gains losses

471.14%5.14M

85.77%-1.39M

16.23%-9.74M

-251.72%-11.63M

-1,133.13%-3.31M

-57.16%320K

-2,237.52%-11.22M

-65.37%747K

--525K

--2.16M

Depreciation and amortization

-33.62%146.08M

8.19%220.06M

-40.05%203.41M

-20.60%339.26M

61.92%427.26M

289.94%263.87M

248.99%106.15M

1,543.65%67.67M

--30.42M

--4.12M

Deferred tax

116.60%1.44M

0.13%-8.64M

-3.53%-8.66M

-54.02%-8.36M

-257.29%-5.43M

193.40%3.45M

91.69%-302K

-261.21%-3.7M

---3.63M

--2.29M

Other non cash items

7.19%-14.67M

-6.81%-15.8M

-1.24%-14.8M

12.01%-14.62M

---16.61M

----

Change In working capital

-3.32%-205.21M

-427.88%-198.62M

-73.63%60.58M

143.31%229.73M

-5.58%-530.42M

-126.03%-502.39M

1.37%-124.99M

-173.71%-222.27M

---126.72M

---81.21M

-Change in receivables

194.54%4.95M

83.85%-5.24M

-121.71%-32.44M

47.91%149.4M

165.34%101.01M

-15.48%-154.58M

-21.45%-91.22M

-6.80%-133.86M

---75.11M

---125.34M

-Change in inventory

-1,017.71%-124.79M

-110.20%-11.17M

-60.63%109.44M

352.89%278M

18.12%-109.93M

67.34%-134.26M

-26.22%-88.91M

-428.48%-411.11M

---70.44M

---77.79M

-Change in prepaid assets

-36.50%-89.08M

-797.66%-65.26M

-111.03%-7.27M

254.32%65.92M

77.59%-42.72M

-113.04%-190.62M

-683.89%-33.24M

-4,281.73%-89.48M

---4.24M

---2.04M

-Change in payables and accrued expense

235.77%46.87M

-217.12%-34.52M

124.58%29.48M

60.99%-119.92M

-256.27%-307.41M

-59.03%196.72M

189.09%169.58M

243.78%480.2M

--58.66M

--139.68M

-Change in other current liabilities

12.22%-58.71M

25.13%-66.89M

46.49%-89.34M

29.98%-166.97M

-21.07%-238.45M

-275.91%-196.95M

-188.61%-75.86M

-1,459.81%-52.39M

---26.28M

---3.36M

-Change in other working capital

200.06%15.56M

-130.66%-15.55M

117.58%50.71M

-65.26%23.31M

395.51%67.08M

-45.27%-22.7M

42.53%-5.35M

-26.48%-15.63M

---9.3M

---12.36M

Cash from discontinued investing activities

Operating cash flow

61.15%-94.66M

-126.79%-243.67M

-178.88%-107.44M

113.35%136.21M

-3.77%-1.02B

-15,814.68%-983.37M

-954.80%-362.1M

93.58%-6.18M

---34.33M

---96.21M

Investing cash flow

Cash flow from continuing investing activities

-58.32%246.79M

327.31%592.12M

77.46%-260.49M

22.16%-1.16B

-191.70%-1.48B

-243.41%-508.83M

-452.79%-287.86M

-1,781.07%-148.17M

-52.08M

-7.88M

Net PPE purchase and sale

25.06%-37.95M

-21.46%-50.64M

10.68%-41.7M

67.00%-46.68M

37.17%-141.43M

-111.68%-225.1M

17.62%-34.38M

-2,677.93%-106.34M

---41.74M

---3.83M

Net intangibles purchase and sale

59.46%-1.74M

-1,233.33%-4.28M

96.25%-321K

66.21%-8.55M

84.09%-25.3M

-6,467.95%-159.01M

-46,776.19%-157.5M

-130.79%-2.42M

---336K

---1.05M

Net business purchase and sale

--0

65.45%-42M

11.89%-121.55M

89.53%-137.95M

-877.94%-1.32B

-358.06%-134.72M

---131.53M

-880.40%-29.41M

--0

---3M

Net investment purchase and sale

-58.42%286.48M

810.91%689.04M

89.93%-96.92M

---962.24M

--0

200.00%10M

455.52%35.55M

---10M

--0

Cash from discontinued investing activities

Investing cash flow

-58.32%246.79M

327.31%592.12M

77.46%-260.49M

22.16%-1.16B

-191.70%-1.48B

-243.41%-508.83M

-452.79%-287.86M

-1,781.07%-148.17M

---52.08M

---7.88M

Financing cash flow

Cash flow from continuing financing activities

61.58%-151.45M

-15.12%-394.23M

47.67%-342.46M

-38,261.66%-654.45M

-100.03%-1.71M

740.12%6.68B

22,805.28%4.53B

542.99%795.23M

19.76M

123.68M

Net issuance payments of debt

----

---100K

--0

---10M

-200.00%-2.9M

--0

--2.9M

Net common stock issuance

72.64%-111.02M

-90.79%-405.79M

67.51%-212.69M

-4,217.99%-654.65M

-100.39%-15.16M

8,329.91%3.89B

287,094.18%4.19B

---47.26M

---1.46M

--0

Net preferred stock issuance

----

238.24%2.79B

1,529.38%345.74M

486.30%825.39M

--21.22M

--140.78M

Proceeds from stock option exercised by employees

-52.53%5.49M

135.94%11.57M

157.19%4.9M

--1.91M

--0

----

Net other financing activities

---45.92M

----

-7,793.55%-134.66M

-112.59%-1.71M

--13.56M

----

200.00%20M

--0

---20M

Cash from discontinued financing activities

Financing cash flow

61.58%-151.45M

-15.12%-394.23M

47.67%-342.46M

-38,261.66%-654.45M

-100.03%-1.71M

740.12%6.68B

22,805.28%4.53B

542.99%795.23M

--19.76M

--123.68M

Net cash flow

Beginning cash position

-4.75%817.4M

-44.79%858.14M

-50.47%1.55B

-45.27%3.14B

747.41%5.73B

2,599.62%676.58M

161.51%1.96B

435.74%25.06M

--751.39M

--4.68M

Current changes in cash

101.50%686K

93.56%-45.77M

57.56%-710.38M

33.22%-1.67B

-148.31%-2.51B

709.62%5.19B

5,915.72%3.88B

3,170.80%640.88M

---66.65M

--19.59M

Effect of exchange rate changes

-310.52%-10.59M

-64.57%5.03M

-84.23%14.19M

201.12%89.98M

32.52%-88.98M

-1,339.60%-131.86M

-1,216.43%-107.47M

1,246.46%10.64M

---8.16M

--790K

End cash Position

-1.21%807.5M

-4.75%817.4M

-44.79%858.14M

-50.47%1.55B

-45.27%3.14B

747.41%5.73B

2,599.62%676.58M

--676.58M

--25.06M

Free cash flow

53.95%-138.46M

-98.59%-300.69M

-296.94%-151.41M

106.48%76.88M

13.21%-1.19B

-1,090.15%-1.37B

-625.08%-553.99M

-13.71%-114.94M

---76.4M

---101.08M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.15%-94.66M	-126.79%-243.67M	-178.88%-107.44M	113.35%136.21M	-3.77%-1.02B	-15,814.68%-983.37M	-954.80%-362.1M	93.58%-6.18M	-34.33M	-96.21M
Net income from continuing operations	86.99%-92.41M	5.33%-710.22M	8.66%-750.23M	46.91%-821.33M	42.46%-1.55B	-3,667.48%-2.69B	-3,413.15%-1.53B	287.82%75.36M	--46.22M	---40.12M
Operating gains losses	471.14%5.14M	85.77%-1.39M	16.23%-9.74M	-251.72%-11.63M	-1,133.13%-3.31M	-57.16%320K	-2,237.52%-11.22M	-65.37%747K	--525K	--2.16M
Depreciation and amortization	-33.62%146.08M	8.19%220.06M	-40.05%203.41M	-20.60%339.26M	61.92%427.26M	289.94%263.87M	248.99%106.15M	1,543.65%67.67M	--30.42M	--4.12M
Deferred tax	116.60%1.44M	0.13%-8.64M	-3.53%-8.66M	-54.02%-8.36M	-257.29%-5.43M	193.40%3.45M	91.69%-302K	-261.21%-3.7M	---3.63M	--2.29M
Other non cash items	7.19%-14.67M	-6.81%-15.8M	-1.24%-14.8M	12.01%-14.62M	---16.61M	----	----	----	----	----
Change In working capital	-3.32%-205.21M	-427.88%-198.62M	-73.63%60.58M	143.31%229.73M	-5.58%-530.42M	-126.03%-502.39M	1.37%-124.99M	-173.71%-222.27M	---126.72M	---81.21M
-Change in receivables	194.54%4.95M	83.85%-5.24M	-121.71%-32.44M	47.91%149.4M	165.34%101.01M	-15.48%-154.58M	-21.45%-91.22M	-6.80%-133.86M	---75.11M	---125.34M
-Change in inventory	-1,017.71%-124.79M	-110.20%-11.17M	-60.63%109.44M	352.89%278M	18.12%-109.93M	67.34%-134.26M	-26.22%-88.91M	-428.48%-411.11M	---70.44M	---77.79M
-Change in prepaid assets	-36.50%-89.08M	-797.66%-65.26M	-111.03%-7.27M	254.32%65.92M	77.59%-42.72M	-113.04%-190.62M	-683.89%-33.24M	-4,281.73%-89.48M	---4.24M	---2.04M
-Change in payables and accrued expense	235.77%46.87M	-217.12%-34.52M	124.58%29.48M	60.99%-119.92M	-256.27%-307.41M	-59.03%196.72M	189.09%169.58M	243.78%480.2M	--58.66M	--139.68M
-Change in other current liabilities	12.22%-58.71M	25.13%-66.89M	46.49%-89.34M	29.98%-166.97M	-21.07%-238.45M	-275.91%-196.95M	-188.61%-75.86M	-1,459.81%-52.39M	---26.28M	---3.36M
-Change in other working capital	200.06%15.56M	-130.66%-15.55M	117.58%50.71M	-65.26%23.31M	395.51%67.08M	-45.27%-22.7M	42.53%-5.35M	-26.48%-15.63M	---9.3M	---12.36M
Cash from discontinued investing activities
Operating cash flow	61.15%-94.66M	-126.79%-243.67M	-178.88%-107.44M	113.35%136.21M	-3.77%-1.02B	-15,814.68%-983.37M	-954.80%-362.1M	93.58%-6.18M	---34.33M	---96.21M
Investing cash flow
Cash flow from continuing investing activities	-58.32%246.79M	327.31%592.12M	77.46%-260.49M	22.16%-1.16B	-191.70%-1.48B	-243.41%-508.83M	-452.79%-287.86M	-1,781.07%-148.17M	-52.08M	-7.88M
Net PPE purchase and sale	25.06%-37.95M	-21.46%-50.64M	10.68%-41.7M	67.00%-46.68M	37.17%-141.43M	-111.68%-225.1M	17.62%-34.38M	-2,677.93%-106.34M	---41.74M	---3.83M
Net intangibles purchase and sale	59.46%-1.74M	-1,233.33%-4.28M	96.25%-321K	66.21%-8.55M	84.09%-25.3M	-6,467.95%-159.01M	-46,776.19%-157.5M	-130.79%-2.42M	---336K	---1.05M
Net business purchase and sale	--0	65.45%-42M	11.89%-121.55M	89.53%-137.95M	-877.94%-1.32B	-358.06%-134.72M	---131.53M	-880.40%-29.41M	--0	---3M
Net investment purchase and sale	-58.42%286.48M	810.91%689.04M	89.93%-96.92M	---962.24M	--0	200.00%10M	455.52%35.55M	---10M	---10M	--0
Cash from discontinued investing activities
Investing cash flow	-58.32%246.79M	327.31%592.12M	77.46%-260.49M	22.16%-1.16B	-191.70%-1.48B	-243.41%-508.83M	-452.79%-287.86M	-1,781.07%-148.17M	---52.08M	---7.88M
Financing cash flow
Cash flow from continuing financing activities	61.58%-151.45M	-15.12%-394.23M	47.67%-342.46M	-38,261.66%-654.45M	-100.03%-1.71M	740.12%6.68B	22,805.28%4.53B	542.99%795.23M	19.76M	123.68M
Net issuance payments of debt	----	----	----	----	---100K	--0	---10M	-200.00%-2.9M	--0	--2.9M
Net common stock issuance	72.64%-111.02M	-90.79%-405.79M	67.51%-212.69M	-4,217.99%-654.65M	-100.39%-15.16M	8,329.91%3.89B	287,094.18%4.19B	---47.26M	---1.46M	--0
Net preferred stock issuance	----	----	----	----	----	238.24%2.79B	1,529.38%345.74M	486.30%825.39M	--21.22M	--140.78M
Proceeds from stock option exercised by employees	-52.53%5.49M	135.94%11.57M	157.19%4.9M	--1.91M	--0	--0	----	----	----	----
Net other financing activities	---45.92M	----	-7,793.55%-134.66M	-112.59%-1.71M	--13.56M	----	----	200.00%20M	--0	---20M
Cash from discontinued financing activities
Financing cash flow	61.58%-151.45M	-15.12%-394.23M	47.67%-342.46M	-38,261.66%-654.45M	-100.03%-1.71M	740.12%6.68B	22,805.28%4.53B	542.99%795.23M	--19.76M	--123.68M
Net cash flow
Beginning cash position	-4.75%817.4M	-44.79%858.14M	-50.47%1.55B	-45.27%3.14B	747.41%5.73B	2,599.62%676.58M	161.51%1.96B	435.74%25.06M	--751.39M	--4.68M
Current changes in cash	101.50%686K	93.56%-45.77M	57.56%-710.38M	33.22%-1.67B	-148.31%-2.51B	709.62%5.19B	5,915.72%3.88B	3,170.80%640.88M	---66.65M	--19.59M
Effect of exchange rate changes	-310.52%-10.59M	-64.57%5.03M	-84.23%14.19M	201.12%89.98M	32.52%-88.98M	-1,339.60%-131.86M	-1,216.43%-107.47M	1,246.46%10.64M	---8.16M	--790K
End cash Position	-1.21%807.5M	-4.75%817.4M	-44.79%858.14M	-50.47%1.55B	-45.27%3.14B	747.41%5.73B	747.41%5.73B	2,599.62%676.58M	--676.58M	--25.06M
Free cash flow	53.95%-138.46M	-98.59%-300.69M	-296.94%-151.41M	106.48%76.88M	13.21%-1.19B	-1,090.15%-1.37B	-625.08%-553.99M	-13.71%-114.94M	---76.4M	---101.08M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion with Explanatory Notes	--	--

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