Yatsen Holding Balance Sheet Health
Financial Health criteria checks 4/6
Yatsen Holding has a total shareholder equity of CN¥3.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.0B and CN¥1.0B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.04b |
| Equity | CN¥3.01b |
| Total liabilities | CN¥1.01b |
| Total assets | CN¥4.02b |
Recent financial health updates
We're Hopeful That Yatsen Holding (NYSE:YSG) Will Use Its Cash Wisely
Aug 05
We're Not Very Worried About Yatsen Holding's (NYSE:YSG) Cash Burn Rate
Jul 26Recent updates
Yatsen Holding: The Road Ahead Has Become More Convoluted
Dec 03Yatsen Holding Limited (NYSE:YSG) May Have Run Too Fast Too Soon With Recent 35% Price Plummet
Nov 18We're Hopeful That Yatsen Holding (NYSE:YSG) Will Use Its Cash Wisely
Aug 05Yatsen Holding Limited (NYSE:YSG) Stock Rockets 26% But Many Are Still Ignoring The Company
May 13
Skincare Focus And Color Cosmetics Will Drive Future Success
Focus on balancing skincare and cosmetic segments to support growth and sustain market presence through innovative offerings.Market Might Still Lack Some Conviction On Yatsen Holding Limited (NYSE:YSG) Even After 43% Share Price Boost
Mar 25Yatsen Holding: Fairly Valued Despite Clear Sign Of Turnaround, Downgrade To 'Hold'
Mar 04Investors Give Yatsen Holding Limited (NYSE:YSG) Shares A 29% Hiding
Jan 23Yatsen Holding Limited (NYSE:YSG) Soars 29% But It's A Story Of Risk Vs Reward
Nov 26Yatsen: Watch Market Growth And Business Strategies
Sep 17We're Not Very Worried About Yatsen Holding's (NYSE:YSG) Cash Burn Rate
Jul 26Yatsen: Positive Outlook And Undemanding Valuations
Jun 21Yatsen Holding Limited (NYSE:YSG) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 16The Market Lifts Yatsen Holding Limited (NYSE:YSG) Shares 129% But It Can Do More
Apr 27Yatsen Holding: Turnaround Efforts Showing Promise, Reiterate Buy
Sep 16It's A Story Of Risk Vs Reward With Yatsen Holding Limited (NYSE:YSG)
Jul 12Yatsen Holding: Poised For Next Leg Of Growth, Initiate At Buy
Jul 04Yatsen Needs To Reignite Revenue Growth From Cosmetics Segment Turnaround
Feb 24Yatsen: Rolling Lockdowns A Headwind
Oct 24Party Time: Brokers Just Made Major Increases To Their Yatsen Holding Limited (NYSE:YSG) Earnings Forecasts
Sep 01Yatsen Holding Q2 2022 Earnings Preview
Aug 24Yatsen regains compliance with NYSE minimum price requirement
Aug 02Financial Position Analysis
Short Term Liabilities: YSG's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥772.0M).
Long Term Liabilities: YSG's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥235.6M).
Debt to Equity History and Analysis
Debt Level: YSG is debt free.
Reducing Debt: YSG has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if YSG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YSG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/11 09:45 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Yatsen Holding Limited is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luzi Li | BofA Global Research |
| Zhuonan Xu | China International Capital Corporation Limited |
| Xiaofang Xu | Citic Securities Co., Ltd. |