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Yatsen Holding Limited

Yatsen Holding Limited

NYSE•YSG
CEO: Mr. Donghao Yang
セクター: Consumer Cyclical
業種: Specialty Retail
上場日: 2020-11-19
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products under the Perfect Diary, Little Ondine, Pink Bear, Abby's Choice, GalÃnic, DR.WU, Eve Lom, and EANTiM brands in the People's Republic of China. The company offers color cosmetics for lips, eyes, and face; skin care products, including face serums and creams, eye creams, masks, toners, makeup removers, cleansers, ampoules, and anti-acne patches; and beauty tools and kits, sunscreen products, and beauty devices. It sells its products through stores and online channel. The company was formerly known as Mangrove Bay Ecommerce Holding (Cayman) and changed its name to Yatsen Holding Limited in January 2019. Yatsen Holding Limited was founded in 2016 and is headquartered in Guangzhou, China.
連絡先情報
Art Port International Creation Center, Building No. 35 No. 2519 Xingang East Road Haizhu District, Guangzhou, 510330, China
86-20-8730-7310
ir.yatsenglobal.com
時価総額
$390.90M
PER (TTM)
-5.7
28.2
配当利回り
--
52週高値
$11.57
52週安値
$3.20
52週レンジ
12%
順位38Top 36.9%
4.3
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
堅調 • 4.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025

財務ダッシュボード

Q3 2025 データ

売上高

$138.79M+50.00%
直近4四半期の推移

EPS

-$0.10-43.55%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Gross Margin Expansion Achieved Gross profit margin reached 77.1% in 2024, improving 3.5 percentage points from 73.6% reported in 2023.
Net Loss Significantly Narrowed Net loss attributable to shareholders decreased to RMB 708.2 M in 2024, reflecting improved operational efficiencies.
Skincare Segment Revenue Up Skincare Brands revenue increased 0.7% to RMB 1.39 B, now contributing 41.1% of total net revenues.
Cost of Revenues Decreased Total cost of revenues fell 13.9% to RMB 776.2 M in 2024 due to cost optimization across the brand portfolio.

リスク要因

Total Revenue Experienced Decline Total net revenues slightly decreased 0.6% to RMB 3.39 B in 2024, primarily due to Color Cosmetics Brands performance.
Goodwill Impairment Recorded Recorded goodwill impairment of RMB 403.1 M in 2024, mainly linked to weaker operating results for Eve Lom unit.
Negative Operating Cash Flow Net cash used in operating activities totaled RMB 243.7 M (US$33.4 M) for the full year ended December 31, 2024.
PRC Regulatory Uncertainty Remains Reliance on VIE structure and contractual arrangements carries unique risks regarding PRC government interpretation and enforcement.

見通し

Prioritize Higher Margin Products Strategy focuses on optimizing revenue mix by prioritizing expansion of higher-margin Skincare Brands moving forward.
Optimize Experience Store Productivity Plan to optimize channel mix and expenses, increasing productivity among beauty advisors and utilization of store space.
Continued Investment in R&D Will continue investing in R&D capabilities, focusing on developing active ingredients and cutting-edge innovations in beauty fields.
Share Repurchase Program Extended Board authorized extending share repurchase program up to US$200.0 M through November 2025, potentially affecting cash reserves.

同業比較

売上高 (TTM)

Betterware de México, S.A.P.I. de C.V.BWMX
$14.22B
+3.6%
Arko Corp.ARKO
$7.84B
-12.6%
The ODP CorporationODP
$6.53B
-8.9%

粗利益率 (最新四半期)

Hovnanian Enterprises, Inc.HOV
96.6%
+76.5pp
Cango Inc.CANG
83.1%
+69.4pp
Yatsen Holding LimitedYSG
78.2%
+2.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
OLPX$1.03B-207.5-0.6%23.3%
LQDT$1.02B33.914.5%6.0%
HEPS$875.41M-12.3-120.6%8.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-5.1%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月23日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月22日|
    売上高: $478.30M+0.8%
    |
    EPS: $-0.97-2.9%
    予想を下回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月26日|
    売上高: $482.17M-9.5%
    |
    EPS: $-0.96+8.1%
    予想を下回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年4月26日|
    売上高: $482.17M-34.6%
    |
    EPS: $-0.96+39.3%
    予想を下回る

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年4月22日|
    売上高: $482.17M+16.5%
    |
    EPS: $-0.96-165.2%
    予想を下回る

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年4月21日|
    売上高: $482.17M+63.7%
    |
    EPS: $-0.96-9483.3%
    予想を上回る