Yatsen (YSG) Fundamental Analysis: Revenue, Earnings & Valuation

0.98 / 10

Underperform

Fundamental analysis rates YSG as Underperform with a 1/10 score. Net profit margin, net profit/revenue and cash‑flow ratios are deeply negative. ROE is negative, while Asset‑MV and Operating cycle provide the only modest positives.

Analysis Checks(5/10)

Revenue-MV

Value1.19

Score3/3

Weight-20.34%

1M Return5.57%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value3.56

Score0/3

Weight17.86%

1M Return-7.55%

Operating cycle

Value190.17

Score2/3

Weight12.44%

1M Return-3.94%

Net cash flow from operating activities / Operating revenue (%)

Value-982.50

Score0/3

Weight18.83%

1M Return-8.07%

Current liabilities / Total liabilities (%)

Value72.70

Score2/3

Weight5.50%

1M Return-1.65%

Net profit margin (%)

Value-2.15

Score0/3

Weight19.92%

1M Return-8.27%

ROE (diluted) (%)

Value-2.69

Score2/3

Weight6.41%

1M Return-2.37%

Net profit / Total operating revenue (%)

Value-2.15

Score0/3

Weight19.92%

1M Return-8.27%

Asset-MV

Value-0.55

Score2/3

Weight2.02%

1M Return-0.65%

Cash-MV

Value0.02

Score1/3

Weight17.45%

1M Return-7.96%

Is YSG undervalued or overvalued?

YSG scores 0.98/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.65% ROE, -2.15% net margin, -26.46 P/E ratio, 0.71 P/B ratio, and 88.07% earnings growth, these metrics solidify its Underperform investment rating.