Yatsen Holding Limited (YSG)
Every figure this model derived for YSG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,015,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 144,627,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 319,485,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 87,983,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 430,513,000 | StockholdersEquity |
2025-12-31 |
| ocf | -13,537,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 614,624,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 8,441,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up YSG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.09 |
| current ratio | 3.81 |
| current ratio reported | 3.63 |
| deferred revenue growth | 53.65 |
| dilution pct | -8.03 |
| ev owner earnings | -154.52 |
| ev sales | 7.04 |
| fcf margin | -3.18 |
| operating margin | -4.32 |
| owner earnings margin | -4.55 |
| revenue growth | 32.21 |
| revenue growth per share | 43.75 |
| roic | -7.34 |
| rule of 40 | 27.88 |
| sbc pct revenue | 1.37 |
Everything else this filing tags
356 more elements from YSG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 12,296,367,000 | 2025-12-31 | 11 | CNY |
CommonStockSharesAuthorized | 10,000,000,000 | 2025-12-31 | 21 | shares |
RetainedEarningsAccumulatedDeficit | -8,141,545,000 | 2025-12-31 | 12 | CNY |
ReclassificationsOfTemporaryToPermanentEquity | -5,569,318,000 | 2020-12-31 | 2 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,569,318,000 | 2020-12-31 | 3 | CNY |
ProceedsFromIssuanceOfCommonStock | 4,380,213,000 | 2020-12-31 | 3 | CNY |
StockIssuedDuringPeriodValueNewIssues | 4,352,728,000 | 2020-12-31 | 3 | CNY |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 4,176,359,000 | 2020-12-31 | 5 | CNY |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 3,868,594,000 | 2020-12-31 | 6 | CNY |
Assets | 3,846,982,000 | 2025-12-31 | 12 | CNY |
LiabilitiesAndStockholdersEquity | 3,846,982,000 | 2025-12-31 | 12 | CNY |
OperatingExpenses | 3,547,138,000 | 2025-12-31 | 18 | CNY |
GrossProfit | 3,361,344,000 | 2025-12-31 | 18 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,999,303,000 | 2025-12-31 | 24 | CNY |
SellingAndMarketingExpense | 2,852,288,000 | 2025-12-31 | 18 | CNY |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 2,526,833,201 | 2021-12-31 | 6 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,862,554,166 | 2025-12-31 | 18 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,862,554,166 | 2025-12-31 | 18 | shares |
MarketingAndAdvertisingExpense | 1,829,521,000 | 2025-12-31 | 18 | CNY |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,798,978,000 | 2025-12-31 | 1 | CNY |
AdditionalPaidInCapital | 1,758,357,000 | 2025-12-31 | 6 | USD |
AssetsNoncurrent | 1,612,794,000 | 2025-12-31 | 12 | CNY |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,301,189,200 | 2020-12-31 | 2 | shares |
TreasuryStockCommonValue | 1,250,678,000 | 2025-12-31 | 4 | CNY |
RetainedEarningsAccumulatedDeficit | -1,164,225,000 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 1,076,771,000 | 2020-12-31 | 5 | CNY |
TemporaryEquityDividendsAdjustment | 1,054,220,000 | 2020-12-31 | 6 | CNY |
GoodwillGross | 943,100,000 | 2025-12-31 | 9 | CNY |
CostOfGoodsAndServicesSold | 936,780,000 | 2025-12-31 | 18 | CNY |
ProceedsFromSaleOfShortTermInvestments | 888,378,000 | 2025-12-31 | 14 | CNY |
FiniteLivedIntangibleAssetsGross | 883,552,000 | 2025-12-31 | 12 | CNY |
TreasuryStockValue | 864,568,000 | 2023-12-31 | 8 | CNY |
Liabilities | 846,342,000 | 2025-12-31 | 12 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -815,371,000 | 2022-12-31 | 9 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 807,496,000 | 2025-12-31 | 12 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 807,496,000 | 2025-12-31 | 24 | CNY |
InventoryGross | 803,754,000 | 2021-12-31 | 4 | CNY |
GoodwillImpairedAccumulatedImpairmentLoss | 788,100,000 | 2025-12-31 | 9 | CNY |
DeferredTaxAssetsGross | 748,424,000 | 2025-12-31 | 12 | CNY |
DeferredTaxAssetsValuationAllowance | 746,989,000 | 2025-12-31 | 12 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 721,539,000 | 2025-12-31 | 6 | CNY |
ProceedsFromIssuanceOfCommonStock | 671,297,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 656,267,000 | 2025-12-31 | 12 | CNY |
LongTermInvestments | 653,560,000 | 2025-12-31 | 11 | CNY |
PaymentsToAcquireShortTermInvestments | 601,901,000 | 2025-12-31 | 11 | CNY |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 592,888,000 | 2020-12-31 | 1 | USD |
EquityMethodInvestments | 581,082,000 | 2025-12-31 | 11 | CNY |
Assets | 550,112,000 | 2025-12-31 | 6 | USD |
LiabilitiesAndStockholdersEquity | 550,112,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 537,509,000 | 2025-12-31 | 12 | CNY |
IntangibleAssetsNetExcludingGoodwill | 537,509,000 | 2025-12-31 | 12 | CNY |
InventoryNet | 508,730,000 | 2025-12-31 | 12 | CNY |
OperatingExpenses | 507,234,000 | 2025-12-31 | 6 | USD |
GrossProfit | 480,666,000 | 2025-12-31 | 6 | USD |
InventoryFinishedGoods | 473,534,000 | 2025-12-31 | 12 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 450,970,000 | 2025-12-31 | 12 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 428,897,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 419,317,000 | 2020-12-31 | 2 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -410,949,000 | 2020-12-31 | 1 | USD |
SellingAndMarketingExpense | 407,872,000 | 2025-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 348,700,000 | 2025-12-31 | 12 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 346,043,000 | 2025-12-31 | 12 | CNY |
ContractualObligation | 342,000,000 | 2023-12-31 | 4 | CNY |
GeneralAndAdministrativeExpense | 303,628,000 | 2025-12-31 | 18 | CNY |
NetCashProvidedByUsedInInvestingActivities | 246,794,000 | 2025-12-31 | 18 | CNY |
ShortTermInvestments | 246,008,000 | 2025-12-31 | 8 | CNY |
PreferredStockAccretionOfRedemptionDiscount | 242,209,000 | 2020-12-31 | 6 | CNY |
TemporaryEquityAccretionToRedemptionValue | 242,209,000 | 2020-12-31 | 5 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 242,209,000 | 2020-12-31 | 6 | CNY |
AccountsReceivableGrossCurrent | 239,174,000 | 2025-12-31 | 6 | CNY |
EmployeeBenefitsAndShareBasedCompensation | 232,431,000 | 2021-12-31 | 2 | CNY |
LiabilitiesNoncurrent | 231,063,000 | 2025-12-31 | 12 | CNY |
AssetsNoncurrent | 230,627,000 | 2025-12-31 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 227,509,000 | 2025-12-31 | 6 | CNY |
AccountsReceivableNetCurrent | 220,870,000 | 2025-12-31 | 12 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 189,632,000 | 2025-12-31 | 6 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 186,707,629 | 2025-12-31 | 23 | shares |
OperatingIncomeLoss | -185,794,000 | 2025-12-31 | 18 | CNY |
PropertyPlantAndEquipmentGross | 180,566,000 | 2025-12-31 | 12 | CNY |
TreasuryStockCommonValue | 178,845,000 | 2025-12-31 | 2 | USD |
PrepaidAdvertising | 178,562,000 | 2025-12-31 | 12 | CNY |
OperatingLeaseLiability | 176,592,000 | 2025-12-31 | 12 | CNY |
OperatingLeaseRightOfUseAsset | 173,915,000 | 2025-12-31 | 12 | CNY |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 165,022,000 | 2020-12-31 | 1 | USD |
TemporaryEquityDividendsAdjustment | 161,566,000 | 2020-12-31 | 1 | USD |
Goodwill | 155,029,000 | 2025-12-31 | 16 | CNY |
NetCashProvidedByUsedInFinancingActivities | -151,445,000 | 2025-12-31 | 18 | CNY |
ValueAddedTaxReceivableCurrent | 143,026,000 | 2025-12-31 | 12 | CNY |
ResearchAndDevelopmentExpense | 137,296,000 | 2025-12-31 | 18 | CNY |
UndistributedEarningsOfDomesticSubsidiaries | 135,301,000 | 2025-12-31 | 12 | CNY |
CostOfGoodsAndServicesSold | 133,958,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfShortTermInvestments | 127,036,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 124,792,000 | 2025-12-31 | 18 | CNY |
OperatingLeaseLiabilityNoncurrent | 123,157,000 | 2025-12-31 | 12 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 122,866,944 | 2025-12-31 | 6 | shares |
TreasuryStockValue | 121,772,000 | 2023-12-31 | 4 | USD |
Liabilities | 121,024,000 | 2025-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -118,217,000 | 2022-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 115,471,000 | 2025-12-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 111,019,000 | 2025-12-31 | 17 | CNY |
DeferredIncomeTaxLiabilitiesNet | 107,906,000 | 2025-12-31 | 12 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -104,520,000 | 2025-12-31 | 18 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 103,552,000 | 2025-12-31 | 12 | CNY |
EmployeeRelatedLiabilitiesCurrent | 100,844,000 | 2025-12-31 | 12 | CNY |
LongTermInvestments | 93,458,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -92,974,000 | 2025-12-31 | 18 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 92,522,000 | 2025-12-31 | 18 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -92,522,000 | 2025-12-31 | 15 | CNY |
ProfitLoss | -92,414,000 | 2025-12-31 | 18 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 90,321,000 | 2025-12-31 | 18 | CNY |
PaymentsToAcquireShortTermInvestments | 86,071,000 | 2025-12-31 | 4 | USD |
NetIncomeLoss | -80,868,000 | 2025-12-31 | 18 | CNY |
PropertyPlantAndEquipmentNet | 77,014,000 | 2025-12-31 | 12 | CNY |
IntangibleAssetsNetExcludingGoodwill | 76,863,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 74,760,000 | 2025-12-31 | 12 | CNY |
InventoryRawMaterialsAndSupplies | 72,879,000 | 2025-12-31 | 12 | CNY |
InventoryNet | 72,747,000 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 72,333,000 | 2025-12-31 | 12 | CNY |
AccountsPayableCurrent | 72,090,000 | 2024-12-31 | 10 | CNY |
IncreaseDecreaseInDeferredRevenue | 71,668,000 | 2021-12-31 | 3 | CNY |
LaborAndRelatedExpense | 70,941,000 | 2025-12-31 | 18 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 64,488,000 | 2025-12-31 | 6 | USD |
StockRepurchasedDuringPeriodShares | 62,388,247 | 2020-12-31 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 61,282,000 | 2025-12-31 | 6 | CNY |
OperatingLeaseCost | 59,958,000 | 2025-12-31 | 18 | CNY |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 59,031,000 | 2025-12-31 | 15 | CNY |
OperatingLeasePayments | 58,731,000 | 2025-12-31 | 18 | CNY |
LeaseIncentivePayableCurrent | 56,490,000 | 2020-12-31 | 2 | CNY |
GoodwillImpairmentLoss | 55,221,000 | 2024-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 53,435,000 | 2025-12-31 | 12 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 51,225,000 | 2025-12-31 | 16 | USD |
AccruedLiabilitiesCurrent | 49,863,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 49,481,875 | 2025-12-31 | 9 | shares |
AmortizationOfIntangibleAssets | 49,251,000 | 2025-12-31 | 18 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 48,312,000 | 2025-12-31 | 6 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 48,228,000 | 2025-12-31 | 6 | CNY |
OtherPrepaidExpenseCurrent | 47,526,000 | 2025-12-31 | 12 | CNY |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 47,383,000 | 2025-12-31 | 12 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 46,826,000 | 2025-12-31 | 6 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 46,702,000 | 2025-12-31 | 6 | CNY |
OtherNonoperatingIncomeExpense | 46,690,000 | 2025-12-31 | 15 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 46,577,000 | 2025-12-31 | 6 | CNY |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 45,916,000 | 2025-12-31 | 4 | CNY |
RedeemableNoncontrollingInterestEquityFairValue | 45,749,000 | 2025-08-31 | 7 | CNY |
GeneralAndAdministrativeExpense | 43,418,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 43,174,000 | 2025-12-31 | 6 | CNY |
RestrictedCash | 42,117,000 | 2025-12-31 | 9 | CNY |
RestrictedCashCurrent | 42,117,000 | 2025-12-31 | 3 | CNY |
PaymentsToAcquireEquityMethodInvestments | 42,000,000 | 2024-12-31 | 15 | CNY |
RestrictedCashAndCashEquivalentsNoncurrent | 41,383,000 | 2022-12-31 | 2 | CNY |
InterestIncomeExpenseNet | 40,721,000 | 2025-12-31 | 18 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 37,814,000 | 2025-12-31 | 6 | CNY |
InventoryAdjustments | 37,683,000 | 2025-12-31 | 12 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 37,120,000 | 2020-12-31 | 1 | USD |
Depreciation | 36,872,000 | 2025-12-31 | 18 | CNY |
NetCashProvidedByUsedInInvestingActivities | 35,291,000 | 2025-12-31 | 6 | USD |
ShortTermInvestments | 35,179,000 | 2025-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 33,710,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | -33,601,000 | 2024-12-31 | 15 | CNY |
StockRedeemedOrCalledDuringPeriodValue | 33,290,000 | 2020-12-31 | 3 | CNY |
LiabilitiesNoncurrent | 33,041,000 | 2025-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 31,584,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 31,458,000 | 2025-12-31 | 6 | CNY |
ContractWithCustomerLiabilityCurrent | 28,821,000 | 2025-12-31 | 12 | CNY |
DueToRelatedPartiesCurrent | 27,242,000 | 2022-12-31 | 5 | CNY |
OperatingIncomeLoss | -26,568,000 | 2025-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 24,870,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -23,131,000 | 2025-12-31 | 1 | CNY |
PaymentsForProceedsFromInvestments | -22,233,000 | 2023-12-31 | 3 | CNY |
Goodwill | 22,169,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -21,656,000 | 2025-12-31 | 6 | USD |
InventoryWriteDown | 21,496,000 | 2020-12-31 | 3 | CNY |
InventoryValuationReserves | 20,948,000 | 2020-12-31 | 1 | CNY |
ResearchAndDevelopmentExpense | 19,633,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 18,304,000 | 2025-12-31 | 5 | CNY |
IncreaseDecreaseInInventories | 17,845,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 17,611,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -16,391,000 | 2025-12-31 | 18 | CNY |
StockRepurchasedDuringPeriodValue | 16,334,000 | 2025-12-31 | 18 | CNY |
PaymentsForRepurchaseOfCommonStock | 15,875,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 15,430,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -14,947,000 | 2025-12-31 | 6 | USD |
DeferredIncomeNoncurrent | 14,832,000 | 2024-12-31 | 8 | CNY |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 14,758,000 | 2025-12-31 | 1 | CNY |
Supplies | 14,529,000 | 2025-12-31 | 12 | CNY |
OtherAssetsNoncurrent | 14,332,000 | 2025-12-31 | 12 | CNY |
TaxesPayableCurrent | 13,690,000 | 2025-12-31 | 12 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 13,663,347 | 2025-12-31 | 17 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | 13,374,000 | 2025-12-31 | 18 | CNY |
AvailableForSaleSecuritiesDebtSecurities | 13,302,000 | 2025-12-31 | 5 | CNY |
ComprehensiveIncomeNetOfTax | -13,296,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,231,000 | 2025-12-31 | 5 | USD |
ProfitLoss | -13,216,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,040,000 | 2025-12-31 | 6 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -12,106,000 | 2025-12-31 | 18 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 11,680,440 | 2025-12-31 | 18 | shares |
NetIncomeLoss | -11,565,000 | 2025-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -11,546,000 | 2025-12-31 | 15 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | -11,546,000 | 2025-12-31 | 15 | CNY |
MinorityInterest | -11,301,000 | 2025-12-31 | 11 | CNY |
IncreaseDecreaseInDeferredRevenue | 11,246,000 | 2021-12-31 | 1 | USD |
ContractWithCustomerLiability | 11,177,000 | 2025-12-31 | 9 | CNY |
PropertyPlantAndEquipmentNet | 11,013,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 10,693,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -10,585,000 | 2025-12-31 | 18 | CNY |
OtherNonoperatingExpense | 10,313,000 | 2020-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,147,000 | 2025-12-31 | 6 | CNY |
ProceedsFromShortTermDebt | 10,000,000 | 2020-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -9,899,000 | 2025-12-31 | 18 | CNY |
AccountsPayableCurrent | 9,876,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsInventory | 9,360,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 9,246,000 | 2025-12-31 | 18 | CNY |
IncreaseDecreaseInDueFromRelatedParties | -8,999,000 | 2025-12-31 | 18 | CNY |
OperatingLeaseLiabilityCurrent | 7,641,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDueToRelatedParties | -7,621,000 | 2025-12-31 | 15 | CNY |
AmortizationOfIntangibleAssets | 7,043,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 6,677,000 | 2025-12-31 | 5 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 6,566,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxes | -6,398,000 | 2025-12-31 | 18 | CNY |
RestrictedCashAndCashEquivalentsAtCarryingValue | 6,363,000 | 2020-12-31 | 1 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | -6,310,000 | 2025-12-31 | 18 | CNY |
RestrictedCashCurrent | 6,023,000 | 2025-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 6,000,000 | 2022-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 5,940,000 | 2025-12-31 | 15 | CNY |
InterestIncomeExpenseNet | 5,823,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 5,754,000 | 2024-12-31 | 5 | USD |
DueFromRelatedPartiesCurrent | 5,654,000 | 2022-12-31 | 6 | CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 5,595,868 | 2021-12-31 | 4 | shares |
ProceedsFromStockOptionsExercised | 5,490,000 | 2025-12-31 | 9 | CNY |
Depreciation | 5,273,000 | 2025-12-31 | 6 | USD |
GoodwillAcquiredDuringPeriod | 5,266,000 | 2022-12-31 | 4 | CNY |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,165,000 | 2025-12-31 | 9 | CNY |
ImpairmentOfInvestments | 5,078,000 | 2022-12-31 | 6 | CNY |
IncomeTaxesPaid | 4,897,000 | 2025-12-31 | 17 | CNY |
IncomeTaxesPaidNet | 4,897,000 | 2025-12-31 | 1 | CNY |
IncreaseDecreaseInAccountsPayable | -4,603,000 | 2024-12-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 4,121,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,117,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInAccountsReceivable | 4,047,000 | 2025-12-31 | 18 | CNY |
DueToRelatedPartiesCurrent | 3,950,000 | 2022-12-31 | 3 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 3,521,000 | 2018-12-31 | 1 | CNY |
InventoryWriteDown | 3,294,000 | 2020-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 3,196,000 | 2019-12-31 | 1 | CNY |
PaymentsForProceedsFromInvestments | -3,131,000 | 2023-12-31 | 1 | USD |
SecurityDeposit | 3,000,000 | 2024-12-31 | 5 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,972,000 | 2025-12-31 | 1 | CNY |
ShortTermLeaseCost | 2,826,000 | 2025-12-31 | 18 | CNY |
ProvisionForLoanLeaseAndOtherLosses | 2,643,000 | 2020-12-31 | 3 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,344,000 | 2025-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | -2,265,000 | 2025-12-31 | 8 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,107,000 | 2022-12-31 | 11 | CNY |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 2,094,000 | 2021-12-31 | 3 | CNY |
OtherAssetsNoncurrent | 2,049,000 | 2025-12-31 | 6 | USD |
DeferredIncomeNoncurrent | 2,032,000 | 2024-12-31 | 4 | USD |
FairValueAdjustmentOfWarrants | 2,014,000 | 2018-12-31 | 1 | CNY |
TaxesPayableCurrent | 1,958,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,912,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 1,735,000 | 2025-12-31 | 18 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,731,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,721,000 | 2025-12-31 | 1 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -1,651,000 | 2025-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,651,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,640,000 | 2025-12-31 | 1 | CNY |
MinorityInterest | -1,616,000 | 2025-12-31 | 6 | USD |
VariableLeaseCost | 1,602,000 | 2025-12-31 | 17 | CNY |
OtherNonoperatingExpense | 1,581,000 | 2020-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | -1,543,000 | 2025-12-31 | 18 | CNY |
GoodwillForeignCurrencyTranslationGainLoss | 1,538,000 | 2024-12-31 | 8 | CNY |
ProceedsFromShortTermDebt | 1,533,000 | 2020-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,513,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 1,435,000 | 2025-12-31 | 12 | CNY |
DeferredIncomeTaxExpenseBenefit | 1,435,000 | 2025-12-31 | 18 | CNY |
DeferredTaxAssetsNet | 1,435,000 | 2025-12-31 | 12 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,415,000 | 2025-12-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 1,337,000 | 2025-12-31 | 9 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 1,322,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDueFromRelatedParties | -1,287,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDueToRelatedParties | -1,090,000 | 2025-12-31 | 6 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,000,000 | 2025-12-31 | 12 | CNY |
IncomeTaxReconciliationTaxCreditsOther | 978,000 | 2025-12-31 | 1 | CNY |
RestrictedCash | 975,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxes | -915,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -902,000 | 2025-12-31 | 6 | USD |
IncomeLossFromEquityMethodInvestments | 849,000 | 2025-12-31 | 6 | USD |
DueFromRelatedPartiesCurrent | 820,000 | 2022-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 785,000 | 2025-12-31 | 4 | USD |
ImpairmentOfInvestments | 736,000 | 2022-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 732,000 | 2025-12-31 | 18 | CNY |
IncomeTaxReconciliationNondeductibleExpenseOther | -704,000 | 2025-12-31 | 1 | CNY |
IncomeTaxesPaid | 700,000 | 2025-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 596,000 | 2021-12-31 | 6 | CNY |
StockIssuedDuringPeriodValueOther | -596,000 | 2022-12-31 | 3 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 589,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 579,000 | 2025-12-31 | 6 | USD |
ProvisionForLoanLeaseAndOtherLosses | 405,000 | 2020-12-31 | 1 | USD |
GainLossOnDispositionOfIntangibleAssets | -381,000 | 2023-12-31 | 12 | CNY |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 329,000 | 2021-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | -324,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 305,000 | 2022-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 248,000 | 2025-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 228,000 | 2021-12-31 | 3 | CNY |
DeferredIncomeTaxAssetsNet | 205,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 205,000 | 2025-12-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 191,000 | 2025-12-31 | 5 | USD |
CommonStockValue | 173,000 | 2025-12-31 | 12 | CNY |
IncomeTaxExpenseBenefit | -108,000 | 2025-12-31 | 18 | CNY |
GainLossOnSaleOfPropertyPlantEquipment | 105,000 | 2025-12-31 | 6 | USD |
RepaymentsOfShortTermDebt | 100,000 | 2021-12-31 | 9 | CNY |
GainLossOnDispositionOfIntangibleAssets | -54,000 | 2023-12-31 | 4 | USD |
CommonStockValue | 25,000 | 2025-12-31 | 6 | USD |
RepaymentsOfShortTermDebt | 16,000 | 2021-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | -15,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 6 | pure |
NumberOfOperatingSegments | 3 | 2025-12-31 | 4 | Segment |
NumberOfReportableSegments | 3 | 2025-12-31 | 3 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 18 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 18 | CNY/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 18 | CNY/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 9 | USD/shares |
EarningsPerShareBasic | -0 | 2025-12-31 | 6 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 16 | USD/shares |
ContractWithCustomerAssetNet | 0 | 2025-12-31 | 12 | CNY |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 0 | 2025-12-31 | 18 | CNY |
ContractWithCustomerReceivableAllowanceForCreditLoss | 0 | 2020-12-31 | 2 | CNY |
DividendsPayableCurrentAndNoncurrent | 0 | 2021-12-31 | 2 | CNY |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2024-12-31 | 17 | pure |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 18 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2020-12-31 | 5 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2025-12-31 | 15 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 18 | pure |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2020-12-31 | 7 | CNY |
TemporaryEquitySharesOutstanding | 0 | 2020-12-31 | 7 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 12 | CNY |
FinitelivedIntangibleAssetsAcquired1 | 0 | 2023-12-31 | 7 | CNY |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 14 | CNY |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2025-12-31 | 9 | CNY |
AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 0 | 2025-12-31 | 4 | CNY |
What to be careful about
What this model itself distrusts about YSG's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (7.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 145M of net cash against a 20M annual burn is 7.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless