YSG NYSE
Yatsen Holding Limited
1W: -6.3%
1M: -5.9%
3M: -30.3%
YTD: -43.6%
1Y: -69.6%
3Y: -49.7%
5Y: -85.3%
$2.39
-0.01 (-0.42%)
After Hours: $2.38 (-0.01, -0.42%)
Weekly Expected Move ±8.2%
$2
$2
$2
$3
$3
Credit Risk of going bust: higher than 82% of companies Debt: 28.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.12 (down 95%), Yatsen Holding Limited would be worth roughly what it owes.
Total debt $89.8M against a stock market value of $225.1M.
Distance to default 2.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $39.9M (short-term plus half of long-term), stock volatility 82.1%; Altman Z'' -2.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $89.8M against a stock market value of $225.1M.
Distance to default 2.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $39.9M (short-term plus half of long-term), stock volatility 82.1%; Altman Z'' -2.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
7
ETFs Holding
Total ETF Value
0.14%
Max Weight
0.020%
Avg Weight
ETF Holdings by Value
ETFs Holding YSG
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PGJ
Invesco Golden Dragon China ETF
|
0.1351% | 66 | 58.3% | 9.3 | 0.02% | ||
| 2 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0005% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 3 |
GXC
State Street SPDR S&P China ETF
|
0.0036% | 1,539 | 32.6% | 14.8 | 0.02% | ||
| 4 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.0001% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 5 |
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
—% | 2,786 | 4.1% | 27.6 | 0.03% | ||
| 6 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
|
0.0001% | 3,399 | 22.8% | 25.7 | 0.02% | ||
| 7 |
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
|
—% | 3,476 | 2.0% | 66.0 | 0.03% |
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