Yatsen Holding Ltd risk profile
64 Stretched several inputs deteriorating together
Measured 1 September 2026 from YSG's filed statements. Recomputed nightly.
64 (Stretched), driven by Cash conversion at 87, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Volatile | One-year price volatility — 78.5% |
| Operating pressure | 21 | Normal | Stable | Costs outgrowing revenue — -2.3 percentage points |
| Cash conversion | 87 | Acute | Easing | Capital spending against operating cash — -0.44x |
| Leverage and coverage | 73 | Stretched | Worsening | Net debt to EBITDA |
| Competitive position | 74 | Stretched | Stable | Revenue-growth gap against peers — -87.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Yatsen Holding Ltd