Proya Cosmetics Co.,Ltd. (SHA:603605)
China · Delayed Price · Currency is CNY 56.99
+0.12 (0.21%)
Sep 15, 2026, 11:29 AM CST
Proya Cosmetics Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,610 | 10,597 | 10,778 | 8,905 | 6,385 | 4,633 |
Revenue Growth | -4.75% | -1.68% | 21.04% | 39.45% | 37.82% | 23.47% |
Gross Profit Gross Profit Growth | 7,758 | 7,690 | 7,599 | 6,120 | 4,356 | 3,040 |
Operating Income Operating Income Growth | 1,500 | 1,755 | 1,798 | 1,416 | 1,060 | 700.74 |
Net Income Net Income Growth | 1,867 | 1,498 | 1,552 | 1,194 | 817.4 | 576.12 |
Earnings Per Share EPS Growth | 4.73 | 3.80 | 3.92 | 2.97 | 2.05 | 1.43 |
EPS Growth | 13.34% | -3.06% | 31.99% | 44.88% | 43.00% | 18.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Proya Brand Proya Brand Growth | 7,403 | 7,689 | 8,581 | 7,177 | 5,264 | 3,829 |
Other Brands Other Brands Growth | 3,193 | 2,896 | 2,185 | 1,713 | 1,098 | 791.29 |
Total Total Growth | 10,597 | 10,585 | 10,766 | 8,890 | 6,362 | 4,620 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,048 | 5,061 | 4,082 | 4,011 | 3,161 | 2,391 |
Total Debt Total Debt Growth | 929.36 | 911.89 | 794.44 | 967.22 | 930.96 | 895.84 |
Net Cash (Debt) Net Cash Growth | 5,119 | 4,149 | 3,288 | 3,044 | 2,230 | 1,495 |
Net Cash Growth | 34.19% | 26.20% | 8.01% | 36.49% | 49.15% | 33.81% |
Net Cash Per Share Net Cash Per Share Growth | 12.96 | 10.53 | 8.30 | 7.57 | 5.59 | 3.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,851 | 2,193 | 1,107 | 1,469 | 1,111 | 829.67 |
Capital Expenditures CapEx Growth | -189.08 | -169.32 | -299.74 | -179.66 | -170.96 | -207.6 |
Free Cash Flow Free Cash Flow Growth | 1,662 | 2,024 | 807.26 | 1,289 | 940.17 | 622.07 |
Free Cash Flow Growth | 10.33% | 150.70% | -37.38% | 37.12% | 51.13% | 321.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.11% | 72.56% | 70.50% | 68.73% | 68.22% | 65.62% |
Operating Margin | 14.14% | 16.56% | 16.68% | 15.91% | 16.60% | 15.12% |
Pretax Margin | 20.84% | 17.65% | 17.53% | 16.79% | 16.51% | 14.41% |
Profit Margin | 17.60% | 14.13% | 14.40% | 13.41% | 12.80% | 12.44% |
FCF Margin | 15.66% | 19.10% | 7.49% | 14.48% | 14.72% | 13.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.400 | 2.000 | 1.190 | 1.290 | 0.621 | 0.439 |
Dividend Per Share Growth | -39.70% | 68.07% | -7.75% | 107.60% | 41.61% | 19.47% |
Dividend Yield | 3.83% | 2.98% | 1.47% | 1.37% | 0.55% | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.03 | 18.00 | 21.51 | 33.03 | 58.09 | 72.68 |
Forward PE | 12.41 | 14.86 | 18.55 | 31.00 | 51.66 | 59.88 |
P/FCF Ratio | 13.41 | 13.32 | 41.34 | 30.59 | 50.51 | 67.31 |
PS Ratio | 2.10 | 2.54 | 3.10 | 4.43 | 7.44 | 9.04 |