Proya Cosmetics Co.,Ltd. (SHA:603605)
China · Delayed Price · Currency is CNY 61.29
-0.51 (-0.83%)
Jul 31, 2026, 3:00 PM CST
Proya Cosmetics Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 10,531 | 10,585 | 10,766 | 8,890 | 6,385 | 4,633 |
Other Revenue | 12.07 | 12.07 | 12.81 | 14.35 | - | - |
| 10,543 | 10,597 | 10,778 | 8,905 | 6,385 | 4,633 | |
Revenue Growth | -3.76% | -1.68% | 21.04% | 39.45% | 37.82% | 23.47% |
Cost of Revenue | 2,852 | 2,907 | 3,180 | 2,784 | 2,029 | 1,593 |
Gross Profit | 7,691 | 7,690 | 7,599 | 6,120 | 4,356 | 3,040 |
Selling, General & Admin | 5,775 | 5,663 | 5,527 | 4,428 | 3,113 | 2,229 |
Research & Development | 216.65 | 216.84 | 210.39 | 173.57 | 128.01 | 76.58 |
Other Operating Expenses | 63.12 | 77.27 | 53.2 | 89.67 | 55.79 | 39.67 |
Operating Expenses | 6,053 | 5,935 | 5,800 | 4,704 | 3,296 | 2,339 |
Operating Income | 1,638 | 1,755 | 1,798 | 1,416 | 1,060 | 700.74 |
Interest Expense | -37.4 | -36.64 | -31.02 | -18.36 | -13.02 | -9.76 |
Interest & Investment Income | 163.95 | 102.34 | 72.07 | 75.35 | 51.71 | 28.1 |
Currency Exchange Gain (Loss) | 7.58 | 7.58 | -4.4 | 2.8 | 2.94 | -10.1 |
Other Non Operating Income (Expenses) | -6.81 | -3.04 | 4.05 | 1.98 | -6.43 | -30.95 |
EBT Excluding Unusual Items | 1,765 | 1,825 | 1,839 | 1,478 | 1,095 | 678.02 |
Gain (Loss) on Sale of Investments | -1.97 | -2.42 | -2.48 | -17.39 | -72.43 | -22.01 |
Gain (Loss) on Sale of Assets | 0.84 | -1.09 | -1.12 | -0.7 | 0.06 | -0.11 |
Asset Writedown | 12.78 | -0.1 | -0.01 | -1.44 | -0.14 | - |
Other Unusual Items | 53.01 | 48.91 | 53.88 | 36.69 | 31.69 | 11.9 |
Pretax Income | 1,830 | 1,871 | 1,889 | 1,495 | 1,054 | 667.8 |
Income Tax Expense | 309.27 | 328.03 | 303.94 | 264.52 | 222.87 | 110.75 |
Earnings From Continuing Operations | 1,521 | 1,543 | 1,585 | 1,231 | 831.28 | 557.05 |
Minority Interest in Earnings | -46.45 | -44.77 | -33.28 | -36.94 | -13.88 | 19.07 |
Net Income | 1,474 | 1,498 | 1,552 | 1,194 | 817.4 | 576.12 |
Net Income to Common | 1,474 | 1,498 | 1,552 | 1,194 | 817.4 | 576.12 |
Net Income Growth | -10.08% | -3.50% | 30.00% | 46.06% | 41.88% | 21.03% |
Shares Outstanding (Basic) | 393 | 393 | 395 | 397 | 395 | 393 |
Shares Outstanding (Diluted) | 394 | 394 | 396 | 402 | 399 | 402 |
Shares Change | 0.08% | -0.45% | -1.51% | 0.81% | -0.78% | 2.09% |
EPS (Basic) | 3.75 | 3.81 | 3.93 | 3.01 | 2.07 | 1.46 |
EPS (Diluted) | 3.74 | 3.80 | 3.92 | 2.97 | 2.05 | 1.43 |
EPS Growth | -10.15% | -3.06% | 31.99% | 44.88% | 43.00% | 18.56% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 1,460 | 2,024 | 807.26 | 1,289 | 940.17 | 622.07 |
Free Cash Flow Per Share | 3.70 | 5.13 | 2.04 | 3.21 | 2.36 | 1.55 |
Dividend Per Share | 2.000 | 2.000 | 1.190 | 1.290 | 0.621 | 0.439 |
Dividend Growth | 68.07% | 68.07% | -7.75% | 107.60% | 41.61% | 19.47% |
Gross Margin | 72.95% | 72.56% | 70.50% | 68.73% | 68.22% | 65.62% |
Operating Margin | 15.53% | 16.56% | 16.68% | 15.91% | 16.60% | 15.12% |
Profit Margin | 13.98% | 14.13% | 14.40% | 13.41% | 12.80% | 12.44% |
Free Cash Flow Margin | 13.85% | 19.10% | 7.49% | 14.48% | 14.72% | 13.43% |
EBITDA | 1,737 | 1,853 | 1,892 | 1,498 | 1,130 | 766.01 |
EBITDA Margin | 16.48% | 17.49% | 17.56% | 16.82% | 17.69% | 16.53% |
D&A For EBITDA | 99.4 | 98.35 | 94.15 | 81.5 | 70 | 65.27 |
EBIT | 1,638 | 1,755 | 1,798 | 1,416 | 1,060 | 700.74 |
EBIT Margin | 15.53% | 16.56% | 16.68% | 15.91% | 16.60% | 15.12% |
Effective Tax Rate | 16.90% | 17.54% | 16.09% | 17.69% | 21.14% | 16.58% |
Revenue as Reported | 10,543 | 10,597 | 10,778 | 8,905 | 6,385 | 4,633 |
Advertising Expenses | - | 4,666 | 4,602 | 3,534 | 2,420 | 1,673 |