Proya Cosmetics Co.,Ltd. (SHA:603605)
China flag China · Delayed Price · Currency is CNY
64.64
-1.35 (-2.05%)
Jun 18, 2026, 3:00 PM CST

Proya Cosmetics Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
25,88226,96533,37539,43847,48441,872
Market Cap Growth
-31.59%-19.21%-15.37%-16.95%13.40%16.97%
Enterprise Value
21,87023,49930,71636,92445,52740,694
Last Close Price
65.9968.4882.6596.21114.74101.52
PE Ratio
17.6418.0021.5133.0358.0972.68
Forward PE
15.8014.8618.5531.0051.6659.88
PS Ratio
2.452.543.104.437.449.04
PB Ratio
3.954.306.088.9613.4214.51
P/TBV Ratio
4.344.736.7110.0015.3016.89
P/FCF Ratio
17.7313.3241.3430.5950.5167.31
P/OCF Ratio
15.9312.3030.1526.8542.7350.47
PEG Ratio
1.901.570.750.992.132.51
EV/Sales Ratio
2.072.222.854.157.138.78
EV/EBITDA Ratio
12.5412.6816.2324.6540.3053.13
EV/EBIT Ratio
13.3513.3917.0826.0742.9658.07
EV/FCF Ratio
14.9811.6138.0528.6448.4265.42
Debt / Equity Ratio
0.140.150.140.220.260.31
Debt / EBITDA Ratio
0.530.490.420.640.821.17
Debt / FCF Ratio
0.630.450.980.750.991.44
Net Debt / Equity Ratio
-0.63-0.66-0.60-0.69-0.63-0.52
Net Debt / EBITDA Ratio
-2.39-2.24-1.74-2.03-1.97-1.95
Net Debt / FCF Ratio
-2.85-2.05-4.07-2.36-2.37-2.40
Asset Turnover
1.231.321.451.361.231.12
Inventory Turnover
4.084.494.363.803.633.48
Quick Ratio
3.583.763.812.102.342.54
Current Ratio
4.314.474.632.622.903.08
Return on Equity (ROE)
24.44%26.25%32.07%31.01%25.88%20.75%
Return on Assets (ROA)
11.96%13.70%15.13%13.51%12.72%10.59%
Return on Invested Capital (ROIC)
60.34%67.06%84.89%87.54%61.93%42.42%
Return on Capital Employed (ROCE)
22.10%24.70%28.50%27.20%24.40%19.40%
Earnings Yield
5.70%5.55%4.65%3.03%1.72%1.38%
FCF Yield
5.64%7.51%2.42%3.27%1.98%1.49%
Dividend Yield
3.62%2.92%1.44%1.34%0.54%0.43%
Payout Ratio
53.97%53.12%23.89%34.10%22.35%26.77%
Buyback Yield / Dilution
-0.08%0.45%1.51%-0.81%0.78%-2.09%
Total Shareholder Return
3.54%3.37%2.95%0.53%1.32%-1.65%