Proya Cosmetics Co.,Ltd. (SHA:603605)
China flag China · Delayed Price · Currency is CNY
57.92
+0.02 (0.03%)
Jul 8, 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
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
22,70926,96533,37539,43847,48441,872
Market Cap Growth
-32.55%-19.21%-15.37%-16.95%13.40%16.97%
Enterprise Value
18,69723,49930,71636,92445,52740,694
Last Close Price
57.9068.4882.6596.21114.74101.52
PE Ratio
15.4818.0021.5133.0358.0972.68
Forward PE
13.8614.8618.5531.0051.6659.88
PS Ratio
2.152.543.104.437.449.04
PB Ratio
3.474.306.088.9613.4214.51
P/TBV Ratio
3.814.736.7110.0015.3016.89
P/FCF Ratio
15.5613.3241.3430.5950.5167.31
P/OCF Ratio
13.9812.3030.1526.8542.7350.47
PEG Ratio
1.761.570.750.992.132.51
EV/Sales Ratio
1.772.222.854.157.138.78
EV/EBITDA Ratio
10.7212.6816.2324.6540.3053.13
EV/EBIT Ratio
11.4213.3917.0826.0742.9658.07
EV/FCF Ratio
12.8111.6138.0528.6448.4265.42
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
6.49%5.55%4.65%3.03%1.72%1.38%
FCF Yield
6.43%7.51%2.42%3.27%1.98%1.49%
Dividend Yield
4.08%2.92%1.44%1.34%0.54%0.43%
Payout Ratio
53.21%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
4.00%3.37%2.95%0.53%1.32%-1.65%