Proya Cosmetics Co.,Ltd. (SHA:603605)
64.44
-1.55 (-2.35%)
Jun 18, 2026, 2:05 PM CST
Proya Cosmetics Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 25,882 | 26,965 | 33,375 | 39,438 | 47,484 | 41,872 | |
Market Cap Growth | -31.59% | -19.21% | -15.37% | -16.95% | 13.40% | 16.97% |
Enterprise Value | 21,870 | 23,499 | 30,716 | 36,924 | 45,527 | 40,694 |
Last Close Price | 65.99 | 68.48 | 82.65 | 96.21 | 114.74 | 101.52 |
PE Ratio | 17.64 | 18.00 | 21.51 | 33.03 | 58.09 | 72.68 |
Forward PE | 15.80 | 14.86 | 18.55 | 31.00 | 51.66 | 59.88 |
PS Ratio | 2.45 | 2.54 | 3.10 | 4.43 | 7.44 | 9.04 |
PB Ratio | 3.95 | 4.30 | 6.08 | 8.96 | 13.42 | 14.51 |
P/TBV Ratio | 4.34 | 4.73 | 6.71 | 10.00 | 15.30 | 16.89 |
P/FCF Ratio | 17.73 | 13.32 | 41.34 | 30.59 | 50.51 | 67.31 |
P/OCF Ratio | 15.93 | 12.30 | 30.15 | 26.85 | 42.73 | 50.47 |
PEG Ratio | 1.90 | 1.57 | 0.75 | 0.99 | 2.13 | 2.51 |
EV/Sales Ratio | 2.07 | 2.22 | 2.85 | 4.15 | 7.13 | 8.78 |
EV/EBITDA Ratio | 12.54 | 12.68 | 16.23 | 24.65 | 40.30 | 53.13 |
EV/EBIT Ratio | 13.35 | 13.39 | 17.08 | 26.07 | 42.96 | 58.07 |
EV/FCF Ratio | 14.98 | 11.61 | 38.05 | 28.64 | 48.42 | 65.42 |
Debt / Equity Ratio | 0.14 | 0.15 | 0.14 | 0.22 | 0.26 | 0.31 |
Debt / EBITDA Ratio | 0.53 | 0.49 | 0.42 | 0.64 | 0.82 | 1.17 |
Debt / FCF Ratio | 0.63 | 0.45 | 0.98 | 0.75 | 0.99 | 1.44 |
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 | 1.23 | 1.32 | 1.45 | 1.36 | 1.23 | 1.12 |
Inventory Turnover | 4.08 | 4.49 | 4.36 | 3.80 | 3.63 | 3.48 |
Quick Ratio | 3.58 | 3.76 | 3.81 | 2.10 | 2.34 | 2.54 |
Current Ratio | 4.31 | 4.47 | 4.63 | 2.62 | 2.90 | 3.08 |
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% |