China
· Delayed Price · Currency is CNY Proya Cosmetics Co.,Ltd. Statistics
Total Valuation
Proya Cosmetics Co.,Ltd. has a market cap or net worth of CNY 35.40 billion. The enterprise value is 32.41 billion.
| Market Cap | 35.40B |
| Enterprise Value | 32.41B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Proya Cosmetics Co.,Ltd. has 394.55 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 394.55M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 50.37% |
| Owned by Institutions (%) | 25.36% |
| Float | 195.81M |
Valuation Ratios
The trailing PE ratio is 26.00 and the forward PE ratio is 20.58. Proya Cosmetics Co.,Ltd.'s PEG ratio is 0.85.
| PE Ratio | 26.00 |
| Forward PE | 20.58 |
| PS Ratio | 3.44 |
| PB Ratio | 7.79 |
| P/FCF Ratio | 46.88 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 42.92.
| EV / Earnings | 23.21 |
| EV / Sales | 3.15 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 20.31 |
| EV / FCF | 42.92 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 21.38.
| Current Ratio | 2.89 |
| Quick Ratio | 2.31 |
| Debt / Equity | 21.38 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.31 |
| Interest Coverage | 68.95 |
Financial Efficiency
Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 19.13%.
| Return on Equity (ROE) | 33.62% |
| Return on Assets (ROA) | 14.21% |
| Return on Capital (ROIC) | 19.13% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 469,891 |
| Employee Count | 2,971 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.07% in the last 52 weeks. The beta is 0.22, so Proya Cosmetics Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -19.07% |
| 50-Day Moving Average | 92.64 |
| 200-Day Moving Average | 98.62 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 2,448,484 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Proya Cosmetics Co.,Ltd. had revenue of CNY 10.28 billion and earned 1.40 billion in profits. Earnings per share was 3.45.
| Revenue | 10.28B |
| Gross Profit | 7.06B |
| Operating Income | 1.60B |
| Pretax Income | 1.72B |
| Net Income | 1.40B |
| EBITDA | 1.69B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 4.05 billion in cash and 986.65 million in debt, giving a net cash position of 3.07 billion or 7.77 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 986.65M |
| Net Cash | 3.07B |
| Net Cash Per Share | 7.77 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 11.51 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 949.63 million and capital expenditures -194.55 million, giving a free cash flow of 755.08 million.
| Operating Cash Flow | 949.63M |
| Capital Expenditures | -194.55M |
| Free Cash Flow | 755.08M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 68.72%, with operating and profit margins of 15.52% and 13.58%.
| Gross Margin | 68.72% |
| Operating Margin | 15.52% |
| Pretax Margin | 16.72% |
| Profit Margin | 13.58% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 15.52% |
| FCF Margin | 7.35% |
Dividends & Yields
Proya Cosmetics Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 48.28% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 36.54% |
| Buyback Yield | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 3.85% |
| FCF Yield | 2.13% |
Stock Splits
The last stock split was on May 29, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |