China · Delayed Price · Currency is CNY Proya Cosmetics Statistics
Total Valuation
Proya Cosmetics has a market cap or net worth of CNY 32.18 billion. The enterprise value is 28.48 billion.
| Market Cap | 32.18B |
| Enterprise Value | 28.48B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Proya Cosmetics has 393.79 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 393.79M |
| Shares Outstanding | 393.79M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 49.95% |
| Owned by Institutions (%) | 22.63% |
| Float | 197.08M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 17.44. Proya Cosmetics's PEG ratio is 1.32.
| PE Ratio | 19.60 |
| Forward PE | 17.44 |
| PS Ratio | 2.89 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 18.52 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 18.91.
| EV / Earnings | 17.27 |
| EV / Sales | 2.56 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 15.43 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.88 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.54 |
| Interest Coverage | 50.85 |
Financial Efficiency
Return on equity (ROE) is 32.29% and return on invested capital (ROIC) is 18.83%.
| Return on Equity (ROE) | 32.29% |
| Return on Assets (ROA) | 14.75% |
| Return on Invested Capital (ROIC) | 18.83% |
| Return on Capital Employed (ROCE) | 27.57% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 485,809 |
| Employee Count | 3,394 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Proya Cosmetics has paid 304.22 million in taxes.
| Income Tax | 304.22M |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has decreased by -10.73% in the last 52 weeks. The beta is 0.31, so Proya Cosmetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -10.73% |
| 50-Day Moving Average | 83.39 |
| 200-Day Moving Average | 85.60 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 9,273,248 |
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 had revenue of CNY 11.14 billion and earned 1.65 billion in profits. Earnings per share was 4.17.
| Revenue | 11.14B |
| Gross Profit | 8.04B |
| Operating Income | 1.85B |
| Pretax Income | 1.99B |
| Net Income | 1.65B |
| EBITDA | 1.94B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 4.63 billion in cash and 817.91 million in debt, giving a net cash position of 3.81 billion or 9.69 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 817.91M |
| Net Cash | 3.81B |
| Net Cash Per Share | 9.69 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 14.53 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -232.20 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -232.20M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 3.82 |
Margins
Gross margin is 72.20%, with operating and profit margins of 16.57% and 14.80%.
| Gross Margin | 72.20% |
| Operating Margin | 16.57% |
| Pretax Margin | 17.88% |
| Profit Margin | 14.80% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 16.57% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -7.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.56% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 5.12% |
| FCF Yield | 4.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Proya Cosmetics has an Altman Z-Score of 12.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.2 |
| Piotroski F-Score | 6 |