Proya Cosmetics Statistics

Total Valuation

Proya Cosmetics has a market cap or net worth of CNY 33.34 billion. The enterprise value is 30.68 billion.

Market Cap	33.34B
Enterprise Value	30.68B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Proya Cosmetics has 394.04 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	394.04M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-3.80%
Owned by Insiders (%)	50.44%
Owned by Institutions (%)	27.84%
Float	195.30M

Valuation Ratios

The trailing PE ratio is 23.34 and the forward PE ratio is 20.17. Proya Cosmetics's PEG ratio is 1.01.

PE Ratio	23.34
Forward PE	20.17
PS Ratio	3.14
PB Ratio	6.89
P/TBV Ratio	7.50
P/FCF Ratio	37.56
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 34.56.

EV / Earnings	21.20
EV / Sales	2.89
EV / EBITDA	18.28
EV / EBIT	19.32
EV / FCF	34.56

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.18.

Current Ratio	3.17
Quick Ratio	2.25
Debt / Equity	0.18
Debt / EBITDA	0.53
Debt / FCF	1.01
Interest Coverage	63.42

Financial Efficiency

Return on equity (ROE) is 33.23% and return on invested capital (ROIC) is 18.45%.

Return on Equity (ROE)	33.23%
Return on Assets (ROA)	13.83%
Return on Invested Capital (ROIC)	18.45%
Return on Capital Employed (ROCE)	27.75%
Revenue Per Employee	3.58M
Profits Per Employee	487,080
Employee Count	2,971
Asset Turnover	1.48
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.34, so Proya Cosmetics's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-9.85%
50-Day Moving Average	86.29
200-Day Moving Average	95.64
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	3,853,956

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 10.62 billion and earned 1.45 billion in profits. Earnings per share was 3.62.

Revenue	10.62B
Gross Profit	7.27B
Operating Income	1.59B
Pretax Income	1.77B
Net Income	1.45B
EBITDA	1.67B
EBIT	1.59B
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 893.80 million in debt, giving a net cash position of 2.73 billion or 6.94 per share.

Cash & Cash Equivalents	3.63B
Total Debt	893.80M
Net Cash	2.73B
Net Cash Per Share	6.94
Equity (Book Value)	4.92B
Book Value Per Share	12.28
Working Capital	3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -186.17 million, giving a free cash flow of 887.61 million.

Operating Cash Flow	1.07B
Capital Expenditures	-186.17M
Free Cash Flow	887.61M
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 68.40%, with operating and profit margins of 14.95% and 13.62%.

Gross Margin	68.40%
Operating Margin	14.95%
Pretax Margin	16.64%
Profit Margin	13.62%
EBITDA Margin	15.75%
EBIT Margin	14.95%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.91
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.88%
Buyback Yield	0.73%
Shareholder Yield	1.81%
Earnings Yield	4.34%
FCF Yield	2.66%

Dividend Details

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 12.59.

Altman Z-Score	12.59
Piotroski F-Score	n/a