China · Delayed Price · Currency is CNY Proya Cosmetics Statistics
Total Valuation
Proya Cosmetics has a market cap or net worth of CNY 26.66 billion. The enterprise value is 23.19 billion.
| Market Cap | 26.66B |
| Enterprise Value | 23.19B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Proya Cosmetics has 393.77 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 393.77M |
| Shares Outstanding | 393.77M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 49.96% |
| Owned by Institutions (%) | 19.44% |
| Float | 197.05M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 14.70. Proya Cosmetics's PEG ratio is 1.55.
| PE Ratio | 16.97 |
| Forward PE | 14.70 |
| PS Ratio | 2.44 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 13.94.
| EV / Earnings | 14.69 |
| EV / Sales | 2.13 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 12.76 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.19 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.54 |
| Interest Coverage | 46.07 |
Financial Efficiency
Return on equity (ROE) is 30.25% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 30.25% |
| Return on Assets (ROA) | 14.15% |
| Return on Invested Capital (ROIC) | 18.18% |
| Return on Capital Employed (ROCE) | 27.42% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 465,081 |
| Employee Count | 3,394 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Proya Cosmetics has paid 291.05 million in taxes.
| Income Tax | 291.05M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has decreased by -28.59% in the last 52 weeks. The beta is 0.29, so Proya Cosmetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -28.59% |
| 50-Day Moving Average | 73.76 |
| 200-Day Moving Average | 81.96 |
| Relative Strength Index (RSI) | 26.35 |
| Average Volume (20 Days) | 3,493,898 |
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 10.91 billion and earned 1.58 billion in profits. Earnings per share was 3.99.
| Revenue | 10.91B |
| Gross Profit | 7.95B |
| Operating Income | 1.82B |
| Pretax Income | 1.91B |
| Net Income | 1.58B |
| EBITDA | 1.92B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 4.48 billion in cash and 906.02 million in debt, giving a net cash position of 3.58 billion or 9.08 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 906.02M |
| Net Cash | 3.58B |
| Net Cash Per Share | 9.08 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 14.39 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -237.64 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -237.64M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 4.23 |
Margins
Gross margin is 72.85%, with operating and profit margins of 16.66% and 14.47%.
| Gross Margin | 72.85% |
| Operating Margin | 16.66% |
| Pretax Margin | 17.50% |
| Profit Margin | 14.47% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 16.66% |
| FCF Margin | 15.25% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.20% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 5.92% |
| FCF Yield | 6.24% |
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 10.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 6 |