Proya Cosmetics Co.,Ltd. (SHA: 603605)
China flag China · Delayed Price · Currency is CNY
95.92
-3.98 (-3.98%)
Nov 13, 2024, 3:00 PM CST

Proya Cosmetics Co.,Ltd. Statistics

Total Valuation

Proya Cosmetics Co.,Ltd. has a market cap or net worth of CNY 37.80 billion. The enterprise value is 35.14 billion.

Market Cap 37.80B
Enterprise Value 35.14B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Jun 25, 2024

Share Statistics

Proya Cosmetics Co.,Ltd. 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 (%) 27.71%
Float 195.30M

Valuation Ratios

The trailing PE ratio is 26.47 and the forward PE ratio is 20.98. Proya Cosmetics Co.,Ltd.'s PEG ratio is 0.85.

PE Ratio 26.47
Forward PE 20.98
PS Ratio 3.55
PB Ratio 7.81
P/TBV Ratio n/a
P/FCF Ratio 42.58
P/OCF Ratio n/a
PEG Ratio 0.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 39.59.

EV / Earnings 24.28
EV / Sales 3.31
EV / EBITDA 20.94
EV / EBIT 22.13
EV / FCF 39.59

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 Capital (ROIC) 18.45%
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 -7.41% in the last 52 weeks. The beta is 0.26, so Proya Cosmetics Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -7.41%
50-Day Moving Average 95.09
200-Day Moving Average 97.88
Relative Strength Index (RSI) 53.48
Average Volume (20 Days) 6,567,620

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 10.62 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

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 35.88%
Buyback Yield 0.73%
Shareholder Yield 0.73%
Earnings Yield 3.78%
FCF Yield 2.35%
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 Co.,Ltd. has an Altman Z-Score of 12.59.

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