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 35.80 billion. The enterprise value is 33.14 billion.
| Market Cap | 35.80B |
| Enterprise Value | 33.14B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| 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 (%) | 27.84% |
| Float | 195.30M |
Valuation Ratios
The trailing PE ratio is 25.07 and the forward PE ratio is 19.90. Proya Cosmetics Co.,Ltd.'s PEG ratio is 0.81.
| PE Ratio | 25.07 |
| Forward PE | 19.90 |
| PS Ratio | 3.37 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 40.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 37.34.
| EV / Earnings | 22.90 |
| EV / Sales | 3.12 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 20.87 |
| EV / FCF | 37.34 |
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 -5.50% 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 | -5.50% |
| 50-Day Moving Average | 94.54 |
| 200-Day Moving Average | 98.20 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 4,502,500 |
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 |
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 |
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 |
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 | 3.99% |
| FCF Yield | 2.48% |
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 |