China · Delayed Price · Currency is CNY Proya Cosmetics Statistics
Total Valuation
Proya Cosmetics has a market cap or net worth of CNY 24.00 billion. The enterprise value is 19.37 billion.
| Market Cap | 24.00B |
| Enterprise Value | 19.37B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Proya Cosmetics has 392.22 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 392.22M |
| Shares Outstanding | 392.22M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 50.13% |
| Owned by Institutions (%) | 14.18% |
| Float | 195.61M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 13.46. Proya Cosmetics's PEG ratio is 1.46.
| PE Ratio | 12.95 |
| Forward PE | 13.46 |
| PS Ratio | 2.26 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 11.66.
| EV / Earnings | 10.38 |
| EV / Sales | 1.83 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 12.51 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.82 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.55 |
| Interest Coverage | 40.66 |
Financial Efficiency
Return on equity (ROE) is 29.29% and return on invested capital (ROIC) is 59.83%.
| Return on Equity (ROE) | 29.29% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 59.83% |
| Return on Capital Employed (ROCE) | 19.07% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 574,150 |
| Employee Count | 3,252 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Proya Cosmetics has paid 301.03 million in taxes.
| Income Tax | 301.03M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has decreased by -30.66% in the last 52 weeks. The beta is 0.20, so Proya Cosmetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -30.66% |
| 50-Day Moving Average | 58.83 |
| 200-Day Moving Average | 64.77 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 5,563,922 |
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 10.61 billion and earned 1.87 billion in profits. Earnings per share was 4.73.
| Revenue | 10.61B |
| Gross Profit | 7.75B |
| Operating Income | 1.55B |
| Pretax Income | 2.21B |
| Net Income | 1.87B |
| EBITDA | 1.65B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 6.05 billion in cash and 917.72 million in debt, with a net cash position of 5.13 billion or 13.08 per share.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 917.72M |
| Net Cash | 5.13B |
| Net Cash Per Share | 13.08 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 16.99 |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -189.08 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -189.08M |
| Depreciation & Amortization | 100.52M |
| Net Borrowing | 73.48M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 4.24 |
Margins
Gross margin is 73.04%, with operating and profit margins of 14.60% and 17.60%.
| Gross Margin | 73.04% |
| Operating Margin | 14.60% |
| Pretax Margin | 20.84% |
| Profit Margin | 17.60% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 14.60% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -39.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.34% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 7.78% |
| FCF Yield | 6.92% |
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 |
Analyst Forecast
The average price target for Proya Cosmetics is 85.52, which is 38.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 85.52 |
| Price Target Difference | 38.20% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 8.37% |
| EPS Growth Forecast (3Y) | 8.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |