XSHG
603605
Market cap4.55bUSD
Jun 16, Last price
82.91CNY
1D
-0.17%
1Q
-3.50%
IPO
568.74%
Name
Proya Cosmetics Co Ltd
Chart & Performance
Profile
Proya Cosmetics Co.,Ltd. development, production, and sale of cosmetics. It offers its products under the Perea, Yuefe, Color, INSBAHA, CORRECTORS, and other brands. The company markets its products through daily specialty stores, shopping malls, supermarkets, and single brand stores, as well as through e-commerce. Proya Cosmetics Co.,Ltd. is based in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 8,904,574 39.45% | 6,385,451 37.82% | |||||||
Cost of revenue | 6,775,965 | 4,973,477 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,128,608 | 1,411,974 | |||||||
NOPBT Margin | 23.90% | 22.11% | |||||||
Operating Taxes | 264,516 | 222,867 | |||||||
Tax Rate | 12.43% | 15.78% | |||||||
NOPAT | 1,864,093 | 1,189,107 | |||||||
Net income | 1,193,868 46.06% | 817,400 41.88% | |||||||
Dividends | (397,456) | (172,869) | |||||||
Dividend yield | 0.99% | 0.36% | |||||||
Proceeds from repurchase of equity | (48,577) | 164,976 | |||||||
BB yield | 0.12% | -0.35% | |||||||
Debt | |||||||||
Debt current | 200,156 | 202,745 | |||||||
Long-term debt | 773,061 | 731,928 | |||||||
Deferred revenue | 6,400 | ||||||||
Other long-term liabilities | 39,447 | 59,283 | |||||||
Net debt | (3,259,104) | (2,579,920) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,468,794 | 1,111,136 | |||||||
CAPEX | (179,659) | ||||||||
Cash from investing activities | (476,298) | ||||||||
Cash from financing activities | (460,280) | ||||||||
FCF | 1,754,764 | 1,072,602 | |||||||
Balance | |||||||||
Cash | 4,011,086 | 3,161,003 | |||||||
Long term investments | 221,235 | 353,590 | |||||||
Excess cash | 3,787,091 | 3,195,321 | |||||||
Stockholders' equity | 3,487,669 | 2,679,035 | |||||||
Invested Capital | 1,915,335 | 1,701,908 | |||||||
ROIC | 103.07% | 71.75% | |||||||
ROCE | 39.40% | 32.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 401,976 | 398,732 | |||||||
Price | 99.40 -16.91% | 119.63 12.56% | |||||||
Market cap | 39,956,395 -16.23% | 47,699,765 11.69% | |||||||
EV | 36,748,057 | 45,132,579 | |||||||
EBITDA | 2,222,351 | 1,483,044 | |||||||
EV/EBITDA | 16.54 | 30.43 | |||||||
Interest | 19,068 | 13,020 | |||||||
Interest/NOPBT | 0.90% | 0.92% |