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XSHG
603605
Market cap4.89bUSD
Jun 03, Last price  
89.46CNY
1D
0.78%
1Q
6.70%
IPO
621.57%
Name

Proya Cosmetics Co Ltd

Chart & Performance

D1W1MN
P/E
29.43
P/S
3.95
EPS
3.04
Div Yield, %
1.02%
Shrs. gr., 5y
0.42%
Rev. gr., 5y
30.41%
Revenues
8.90b
+39.45%
1,429,865,1731,740,101,7931,645,210,4351,623,373,8861,783,028,7372,361,248,7663,123,520,2113,752,386,8494,633,150,5386,385,451,4248,904,573,501
Net income
1.19b
+46.06%
178,200,898158,216,159143,749,635153,622,962200,785,787287,188,727392,681,976476,009,298576,119,025817,400,2231,193,868,141
CFO
1.47b
+32.19%
250,427,319185,448,638162,131,749132,940,535334,212,090512,918,568235,961,328331,550,109829,670,9431,111,136,1171,468,793,814
Dividend
Jun 25, 20240.91 CNY/sh

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.
URL
http://www.proya-group.com/
IPO date
Nov 15, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%