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XSHG603605
Market cap4.81bUSD
Dec 25, Last price  
88.52CNY
1D
1.06%
1Q
5.07%
IPO
618.18%
Name

Proya Cosmetics Co Ltd

Chart & Performance

D1W1MN
XSHG:603605 chart
P/E
29.22
P/S
3.92
EPS
3.03
Div Yield, %
1.14%
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
Earnings
May 09, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,904,574
39.45%
6,385,451
37.82%
4,633,151
23.47%
Cost of revenue
6,775,965
4,973,477
3,688,059
Unusual Expense (Income)
NOPBT
2,128,608
1,411,974
945,091
NOPBT Margin
23.90%
22.11%
20.40%
Operating Taxes
264,516
222,867
110,747
Tax Rate
12.43%
15.78%
11.72%
NOPAT
1,864,093
1,189,107
834,344
Net income
1,193,868
46.06%
817,400
41.88%
576,119
21.03%
Dividends
(397,456)
(172,869)
(144,804)
Dividend yield
0.99%
0.36%
0.34%
Proceeds from repurchase of equity
(48,577)
164,976
(1)
BB yield
0.12%
-0.35%
0.00%
Debt
Debt current
200,156
202,745
200,252
Long-term debt
773,061
731,928
695,587
Deferred revenue
6,400
6,416
Other long-term liabilities
39,447
59,283
10,812
Net debt
(3,259,104)
(2,579,920)
(1,821,650)
Cash flow
Cash from operating activities
1,468,794
1,111,136
829,671
CAPEX
(179,659)
Cash from investing activities
(476,298)
Cash from financing activities
(460,280)
489,615
FCF
1,754,764
1,072,602
875,456
Balance
Cash
4,011,086
3,161,003
2,391,048
Long term investments
221,235
353,590
326,440
Excess cash
3,787,091
3,195,321
2,485,831
Stockholders' equity
3,487,669
2,679,035
2,087,166
Invested Capital
1,915,335
1,701,908
1,612,848
ROIC
103.07%
71.75%
57.33%
ROCE
39.40%
32.09%
25.48%
EV
Common stock shares outstanding
401,976
398,732
401,849
Price
99.40
-16.91%
119.63
12.56%
106.28
17.03%
Market cap
39,956,395
-16.23%
47,699,765
11.69%
42,708,709
19.46%
EV
36,748,057
45,132,579
40,896,923
EBITDA
2,222,351
1,483,044
1,010,365
EV/EBITDA
16.54
30.43
40.48
Interest
19,068
13,020
9,759
Interest/NOPBT
0.90%
0.92%
1.03%