Proya Cosmetics Statistics

Total Valuation

Proya Cosmetics has a market cap or net worth of CNY 38.32 billion. The enterprise value is 34.48 billion.

Market Cap	38.32B
Enterprise Value	34.48B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Proya Cosmetics has 394.04 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	394.04M
Shares Outstanding	394.04M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	49.92%
Owned by Institutions (%)	25.69%
Float	197.32M

Valuation Ratios

The trailing PE ratio is 23.36 and the forward PE ratio is 20.20. Proya Cosmetics's PEG ratio is 1.16.

PE Ratio	23.36
Forward PE	20.20
PS Ratio	3.50
PB Ratio	6.50
P/TBV Ratio	7.14
P/FCF Ratio	34.70
P/OCF Ratio	28.35
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 31.23.

EV / Earnings	21.03
EV / Sales	3.15
EV / EBITDA	17.10
EV / EBIT	17.99
EV / FCF	31.23

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.14.

Current Ratio	4.23
Quick Ratio	3.47
Debt / Equity	0.14
Debt / EBITDA	0.40
Debt / FCF	0.73
Interest Coverage	56.95

Financial Efficiency

Return on equity (ROE) is 32.07% and return on invested capital (ROIC) is 19.60%.

Return on Equity (ROE)	32.07%
Return on Assets (ROA)	15.02%
Return on Invested Capital (ROIC)	19.60%
Return on Capital Employed (ROCE)	28.51%
Revenue Per Employee	3.23M
Profits Per Employee	483,038
Employee Count	3,394
Asset Turnover	1.37
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.42, so Proya Cosmetics's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-14.22%
50-Day Moving Average	84.48
200-Day Moving Average	89.16
Relative Strength Index (RSI)	72.66
Average Volume (20 Days)	7,298,625

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 10.96 billion and earned 1.64 billion in profits. Earnings per share was 4.16.

Revenue	10.96B
Gross Profit	7.79B
Operating Income	1.92B
Pretax Income	1.99B
Net Income	1.64B
EBITDA	2.01B
EBIT	1.92B
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

The company has 4.73 billion in cash and 802.13 million in debt, giving a net cash position of 3.93 billion or 9.98 per share.

Cash & Cash Equivalents	4.73B
Total Debt	802.13M
Net Cash	3.93B
Net Cash Per Share	9.98
Equity (Book Value)	5.89B
Book Value Per Share	14.71
Working Capital	4.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -247.26 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-247.26M
Free Cash Flow	1.10B
FCF Per Share	2.80

Full Cash Flow Statement

Margins

Gross margin is 71.07%, with operating and profit margins of 17.50% and 14.96%.

Gross Margin	71.07%
Operating Margin	17.50%
Pretax Margin	18.13%
Profit Margin	14.96%
EBITDA Margin	18.35%
EBIT Margin	17.50%
FCF Margin	10.08%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.23%.

Dividend Per Share	1.19
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.53%
Buyback Yield	1.77%
Shareholder Yield	3.00%
Earnings Yield	4.28%
FCF Yield	2.88%

Dividend Details

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 has an Altman Z-Score of 13.34.

Altman Z-Score	13.34
Piotroski F-Score	n/a