China
· Delayed Price · Currency is CNY Proya Cosmetics Statistics
Total Valuation
Proya Cosmetics has a market cap or net worth of CNY 24.10 billion. The enterprise value is 20.08 billion.
| Market Cap | 24.10B |
| Enterprise Value | 20.08B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Proya Cosmetics has 392.22 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 392.22M |
| Shares Outstanding | 392.22M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 50.15% |
| Owned by Institutions (%) | 20.30% |
| Float | 197.05M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 14.72. Proya Cosmetics's PEG ratio is 1.73.
| PE Ratio | 16.17 |
| Forward PE | 14.72 |
| PS Ratio | 2.29 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 13.75.
| EV / Earnings | 13.62 |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 11.44 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.30 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.63 |
| Interest Coverage | 45.27 |
Financial Efficiency
Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 61.11%.
| Return on Equity (ROE) | 24.44% |
| Return on Assets (ROA) | 12.12% |
| Return on Invested Capital (ROIC) | 61.11% |
| Return on Capital Employed (ROCE) | 22.41% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 453,308 |
| Employee Count | 3,252 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Proya Cosmetics has paid 309.27 million in taxes.
| Income Tax | 309.27M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has decreased by -33.17% in the last 52 weeks. The beta is 0.32, so Proya Cosmetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -33.17% |
| 50-Day Moving Average | 64.82 |
| 200-Day Moving Average | 73.63 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 3,294,275 |
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 10.54 billion and earned 1.47 billion in profits. Earnings per share was 3.74.
| Revenue | 10.54B |
| Gross Profit | 7.69B |
| Operating Income | 1.66B |
| Pretax Income | 1.83B |
| Net Income | 1.47B |
| EBITDA | 1.76B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 5.07 billion in cash and 920.02 million in debt, giving a net cash position of 4.15 billion or 10.59 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 920.02M |
| Net Cash | 4.15B |
| Net Cash Per Share | 10.59 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 16.25 |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -164.75 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -164.75M |
| Depreciation & Amortization | 99.40M |
| Net Borrowing | 73.05M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 3.72 |
Margins
Gross margin is 72.95%, with operating and profit margins of 15.73% and 13.98%.
| Gross Margin | 72.95% |
| Operating Margin | 15.73% |
| Pretax Margin | 17.36% |
| Profit Margin | 13.98% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 15.73% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.22% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 6.12% |
| FCF Yield | 6.06% |
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 | 6 |