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Proya Cosmetics Co Ltd Class A (603605)

Shanghai
Currency in CNY
82.07
-0.14(-0.17%)
Closed·

603605 Financial Summary

Key Ratios

P/E Ratio22.84
Price/Book6.46
Debt / Equity13.61%
Return on Equity32.07%
Dividend Yield1.45%
EBITDA1.89B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,752.394,633.156,385.458,904.5710,778.41
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,356.593,040.154,355.966,120.377,598.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa527.11700.741,059.771,416.391,798.24
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa476.01576.12817.41,193.871,552
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,636.884,633.055,778.077,323.087,530.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,129.461,024.991,427.942,120.231,212.54
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,481.862,886.843,537.224,400.315,486.25
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa70.53472.37801.461,009.59229.23
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa331.55829.671,111.141,468.791,107
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa14.53-341.82-298.22-475.83-1,265.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-43.38489.62-65.25-460.28-758.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa302.76976.48747533.93-916.7
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.16%
Dividend Yield
1.45%
Industry Median 1.56%
Annualised payout
1.19
Paid annually
5-Years Growth
+31.64%
Growth Streak
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Analyst Ratings

26 Buy
2 Hold
0 Sell
Ratings:
28 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 115.46
(+40.69% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.99 / 0.88
Revenue / Forecast
2.36B / 2.57B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Proya Cosmetics A's earnings for the latest quarter?

The Proya Cosmetics A EPS (TTM) is 4.16. Proya Cosmetics A reported sales of 2,359.33, net income of 390.28, and EPS of 0.99 for the latest quarter.

What was Proya Cosmetics A's net income for the latest quarter?

Proya Cosmetics A's net income for the latest quarter was 390.28.

How did Proya Cosmetics A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,812.38 in the previous quarter to 2,359.33 in the latest quarter, and net income moved from 552.79 to 390.28 compared to the previous quarter.

What is Proya Cosmetics A's net profit margin on a TTM basis?

Proya Cosmetics A's trailing twelve months (TTM) net profit margin is 14.40%.

How does Proya Cosmetics A's debt to equity ratio compare to industry standards?

Proya Cosmetics A's total debt-to-equity ratio is 13.61%.

What is Proya Cosmetics A's return on investment on a TTM basis?

Proya Cosmetics A's trailing twelve months (TTM) return on investment (ROI) is 32.07%.

Did Proya Cosmetics A gain or lose cash last quarter?

In the latest quarter, Proya Cosmetics A's net change in cash was 644.12 million.

What were Proya Cosmetics A's total assets and liabilities in the latest quarter?

As of the latest quarter, Proya Cosmetics A reported total assets of 8,201.53 million and total liabilities of 1,477.39 million.

How has Proya Cosmetics A's total revenue grown this year?

Proya Cosmetics A's total revenue was 3,812.38 in the previous quarter and 2,359.33 in the latest quarter.

What is Proya Cosmetics A's gross margin on a TTM basis?

Proya Cosmetics A's trailing twelve months (TTM) gross margin is 71.07%.

What was Proya Cosmetics A's revenue per share for the latest quarter?

Proya Cosmetics A's revenue per share for the latest quarter was 7.59.
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