YOLFTbeta
Proya Cosmetics Co Ltd Class A

Proya Cosmetics Co Ltd Class A

603605 · SHG · Consumer Defensive / Household & Personal Products

47.89CNY-0.18 (-0.37%)

Price History

Full chart

Market Stats

Previous Close48.07
Open48.08
Day Range47.78 – 48.37
52-Week Range53.78 – 81.81
Volume2.58M
Market Cap21.66B
P/E (TTM)11.59
Forward P/E13.33
EPS4.72
Dividend Yield3.66%
Beta0.20
50-Day Avg58.67
200-Day Avg63.25

About

Proya Cosmetics Co.,Ltd. researches, develops, produces, and sells cosmetics in China, Hong Kong, and internationally. The company offers skincare, make-up, body, and hair products under the PROYA, TIMAGE, Off&Relax, Hapsode, CORRECTORS, INSBAHA, Awaken Seeds, UZERO, and Anya brands. It sells its products through online platforms, such as Tmall, Douyin, JD.com, Kwai, and Pinduoduo, as well as Taobao, JD.com, and Vipshop; and specialty cosmetics stores, department stores, and beauty multi-brand stores. The company was formerly known as Proya (Huzhou) Cosmetics Co., Ltd. and changed its name to Proya Cosmetics Co., Ltd. Proya Cosmetics Co.,Ltd. was incorporated in 2006 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Juncheng Hou
  • Employees3.25K
  • HeadquartersProya Building, Hangzhou, China, 310023, China
  • Websitehttps://www.proya-group.com

Leadership

  • Mr. Juncheng HouExecutive Chairman · b. 1964
  • Mr. Yameng HouGM & Director · b. 1988
  • Mr. Chang JinChief Financial Officer · b. 1975
  • Mr. Yanhua JinDeputy GM & Director · b. 1962
  • Ms. Xia XueSecretary · b. 1983
  • Nan MaHead of Accounting Department

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.43B1.74B1.65B1.62B1.78B2.36B3.12B3.75B4.63B6.39B8.90B10.78B10.60B
Growth (%)-+21.70%-5.45%-1.33%+9.83%+32.43%+32.28%+20.13%+23.47%+37.82%+39.45%+21.04%-1.68%
Cost of Revenue480.04M644.54M597.57M631.91M692.84M859.74M1.15B1.40B1.59B2.03B2.78B3.18B2.83B
Gross Profit949.82M1.10B1.05B991.47M1.09B1.50B1.97B2.36B3.04B4.36B6.12B7.60B7.76B
Gross Margin66.43%62.96%63.68%61.07%61.14%63.59%63.23%62.80%65.62%68.22%68.73%70.50%73.26%
Operating Expense734.96M903.05M899.55M838.39M850.17M1.11B1.51B1.80B2.37B3.30B4.62B5.71B5.90B
Operating Income214.86M192.51M148.08M153.08M240.01M388.01M461.61M555.07M671.35M1.06B1.50B1.89B1.86B
Operating Margin15.03%11.06%9.00%9.43%13.46%16.43%14.78%14.79%14.49%16.56%16.88%17.54%17.56%
EBITDA223.89M231.79M199.31M209.12M275.09M400.82M495.71M584.04M766.01M1.13B1.50B1.89B2.02B
EBITDA Margin15.66%13.32%12.11%12.88%15.43%16.97%15.87%15.56%16.53%17.69%16.82%17.53%19.03%
Net Income178.20M158.22M143.75M153.62M200.79M287.19M392.68M476.01M576.12M817.40M1.19B1.55B1.50B
Net Income Margin12.46%9.09%8.74%9.46%11.26%12.16%12.57%12.69%12.43%12.80%13.41%14.40%14.13%
R&D-35.72M35.05M47.46M40.83M51.25M74.60M72.20M76.58M128.01M173.57M210.39M216.84M
R&D as % of Total Revenue-2.05%2.13%2.92%2.29%2.17%2.39%1.92%1.65%2.00%1.95%1.95%2.05%
Interest Expense6.98M14.69M24.24M21.27M19.40M9.29M9.11M10.15M10.52M13.65M19.07M31.85M36.64M
Interest Expense % of Total Revenue0.49%0.84%1.47%1.31%1.09%0.39%0.29%0.27%0.23%0.21%0.21%0.30%0.35%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20B1.39B1.38B1.50B2.30B2.86B2.98B3.64B4.63B5.78B7.32B7.53B8.49B
Total Liabilities739.92M1.13B970.23M941.72M845.14M1.16B909.31M1.16B1.75B2.24B2.92B2.04B2.22B
Total Equity463.62M261.84M406.88M560.62M1.46B1.69B2.03B2.39B2.88B3.52B4.35B5.40B6.14B
Cash186.08M223.63M357.78M306.97M1.09B1.46B1.25B1.42B2.39B3.16B4.01B4.08B5.06B
Total Debt230.40M289.00M443.00M441.54M318.31M344.93M214.31M299.28M895.84M930.96M963.25M790.97M-
Net Debt44.32M65.37M85.22M134.57M-775.96M-1.12B-1.03B-1.12B-1.50B-2.23B-3.05B-3.29B-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow250.43M185.45M162.13M132.94M334.21M512.92M235.96M331.55M829.67M1.11B1.47B1.11B2.19B
Investing Cash Flow-401.72M-193.16M178.39M-146.93M-91.38M-451.26M-54.60M14.53M-341.82M-298.22M-476.30M-1.27B-
Financing Cash Flow161.79M44.26M-210.14M-42.15M554.12M-19.90M-209.26M-43.38M489.62M-65.25M-460.28M-758.29M-
Capital Expenditure409.29M91.11M52.74M57.54M79.98M229.73M163.73M184.06M194.10M170.96M179.66M299.74M169.32M
Free Cash Flow-158.86M94.34M109.39M75.40M254.23M283.18M72.23M147.49M635.57M940.17M1.29B807.26M2.02B
Dividends Paid8.61M14.34M364.14M40.69M20.64M76.13M86.55M118.75M144.80M172.87M397.46M370.74M795.56M
FCF to OCF-63.44%50.87%67.47%56.72%76.07%55.21%30.61%44.49%76.60%84.61%87.77%72.92%92.28%
Dividend Paid to FCF-5.42%15.20%332.89%53.97%8.12%26.88%119.83%80.51%22.78%18.39%30.83%45.93%39.31%

Earnings

Report DateDec 31, 2017Apr 18, 2018Aug 16, 2018Oct 29, 2018Mar 28, 2019Apr 18, 2019Aug 22, 2019Oct 29, 2019Apr 1, 2020Aug 25, 2020Oct 27, 2020Apr 22, 2021Aug 24, 2021Oct 27, 2021Dec 31, 2021Apr 21, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 19, 2023Aug 29, 2023Oct 23, 2023Dec 31, 2023Apr 18, 2024Jun 30, 2024Oct 24, 2024Apr 24, 2025Aug 26, 2025Oct 30, 2025Dec 31, 2025Apr 21, 2026Jun 30, 2026
EPS Estimate----0.490.260.190.350.350.330.190.540.440.320.800.320.470.640.530.560.570.601.061.070.960.711.251.140.871.441.301.04
EPS Actual0.190.250.210.190.520.230.210.330.390.360.270.480.410.350.710.400.350.700.830.810.730.611.121.120.970.741.390.990.571.221.210.81
Surprise----6.12%-11.54%10.53%-5.71%11.43%9.09%42.11%-11.11%-6.82%9.38%-11.25%25.00%-25.53%9.38%56.60%44.64%28.07%1.67%5.66%4.67%1.04%4.23%11.20%-13.16%-34.48%-14.93%-6.92%-22.44%
Timing-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap21.66B
Enterprise Value17.37B
Trailing P/E11.59
Forward P/E13.33
PEG Ratio0.96
Price / Sales2.04
Price / Book3.35
EPS4.72
Book Value17.12
Revenue (TTM)10.61B
Gross Profit (TTM)7.76B
EBITDA1.60B
Profit Margin17.60%
Operating Margin11.14%
Return on Equity29.29%
Return on Assets9.79%
Shares Outstanding395.98M
Shares Float194.55M
Beta0.20
Dividend Yield3.66%
Dividend Rate2.00
Payout Ratio16.95%

Dividends

20231×
0.87May 29, 2023
20221×
0.61May 30, 2022
20211×
0.37Jun 2, 2021
20201×
0.30May 13, 2020
20191×
0.22May 14, 2019
20181×
0.16May 24, 2018

Stock Splits

  • May 29, 2023188394:134567
  • May 30, 20227:5