Proya Cosmetics Co.,Ltd. Financials

Market Capitalization CN¥33.91 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.64
Forward PE	17.79
Price to Sales TTM	CN¥3.19
Price to Book MRQ	CN¥6.97
Enterprise to Revenue	2.89
Enterprise to EBITDA	18.37

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.62%
Operating Margin	19.47%
Return on Assets TTM	13.83%
Return on Equity TTM	33.23%

Income Statement

Revenue TTM	CN¥10,622,036,992
Revenue per Share TTM	CN¥26.98
Quarterly Revenue Growth	21.20%
Gross Profit TTM	CN¥7,265,802,240
EBITDA	CN¥1,853,257,976
Net Income to Common TTM	CN¥1,447,114,368
Diluted EPS TTM	CN¥3.62
Quarterly Earnings Growth YoY	20.70%

Balance Sheet

Total Cash MRQ	CN¥3,627,145,472
Total Cash per Share MRQ	CN¥9.19
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	18.18
Current Ratio MRQ	3.17
Book Value per Share MRQ	CN¥12.28

Cash Flow

Operating Cash Flow TTM	CN¥1,073,775,360
Levered Free Cash Flow TTM	CN¥391,541,728

603605 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	396,248,000
Float Shares	195,553,127
Avg 10 Volume	3,875,430
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	49.67%
% Held by Institutions	24.22%

Stock Price Summary

Beta	0.28
Fifty Two Week Low	CN¥75.01
Fifty Two Week High	CN¥121.10
Fifty Two Week Change	3.48%
Day 50 MA	CN¥88.60
Day 200 MA	CN¥96.86

Dividends and Splits

Forward Annual Dividend Rate	CN¥3.64
Forward Annual Dividend Yield	4.25%
Trailing Annual Dividend Rate	CN¥0.91
Trailing Annual Dividend Yield	1.06%
Payout Ratio	35.64%
Dividend Date
Ex Dividend Date	2024-06-25
Last Split Factor
Last Split Date	2023-05-29