Stock 603605 PROYA COSMETICS CO.,LTD.
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Financials Proya Cosmetics Co.,Ltd.

Equities

603605

CNE100002TP9

Personal Products

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-13 pm EDT 		5-day change 1st Jan Change
113 CNY +0.96% Intraday chart for Proya Cosmetics Co.,Ltd. -1.43% +13.64%
Apr. 18 Proya Cosmetics Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 01 Tranche Update on Proya Cosmetics Co.,Ltd.'s Equity Buyback Plan announced on December 14, 2023. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,722 35,799 41,872 47,484 39,438 44,568 - -
Enterprise Value (EV) 1 16,689 34,681 40,377 47,484 39,438 40,493 39,329 37,853
P/E ratio 44.9 x 75.1 x 74.1 x 58.4 x 33.5 x 29.6 x 24.6 x 20.1 x
Yield 0.67% 0.4% 0.41% - - 1.13% 1.37% 1.63%
Capitalization / Revenue 5.67 x 9.54 x 9.04 x 7.44 x 4.43 x 4.01 x 3.35 x 2.78 x
EV / Revenue 5.34 x 9.24 x 8.71 x 7.44 x 4.43 x 3.64 x 2.95 x 2.36 x
EV / EBITDA 32.7 x 53.9 x 52.6 x - 25.9 x 20 x 16.1 x 12.8 x
EV / FCF 92 x 235 x 63.5 x - - 29.9 x 21 x 15.9 x
FCF Yield 1.09% 0.43% 1.57% - - 3.34% 4.76% 6.29%
Price to Book 8.74 x 15 x 14.6 x - - 8.32 x 6.65 x 5.39 x
Nbr of stocks (in thousands) 394,488 394,189 393,980 396,927 396,757 394,547 - -
Reference price 2 44.92 90.82 106.3 119.6 99.40 113.0 113.0 113.0
Announcement Date 4/1/20 4/22/21 4/21/22 4/12/23 4/18/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,124 3,752 4,633 6,385 8,905 11,114 13,318 16,042
EBITDA 1 510.9 642.9 767.3 - 1,525 2,021 2,450 2,949
EBIT 1 461.6 555.1 671.4 1,058 1,503 1,903 2,322 2,795
Operating Margin 14.78% 14.79% 14.49% 16.56% 16.88% 17.12% 17.43% 17.42%
Earnings before Tax (EBT) 1 456.2 547.6 667.8 1,054 1,495 1,898 2,317 2,798
Net income 1 392.7 476 576.1 817.4 1,194 1,511 1,825 2,228
Net margin 12.57% 12.69% 12.43% 12.8% 13.41% 13.6% 13.71% 13.89%
EPS 2 1.000 1.209 1.434 2.050 2.970 3.813 4.600 5.615
Free Cash Flow 1 181.4 147.5 635.6 - - 1,354 1,874 2,381
FCF margin 5.81% 3.93% 13.72% - - 12.19% 14.07% 14.84%
FCF Conversion (EBITDA) 35.5% 22.94% 82.83% - - 67.01% 76.47% 80.75%
FCF Conversion (Net income) 46.19% 30.99% 110.32% - - 89.63% 102.64% 106.85%
Dividend per Share 2 0.3010 0.3674 0.4388 - - 1.282 1.546 1.841
Announcement Date 4/1/20 4/22/21 4/21/22 4/12/23 4/18/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,918 1,621 1,254 1,372 2,626 1,336 2,423 3,760 1,622 2,005 3,627 1,622 3,656 5,278 2,182 2,499 1,983 4,525 2,457 3,039
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 252.1 244.5 206.4 195 458.4 220.4 435.8 656.1 282.2 385.6 655.4 345.1 520.5 828.3 395.7 489.7 402 694.9 - -
Operating Margin 13.14% 15.08% 16.45% 14.22% 17.45% 16.49% 17.98% 17.45% 17.4% 19.23% 18.07% 21.28% 14.24% 15.69% 18.14% 19.59% 20.27% 15.36% - -
Earnings before Tax (EBT) - 240.8 - 195 - 220.3 432.6 652.9 - 392.5 - 306.6 515.8 - - - - - - -
Net income 226.1 211.8 - 138.5 296.9 198.4 322.1 520.5 - 291.5 499.5 246.5 447.9 - - - - - - -
Net margin 11.79% 13.07% - 10.1% 11.31% 14.85% 13.29% 13.84% - 14.53% 13.77% 15.2% 12.25% - - - - - - -
EPS 2 - 0.5102 0.3980 0.3500 - 0.5000 0.8071 1.307 0.5214 0.7186 - 0.6100 1.120 - 0.7500 0.9400 0.7800 1.315 - -
Dividend per Share 2 - - - - - - - - - - - - - - - 1.145 - - - 1.422
Announcement Date 8/24/21 4/21/22 4/21/22 8/25/22 8/25/22 10/27/22 4/12/23 4/12/23 4/20/23 8/29/23 8/29/23 10/24/23 4/18/24 4/18/24 4/18/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,033 1,117 1,495 - - 4,075 5,239 6,715
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 181 147 636 - - 1,354 1,874 2,381
ROE (net income / shareholders' equity) 21.1% 19.8% 21.9% - - 29.5% 28.5% 27.9%
ROA (Net income/ Total Assets) 13.4% 9.96% 13.9% - - 18.5% 18.9% 19%
Assets 1 2,920 4,779 4,135 - - 8,179 9,645 11,726
Book Value Per Share 2 5.140 6.060 7.300 - - 13.60 17.00 21.00
Cash Flow per Share 2 0.6000 - 2.060 - - 4.140 5.260 6.110
Capex 1 164 184 194 - - 224 245 242
Capex / Sales 5.24% 4.91% 4.19% - - 2.01% 1.84% 1.51%
Announcement Date 4/1/20 4/22/21 4/21/22 4/12/23 4/18/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Proya Cosmetics Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
30
Last Close Price
113 CNY
Average target price
135.4 CNY
Spread / Average Target
+19.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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