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 2024-07-14 pm EDT 		5-day change 1st Jan Change
104.6 CNY -2.75% Intraday chart for Proya Cosmetics Co.,Ltd. +3.05% +5.22%
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 41,266 - -
Enterprise Value (EV) 1 16,689 34,681 40,377 47,484 36,390 37,192 35,999 34,546
P/E ratio 44.9 x 75.1 x 74.1 x 58.4 x 33.5 x 27.3 x 22.2 x 18.4 x
Yield 0.67% 0.4% 0.41% - 1.3% 1.27% 1.54% 1.81%
Capitalization / Revenue 5.67 x 9.54 x 9.04 x 7.44 x 4.43 x 3.67 x 3.02 x 2.53 x
EV / Revenue 5.34 x 9.24 x 8.71 x 7.44 x 4.09 x 3.31 x 2.63 x 2.12 x
EV / EBITDA 32.7 x 53.9 x 52.6 x - 23.9 x 18.3 x 14.5 x 11.6 x
EV / FCF 92 x 235 x 63.5 x - 28.2 x 25.7 x 18.7 x 13.6 x
FCF Yield 1.09% 0.43% 1.57% - 3.54% 3.89% 5.36% 7.33%
Price to Book 8.74 x 15 x 14.6 x - 9.02 x 7.72 x 6.19 x 4.98 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 99.40 104.6 104.6 104.6
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 11,240 13,683 16,283
EBITDA 1 510.9 642.9 767.3 - 1,525 2,038 2,486 2,976
EBIT 1 461.6 555.1 671.4 1,058 1,503 1,917 2,355 2,823
Operating Margin 14.78% 14.79% 14.49% 16.56% 16.88% 17.05% 17.21% 17.34%
Earnings before Tax (EBT) 1 456.2 547.6 667.8 1,054 1,495 1,910 2,350 2,823
Net income 1 392.7 476 576.1 817.4 1,194 1,523 1,869 2,250
Net margin 12.57% 12.69% 12.43% 12.8% 13.41% 13.55% 13.66% 13.82%
EPS 2 1.000 1.209 1.434 2.050 2.970 3.838 4.713 5.674
Free Cash Flow 1 181.4 147.5 635.6 - 1,289 1,445 1,928 2,532
FCF margin 5.81% 3.93% 13.72% - 14.48% 12.86% 14.09% 15.55%
FCF Conversion (EBITDA) 35.5% 22.94% 82.83% - 84.52% 70.93% 77.56% 85.07%
FCF Conversion (Net income) 46.19% 30.99% 110.32% - 107.98% 94.9% 103.12% 112.52%
Dividend per Share 2 0.3010 0.3674 0.4388 - 1.290 1.332 1.613 1.892
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 2,619 2,020 4,622 2,457 3,039
EBITDA 1 - - - - - - - - - - - - - - - 574.1 - - - -
EBIT 1 252.1 244.5 206.4 195 458.4 220.4 435.8 656.1 282.2 385.6 655.4 345.1 520.5 828.3 395.7 486.5 415 688.3 - -
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% 18.58% 20.54% 14.89% - -
Earnings before Tax (EBT) 1 - 240.8 - 195 - 220.3 432.6 652.9 - 392.5 - 306.6 515.8 - - 475.6 397.7 625.2 - -
Net income 1 226.1 211.8 - 138.5 296.9 198.4 322.1 520.5 - 291.5 499.5 246.5 447.9 - - 372.9 327.1 510 - -
Net margin 11.79% 13.07% - 10.1% 11.31% 14.85% 13.29% 13.84% - 14.53% 13.77% 15.2% 12.25% - - 14.24% 16.19% 11.03% - -
EPS 2 - 0.5102 0.3980 0.3500 - 0.5000 0.8071 1.307 0.5214 0.7186 - 0.6100 1.120 - 0.7500 0.9600 0.7748 1.348 - -
Dividend per Share 2 - - - - - - - - - - - - - - - 1.146 - - - 1.428
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 - 3,048 4,073 5,267 6,720
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 181 147 636 - 1,289 1,445 1,928 2,532
ROE (net income / shareholders' equity) 21.1% 19.8% 21.9% - 30.3% 29.8% 29.2% 28.2%
ROA (Net income/ Total Assets) 13.4% 9.96% 13.9% - 18.2% 18.6% 19.2% 19.2%
Assets 1 2,920 4,779 4,135 - 6,551 8,177 9,739 11,742
Book Value Per Share 2 5.140 6.060 7.300 - 11.00 13.60 16.90 21.00
Cash Flow per Share 2 0.6000 - 2.060 - 3.650 4.230 5.410 6.130
Capex 1 164 184 194 - 180 223 245 273
Capex / Sales 5.24% 4.91% 4.19% - 2.02% 1.98% 1.79% 1.68%
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
26
Last Close Price
104.6 CNY
Average target price
137.6 CNY
Spread / Average Target
+31.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Cosmetics & Perfumes
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