Advertisement
U.S. markets closed

Proya Cosmetics Co.,Ltd. (603605.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
92.30-1.77 (-1.88%)
At close: 03:00PM CST
Currency in CNY

Valuation Measures4

Market Cap (intraday) 36.57B
Enterprise Value 33.84B
Trailing P/E 25.50
Forward P/E 19.61
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.47
Price/Book (mrq)7.55
Enterprise Value/Revenue 3.19
Enterprise Value/EBITDA 18.87

Trading Information

Stock Price History

Beta (5Y Monthly) 0.28
52-Week Change 3-11.67%
S&P500 52-Week Change 329.10%
52 Week High 3121.10
52 Week Low 375.01
50-Day Moving Average 395.65
200-Day Moving Average 397.87

Share Statistics

Avg Vol (3 month) 35.35M
Avg Vol (10 day) 37.94M
Shares Outstanding 5396.25M
Implied Shares Outstanding 6396.25M
Float 8195.55M
% Held by Insiders 149.67%
% Held by Institutions 124.70%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.29
Forward Annual Dividend Yield 41.40%
Trailing Annual Dividend Rate 30.91
Trailing Annual Dividend Yield 30.97%
5 Year Average Dividend Yield 40.62
Payout Ratio 435.64%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 25, 2024
Last Split Factor 21.4:1
Last Split Date 3May 29, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 13.62%
Operating Margin (ttm)19.47%

Management Effectiveness

Return on Assets (ttm)13.83%
Return on Equity (ttm)33.22%

Income Statement

Revenue (ttm)10.62B
Revenue Per Share (ttm)26.98
Quarterly Revenue Growth (yoy)21.20%
Gross Profit (ttm)N/A
EBITDA 1.67B
Net Income Avi to Common (ttm)1.45B
Diluted EPS (ttm)3.62
Quarterly Earnings Growth (yoy)20.70%

Balance Sheet

Total Cash (mrq)3.63B
Total Cash Per Share (mrq)9.19
Total Debt (mrq)893.8M
Total Debt/Equity (mrq)18.18%
Current Ratio (mrq)3.17
Book Value Per Share (mrq)12.28

Cash Flow Statement

Operating Cash Flow (ttm)1.07B
Levered Free Cash Flow (ttm)391.54M