Proya Cosmetics Co.,Ltd.

SHSE:603605 Stock Report

Market Cap: CN¥35.6b

Proya CosmeticsLtd Balance Sheet Health

Financial Health criteria checks 5/6

Proya CosmeticsLtd has a total shareholder equity of CN¥4.9B and total debt of CN¥878.9M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are CN¥7.5B and CN¥2.6B respectively. Proya CosmeticsLtd's EBIT is CN¥1.6B making its interest coverage ratio -28.9. It has cash and short-term investments of CN¥3.6B.

Key information

17.9%

Debt to equity ratio

CN¥878.91m

Debt

Interest coverage ratio-28.9x
CashCN¥3.63b
EquityCN¥4.92b
Total liabilitiesCN¥2.56b
Total assetsCN¥7.48b

Recent financial health updates

We Think Proya CosmeticsLtd (SHSE:603605) Can Manage Its Debt With Ease

Nov 25
We Think Proya CosmeticsLtd (SHSE:603605) Can Manage Its Debt With Ease

These 4 Measures Indicate That Proya CosmeticsLtd (SHSE:603605) Is Using Debt Safely

Aug 23
These 4 Measures Indicate That Proya CosmeticsLtd (SHSE:603605) Is Using Debt Safely

Proya CosmeticsLtd (SHSE:603605) Has A Rock Solid Balance Sheet

Feb 28
Proya CosmeticsLtd (SHSE:603605) Has A Rock Solid Balance Sheet

Recent updates

We Think Proya CosmeticsLtd (SHSE:603605) Can Manage Its Debt With Ease

Nov 25
We Think Proya CosmeticsLtd (SHSE:603605) Can Manage Its Debt With Ease

Fewer Investors Than Expected Jumping On Proya Cosmetics Co.,Ltd. (SHSE:603605)

Oct 25
Fewer Investors Than Expected Jumping On Proya Cosmetics Co.,Ltd. (SHSE:603605)

Investors Should Be Encouraged By Proya CosmeticsLtd's (SHSE:603605) Returns On Capital

Oct 07
Investors Should Be Encouraged By Proya CosmeticsLtd's (SHSE:603605) Returns On Capital

Proya CosmeticsLtd (SHSE:603605) Strong Profits May Be Masking Some Underlying Issues

Sep 03
Proya CosmeticsLtd (SHSE:603605) Strong Profits May Be Masking Some Underlying Issues

These 4 Measures Indicate That Proya CosmeticsLtd (SHSE:603605) Is Using Debt Safely

Aug 23
These 4 Measures Indicate That Proya CosmeticsLtd (SHSE:603605) Is Using Debt Safely

Should You Be Adding Proya CosmeticsLtd (SHSE:603605) To Your Watchlist Today?

Jul 24
Should You Be Adding Proya CosmeticsLtd (SHSE:603605) To Your Watchlist Today?

Earnings Not Telling The Story For Proya Cosmetics Co.,Ltd. (SHSE:603605)

Jun 17
Earnings Not Telling The Story For Proya Cosmetics Co.,Ltd. (SHSE:603605)

Proya CosmeticsLtd (SHSE:603605) Knows How To Allocate Capital Effectively

Jun 04
Proya CosmeticsLtd (SHSE:603605) Knows How To Allocate Capital Effectively

Proya Cosmetics Co.,Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Apr 21
Proya Cosmetics Co.,Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

We Ran A Stock Scan For Earnings Growth And Proya CosmeticsLtd (SHSE:603605) Passed With Ease

Apr 01
We Ran A Stock Scan For Earnings Growth And Proya CosmeticsLtd (SHSE:603605) Passed With Ease

Proya Cosmetics Co.,Ltd.'s (SHSE:603605) 28% Share Price Surge Not Quite Adding Up

Mar 03
Proya Cosmetics Co.,Ltd.'s (SHSE:603605) 28% Share Price Surge Not Quite Adding Up

Proya CosmeticsLtd (SHSE:603605) Has A Rock Solid Balance Sheet

Feb 28
Proya CosmeticsLtd (SHSE:603605) Has A Rock Solid Balance Sheet

Financial Position Analysis

Short Term Liabilities: 603605's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥1.8B).

Long Term Liabilities: 603605's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥804.4M).

Debt to Equity History and Analysis

Debt Level: 603605 has more cash than its total debt.

Reducing Debt: 603605's debt to equity ratio has increased from 8.1% to 17.9% over the past 5 years.

Debt Coverage: 603605's debt is well covered by operating cash flow (122.2%).

Interest Coverage: 603605 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 00:22
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Proya Cosmetics Co.,Ltd. is covered by 54 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lucy YuBofA Global Research
Chen LuoBofA Global Research
Lei YangCGS International