Proya Cosmetics Co.,Ltd.
SSE:603605.SS
88.77 (CNY) • At close May 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,359.335 | 3,812.378 | 1,964.568 | 2,797.253 | 2,162.312 | 3,613.98 | 1,621.578 | 2,005.478 | 1,621.514 | 2,423.377 | 1,336.131 | 1,371.586 | 1,254.357 | 1,620.899 | 1,094.533 | 1,012.254 | 905.465 | 1,461.316 | 906.747 | 776.13 | 608.194 | 1,043.42 | 752.311 | 685.874 | 641.916 | 801.399 | 518.312 | 538.415 | 503.122 | 569.901 | 379.337 | 380.234 | 453.557 | 604.049 | 278.41 |
| Cost of Revenue
| 642.305 | 998.965 | 575.354 | 873.711 | 652.281 | 1,183.017 | 443.363 | 583.572 | 485.918 | 723.564 | 374.251 | 430.296 | 406.739 | 487.584 | 371.014 | 373.294 | 322.264 | 490.45 | 321.991 | 311.26 | 243.86 | 373.639 | 297.525 | 222.22 | 232.189 | 274.534 | 181.024 | 208.237 | 185.641 | 229.832 | 140.415 | 149.697 | 162.339 | 238.488 | 100.872 |
| Gross Profit
| 1,717.03 | 2,813.414 | 1,389.214 | 1,923.542 | 1,510.032 | 2,430.964 | 1,178.215 | 1,421.906 | 1,135.596 | 1,699.813 | 961.879 | 941.29 | 847.619 | 1,133.315 | 723.52 | 638.96 | 583.2 | 970.866 | 584.756 | 464.87 | 364.334 | 669.781 | 454.785 | 463.654 | 409.727 | 526.865 | 337.288 | 330.178 | 317.481 | 340.069 | 238.921 | 230.537 | 291.218 | 365.561 | 177.537 |
| Gross Profit Ratio
| 0.728 | 0.738 | 0.707 | 0.688 | 0.698 | 0.673 | 0.727 | 0.709 | 0.7 | 0.701 | 0.72 | 0.686 | 0.676 | 0.699 | 0.661 | 0.631 | 0.644 | 0.664 | 0.645 | 0.599 | 0.599 | 0.642 | 0.605 | 0.676 | 0.638 | 0.657 | 0.651 | 0.613 | 0.631 | 0.597 | 0.63 | 0.606 | 0.642 | 0.605 | 0.638 |
| Reseach & Development Expenses
| 43.142 | 67.948 | 47.825 | 43.1 | 46.976 | 39.392 | 37.342 | 39.647 | 51.874 | 32.642 | 34.3 | 31.082 | 29.984 | 24.128 | 21.084 | 13.715 | 17.657 | 18.547 | 21.788 | 15.945 | 15.92 | 27.281 | 18.372 | 15.445 | 13.505 | 15.887 | 14.64 | 10.565 | 10.159 | 66.218 | 9.292 | 20.128 | 0 | 47.461 | 0 |
| General & Administrative Expenses
| 99.466 | -162.473 | 212.933 | -37.571 | 97.301 | -78.26 | 194.353 | -2.871 | 95.175 | -110.938 | 201.824 | -30.826 | 64.72 | -99.717 | 136.122 | -22.932 | 52.313 | -76.417 | 40.456 | -15.926 | 45.019 | -55.531 | 52.935 | -2.017 | 44.448 | -18.914 | 39.294 | -21.126 | 43.471 | -92.285 | 44.979 | -18.282 | 45.85 | -89.73 | 43.52 |
| Selling & Marketing Expenses
| 1,076.519 | 1,445.406 | 1,112.55 | 1,317.581 | 1,022.081 | 1,701.077 | 691.127 | 879.075 | 700.922 | 1,084.929 | 583.987 | 585.396 | 531.525 | 729.411 | 454.918 | 429.45 | 377.754 | 678.453 | 361.192 | 260.221 | 197.193 | 402.79 | 297.032 | 294.612 | 228.598 | 280.026 | 214.066 | 210.195 | 181.745 | 191.676 | 144.198 | 129.509 | 170.475 | 221.975 | 112.601 |
| SG&A
| 1,175.985 | 1,282.933 | 985.41 | 1,388.145 | 1,114.222 | 1,856.752 | 885.48 | 876.204 | 796.098 | 973.991 | 785.811 | 554.571 | 596.245 | 629.694 | 591.04 | 406.519 | 430.067 | 602.035 | 401.648 | 244.295 | 242.212 | 347.259 | 349.967 | 292.595 | 273.046 | 261.112 | 253.36 | 189.069 | 225.217 | 99.391 | 189.177 | 111.227 | 216.325 | 132.245 | 156.121 |
| Other Expenses
| 4.02 | 824.407 | 0.452 | -30.756 | -1.662 | -21.527 | -1.215 | 0.274 | -2.805 | 208.637 | -86.839 | 99.422 | -1.375 | -3.633 | 0.027 | 0.078 | -0.024 | 8.107 | -0.502 | -2.84 | -12.26 | -2.043 | -4.108 | 0.973 | -0.187 | -1.935 | 2.175 | -0.527 | 0.393 | -11.076 | 0.628 | 10.15 | 3.728 | 15.687 | 4.423 |
| Operating Expenses
| 1,223.147 | 2,175.288 | 1,033.686 | 1,462.001 | 1,162.86 | 1,917.671 | 832.123 | 1,021.415 | 845.167 | 1,215.27 | 733.273 | 685.075 | 624.854 | 835.25 | 530.181 | 511.56 | 452.337 | 768.572 | 431.986 | 335.204 | 257.23 | 488.901 | 372.021 | 359.226 | 292.17 | 367.92 | 272.326 | 254.443 | 229.588 | 235.044 | 190.985 | 189.339 | 222.209 | 279.106 | 159.111 |
| Operating Income
| 493.882 | 638.125 | 355.528 | 461.541 | 347.171 | 513.293 | 307.774 | 392.27 | 282.197 | 435.764 | 220.375 | 263.872 | 206.402 | 244.463 | 174.812 | 120.959 | 131.118 | 190.853 | 128.546 | 127.038 | 108.631 | 165.128 | 84.767 | 92.569 | 119.144 | 160.264 | 68.505 | 74.762 | 84.475 | 100.705 | 42.75 | 33.377 | 61.282 | 74.551 | 12.069 |
| Operating Income Ratio
| 0.209 | 0.167 | 0.181 | 0.165 | 0.161 | 0.142 | 0.19 | 0.196 | 0.174 | 0.18 | 0.165 | 0.192 | 0.165 | 0.151 | 0.16 | 0.119 | 0.145 | 0.131 | 0.142 | 0.164 | 0.179 | 0.158 | 0.113 | 0.135 | 0.186 | 0.2 | 0.132 | 0.139 | 0.168 | 0.177 | 0.113 | 0.088 | 0.135 | 0.123 | 0.043 |
| Total Other Income Expenses Net
| -0.687 | -1.041 | 0.532 | -1.19 | 49.258 | 2.556 | 13.048 | 0.274 | -1.828 | -4.131 | 2.938 | -18.996 | 3.881 | -3.633 | 0.027 | 0.078 | -0.024 | 8.107 | -8.231 | -2.809 | -12.082 | -2.043 | -2.288 | 0.899 | -0.115 | -1.935 | 2.175 | -0.527 | 0.393 | -10.633 | -4.573 | 9.722 | -3.999 | 15.687 | -1.933 |
| Income Before Tax
| 493.196 | 637.084 | 356.06 | 501.793 | 396.43 | 530.837 | 306.559 | 392.544 | 280.369 | 432.633 | 220.313 | 195.049 | 206.155 | 240.83 | 174.839 | 121.037 | 131.094 | 198.96 | 128.043 | 124.198 | 96.371 | 163.085 | 80.66 | 93.542 | 118.957 | 158.329 | 70.68 | 74.236 | 84.868 | 90.072 | 43.363 | 43.099 | 65.009 | 90.237 | 16.493 |
| Income Before Tax Ratio
| 0.209 | 0.167 | 0.181 | 0.179 | 0.183 | 0.147 | 0.189 | 0.196 | 0.173 | 0.179 | 0.165 | 0.142 | 0.164 | 0.149 | 0.16 | 0.12 | 0.145 | 0.136 | 0.141 | 0.16 | 0.158 | 0.156 | 0.107 | 0.136 | 0.185 | 0.198 | 0.136 | 0.138 | 0.169 | 0.158 | 0.114 | 0.113 | 0.143 | 0.149 | 0.059 |
| Income Tax Expense
| 87.635 | 74.205 | 57.594 | 90.681 | 81.455 | 59.991 | 59.88 | 86.44 | 58.205 | 105.556 | 24.663 | 55.891 | 36.756 | 30.93 | 36.334 | 19.203 | 24.28 | 23.431 | 25.647 | 27.243 | 19.641 | 29.888 | 16.095 | 15.447 | 28.445 | 53.146 | 17.788 | 15.612 | 14.947 | 15.027 | 6.61 | 8.069 | 11.052 | 11.944 | -1.15 |
| Net Income
| 390.282 | 552.786 | 297.538 | 398.826 | 302.845 | 447.905 | 246.469 | 291.461 | 208.033 | 322.085 | 198.376 | 138.519 | 158.421 | 211.822 | 138.195 | 116.205 | 109.896 | 191.01 | 106.233 | 101.039 | 77.728 | 152.658 | 66.631 | 82.244 | 91.149 | 105.411 | 52.853 | 59.005 | 69.921 | 75.045 | 36.753 | 35.03 | 53.958 | 78.294 | 17.643 |
| Net Income Ratio
| 0.165 | 0.145 | 0.151 | 0.143 | 0.14 | 0.124 | 0.152 | 0.145 | 0.128 | 0.133 | 0.148 | 0.101 | 0.126 | 0.131 | 0.126 | 0.115 | 0.121 | 0.131 | 0.117 | 0.13 | 0.128 | 0.146 | 0.089 | 0.12 | 0.142 | 0.132 | 0.102 | 0.11 | 0.139 | 0.132 | 0.097 | 0.092 | 0.119 | 0.13 | 0.063 |
| EPS
| 0.99 | 1.4 | 0.75 | 1.01 | 0.76 | 1.15 | 0.62 | 0.73 | 0.52 | 0.81 | 0.5 | 0.35 | 0.4 | 0.53 | 0.35 | 0.3 | 0.28 | 0.48 | 0.27 | 0.25 | 0.2 | 0.39 | 0.17 | 0.21 | 0.23 | 0.27 | 0.13 | 0.15 | 0.18 | 0.23 | 0.13 | 0.12 | 0.18 | 0.27 | 0.061 |
| EPS Diluted
| 0.99 | 1.4 | 0.75 | 0.97 | 0.75 | 1.12 | 0.61 | 0.73 | 0.51 | 0.81 | 0.5 | 0.35 | 0.4 | 0.5 | 0.35 | 0.29 | 0.28 | 0.48 | 0.27 | 0.25 | 0.2 | 0.39 | 0.17 | 0.21 | 0.23 | 0.26 | 0.13 | 0.15 | 0.18 | 0.23 | 0.13 | 0.12 | 0.18 | 0.27 | 0.061 |
| EBITDA
| 501.069 | 652.626 | 360.935 | 535.157 | -3.819 | 525.406 | 361.08 | 413.608 | 283.149 | 435.825 | 248.684 | 198.293 | 231.833 | 268.378 | 202.78 | 148.973 | 157.651 | 223.777 | 148.589 | 136.522 | 118.861 | 167.748 | 91.877 | 95.502 | 128.002 | 159.931 | 74.226 | 74.867 | 96.984 | 101.167 | 48.487 | 49.31 | 76.962 | 96.125 | 27.171 |
| EBITDA Ratio
| 0.212 | 0.171 | 0.184 | 0.191 | -0.002 | 0.145 | 0.223 | 0.206 | 0.175 | 0.18 | 0.186 | 0.145 | 0.185 | 0.166 | 0.185 | 0.147 | 0.174 | 0.153 | 0.164 | 0.176 | 0.195 | 0.161 | 0.122 | 0.139 | 0.199 | 0.2 | 0.143 | 0.139 | 0.193 | 0.178 | 0.128 | 0.13 | 0.17 | 0.159 | 0.098 |