Proya Cosmetics Co Ltd Class A
Proya Cosmetics Co.,Ltd., a beauty and personal care company, researches, develops, produces, and sells cosmetics in China. The company offers skincare, make-up, and body and hair products under the Proya, TIMAGE, Off&Relax, Hapsode, CORRECTORS, INSBAHA, UZERO, and ANYA brands. It markets its products through dealers, cosmetics stores, department stores, and retail outlets, as well as through e-c… Read more
Proya Cosmetics Co Ltd Class A (603605) - Net Assets
Latest net assets as of September 2025: CN¥5.78 Billion CNY
Based on the latest financial reports, Proya Cosmetics Co Ltd Class A (603605) has net assets worth CN¥5.78 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥8.57 Billion) and total liabilities (CN¥2.80 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥5.78 Billion |
| % of Total Assets | 67.39% |
| Annual Growth Rate | 25.18% |
| 5-Year Change | 121.05% |
| 10-Year Change | 1248.35% |
| Growth Volatility | 46.37 |
Proya Cosmetics Co Ltd Class A - Net Assets Trend (2013–2024)
This chart illustrates how Proya Cosmetics Co Ltd Class A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Proya Cosmetics Co Ltd Class A (2013–2024)
The table below shows the annual net assets of Proya Cosmetics Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.49 Billion | +24.68% |
| 2023-12-31 | CN¥4.40 Billion | +24.40% |
| 2022-12-31 | CN¥3.54 Billion | +22.53% |
| 2021-12-31 | CN¥2.89 Billion | +16.32% |
| 2020-12-31 | CN¥2.48 Billion | +19.89% |
| 2019-12-31 | CN¥2.07 Billion | +21.89% |
| 2018-12-31 | CN¥1.70 Billion | +16.43% |
| 2017-12-31 | CN¥1.46 Billion | +160.19% |
| 2016-12-31 | CN¥560.62 Million | +37.78% |
| 2015-12-31 | CN¥406.88 Million | +55.39% |
| 2014-12-31 | CN¥261.84 Million | -43.52% |
| 2013-12-31 | CN¥463.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Proya Cosmetics Co Ltd Class A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1326.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥4.23 Billion | 78.36% |
| Common Stock | CN¥396.25 Million | 7.34% |
| Other Components | CN¥772.72 Million | 14.30% |
| Total Equity | CN¥5.40 Billion | 100.00% |
Proya Cosmetics Co Ltd Class A Competitors by Market Cap
The table below lists competitors of Proya Cosmetics Co Ltd Class A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ChinaSoft International Ltd
PINK:CFTLF
|
$1.82 Billion |
|
Jinko Power Technology Co Ltd
SHG:601778
|
$1.82 Billion |
|
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
|
$1.82 Billion |
|
YTL Power International Bhd
KLSE:6742
|
$1.83 Billion |
|
Simplo Technology Co Ltd
TWO:6121
|
$1.82 Billion |
|
Sumco Corporation
PINK:SUMCF
|
$1.82 Billion |
|
Exosens
F:H8Y
|
$1.82 Billion |
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
$1.82 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Proya Cosmetics Co Ltd Class A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,349,545,381 to 5,402,074,485, a change of 1,052,529,104 (24.2%).
- Net income of 1,551,995,697 contributed positively to equity growth.
- Dividend payments of 370,737,159 reduced retained earnings.
- Share repurchases of 180,705,316 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥1.55 Billion | +28.73% |
| Dividends Paid | CN¥370.74 Million | -6.86% |
| Share Repurchases | CN¥180.71 Million | -3.35% |
| Other Changes | CN¥51.98 Million | +0.96% |
| Total Change | CN¥- | 24.20% |
Book Value vs Market Value Analysis
This analysis compares Proya Cosmetics Co Ltd Class A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.96x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 42.88x to 4.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥1.58 | CN¥67.74 | x |
| 2014-12-31 | CN¥0.89 | CN¥67.74 | x |
| 2015-12-31 | CN¥1.38 | CN¥67.74 | x |
| 2016-12-31 | CN¥1.90 | CN¥67.74 | x |
| 2017-12-31 | CN¥4.82 | CN¥67.74 | x |
| 2018-12-31 | CN¥4.30 | CN¥67.74 | x |
| 2019-12-31 | CN¥5.17 | CN¥67.74 | x |
| 2020-12-31 | CN¥6.08 | CN¥67.74 | x |
| 2021-12-31 | CN¥7.16 | CN¥67.74 | x |
| 2022-12-31 | CN¥8.84 | CN¥67.74 | x |
| 2023-12-31 | CN¥10.82 | CN¥67.74 | x |
| 2024-12-31 | CN¥13.64 | CN¥67.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Proya Cosmetics Co Ltd Class A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 28.73%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.40%
- • Asset Turnover: 1.43x
- • Equity Multiplier: 1.39x
- Recent ROE (28.73%) is above the historical average (27.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 38.44% | 12.46% | 1.19x | 2.60x | CN¥131.84 Million |
| 2014 | 60.42% | 9.09% | 1.25x | 5.31x | CN¥132.03 Million |
| 2015 | 35.33% | 8.74% | 1.19x | 3.38x | CN¥103.06 Million |
| 2016 | 27.40% | 9.46% | 1.08x | 2.68x | CN¥97.56 Million |
| 2017 | 13.76% | 11.26% | 0.77x | 1.58x | CN¥54.92 Million |
| 2018 | 16.95% | 12.16% | 0.83x | 1.69x | CN¥117.76 Million |
| 2019 | 19.35% | 12.57% | 1.05x | 1.47x | CN¥189.71 Million |
| 2020 | 19.90% | 12.69% | 1.03x | 1.52x | CN¥236.86 Million |
| 2021 | 20.03% | 12.43% | 1.00x | 1.61x | CN¥288.42 Million |
| 2022 | 23.19% | 12.80% | 1.11x | 1.64x | CN¥464.95 Million |
| 2023 | 27.45% | 13.41% | 1.22x | 1.68x | CN¥758.91 Million |
| 2024 | 28.73% | 14.40% | 1.43x | 1.39x | CN¥1.01 Billion |
Industry Comparison
This section compares Proya Cosmetics Co Ltd Class A's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,143,263,014
- Average return on equity (ROE) among peers: 10.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Proya Cosmetics Co Ltd Class A (603605) | CN¥5.78 Billion | 38.44% | 0.48x | $1.82 Billion |
| Lonkey Industrial Co Ltd Guangzhou (000523) | $104.40 Million | 15.81% | 1.73x | $544.84 Million |
| Tianjin Yiyi Hygiene Products Co Ltd (001206) | $1.73 Billion | 6.61% | 0.14x | $227.82 Million |
| Hunan Resun Co Ltd (001218) | $905.44 Million | 24.55% | 0.67x | $278.75 Million |
| Dencare (Chongqing) Oral Care Co. Ltd. A (001328) | $542.28 Million | 24.82% | 0.88x | $209.36 Million |
| Qingdao Kingking Applied Chemistry Co Ltd (002094) | $1.92 Billion | 9.63% | 0.50x | $502.87 Million |
| C&S Paper Co Ltd (002511) | $2.28 Billion | 5.08% | 0.97x | $746.47 Million |
| Anhui Deli Household Glass Co Ltd (002571) | $1.41 Billion | -9.08% | 0.25x | $335.13 Million |
| Mingchen Health Co Ltd Class A (002919) | $739.25 Million | 3.43% | 0.68x | $467.92 Million |
| Chongqing Baiya Sanitary Products Co (003006) | $359.21 Million | 16.81% | 0.32x | $504.23 Million |
| Chengdu Rainbow Appliance Gr (003023) | $1.44 Billion | 6.57% | 0.37x | $163.63 Million |