Proya Cosmetics Co Ltd Class A (603605) - Net Assets

Latest as of September 2025: CN¥5.78 Billion CNY ≈ $845.59 Million USD

Based on the latest financial reports, Proya Cosmetics Co Ltd Class A (603605) has net assets worth CN¥5.78 Billion CNY (≈ $845.59 Million USD) 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 ≈ $1.25 Billion USD) and total liabilities (CN¥2.80 Billion ≈ $409.17 Million USD). 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. Check Proya Cosmetics Co Ltd Class A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore 603605 asset base for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Proya Cosmetics Co Ltd Class A market capitalisation.

Year Net Assets Change
2024-12-31 CN¥5.49 Billion
≈ $802.81 Million
+24.68%
2023-12-31 CN¥4.40 Billion
≈ $643.90 Million
+24.40%
2022-12-31 CN¥3.54 Billion
≈ $517.61 Million
+22.53%
2021-12-31 CN¥2.89 Billion
≈ $422.44 Million
+16.32%
2020-12-31 CN¥2.48 Billion
≈ $363.17 Million
+19.89%
2019-12-31 CN¥2.07 Billion
≈ $302.91 Million
+21.89%
2018-12-31 CN¥1.70 Billion
≈ $248.52 Million
+16.43%
2017-12-31 CN¥1.46 Billion
≈ $213.45 Million
+160.19%
2016-12-31 CN¥560.62 Million
≈ $82.04 Million
+37.78%
2015-12-31 CN¥406.88 Million
≈ $59.54 Million
+55.39%
2014-12-31 CN¥261.84 Million
≈ $38.32 Million
-43.52%
2013-12-31 CN¥463.62 Million
≈ $67.84 Million
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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
Godrej Industries Limited
NSE:GODREJIND
$3.59 Billion
Brickworks Ltd
AU:BKW
$3.59 Billion
TUI AG
XETRA:TUI1
$3.59 Billion
Brighthouse Financial Inc
NASDAQ:BHF
$3.59 Billion
Joinn Laboratories(China)Co
SHG:603127
$3.59 Billion
Hengan International Group Company Limited
F:HGNC
$3.58 Billion
China Minsheng Banking Corp. Ltd
F:GHFH
$3.58 Billion
Sinoma International Engineering Co Ltd
SHG:600970
$3.58 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: 4.54x
  • 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 39.17x to 4.54x 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¥61.88 x
2014-12-31 CN¥0.89 CN¥61.88 x
2015-12-31 CN¥1.38 CN¥61.88 x
2016-12-31 CN¥1.90 CN¥61.88 x
2017-12-31 CN¥4.82 CN¥61.88 x
2018-12-31 CN¥4.30 CN¥61.88 x
2019-12-31 CN¥5.17 CN¥61.88 x
2020-12-31 CN¥6.08 CN¥61.88 x
2021-12-31 CN¥7.16 CN¥61.88 x
2022-12-31 CN¥8.84 CN¥61.88 x
2023-12-31 CN¥10.82 CN¥61.88 x
2024-12-31 CN¥13.64 CN¥61.88 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: $1,142,667,196
  • Average return on equity (ROE) among peers: 10.51%

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 $3.59 Billion
Lonkey Industrial Co Ltd Guangzhou (000523) $395.02 Million 0.77% 0.43x $926.62 Million
Tianjin Yiyi Hygiene Products Co Ltd (001206) $238.52 Million 8.00% 0.85x $512.44 Million
Hunan Resun Co Ltd (001218) $2.06 Billion 5.82% 0.30x $526.33 Million
Qingdao Kingking Applied Chemistry Co Ltd (002094) $434.49 Million 3.02% 1.04x $602.56 Million
C&S Paper Co Ltd (002511) $4.08 Billion 14.81% 0.48x $1.61 Billion
Anhui Deli Household Glass Co Ltd (002571) $1.57 Billion 5.09% 0.28x $654.99 Million
Mingchen Health Co Ltd Class A (002919) $809.89 Million 8.69% 0.57x $935.25 Million
Chongqing Baiya Sanitary Products Co (003006) $1.21 Billion 18.77% 0.28x $1.16 Billion
Chengdu Rainbow Appliance Gr (003023) $568.77 Million 12.72% 0.92x $467.07 Million
Fujian Green Pine Co Ltd (300132) $54.40 Million 27.37% 2.27x $713.59 Million

About Proya Cosmetics Co Ltd Class A

SHG:603605 China Household & Personal Products
Market Cap
$3.59 Billion
CN¥24.50 Billion CNY
Market Cap Rank
#4432 Global
#789 in China
Share Price
CN¥61.88
Change (1 day)
-0.63%
52-Week Range
CN¥59.24 - CN¥100.57
All Time High
CN¥460.10
About

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