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Proya Cosmetics Co (SHSE:603605) EBIT : ¥1,793 Mil (TTM As of Sep. 2024)


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What is Proya Cosmetics Co EBIT?

Proya Cosmetics Co's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was ¥361 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was ¥1,793 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Proya Cosmetics Co's annualized ROC % for the quarter that ended in Sep. 2024 was 50.87%. Proya Cosmetics Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 138.38%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Proya Cosmetics Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 6.49%.


Proya Cosmetics Co EBIT Historical Data

The historical data trend for Proya Cosmetics Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Proya Cosmetics Co EBIT Chart

Proya Cosmetics Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 464.81 556.76 677.56 1,067.17 1,513.68

Proya Cosmetics Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 309.54 525.41 401.66 505.02 360.94

Competitive Comparison of Proya Cosmetics Co's EBIT

For the Household & Personal Products subindustry, Proya Cosmetics Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Proya Cosmetics Co's EV-to-EBIT Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Proya Cosmetics Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Proya Cosmetics Co's EV-to-EBIT falls into.


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Proya Cosmetics Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,793 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Proya Cosmetics Co  (SHSE:603605) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Proya Cosmetics Co's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=1394.256 * ( 1 - 16.18% )/( (2256.359 + 2338.072)/ 2 )
=1168.6653792/2297.2155
=50.87 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7362.863 - 1462.518 - ( 4052.801 - max(0, 1928.692 - 5572.678+4052.801))
=2256.359

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7478.062 - 1512.845 - ( 3627.145 - max(0, 1756.314 - 5567.954+3627.145))
=2338.072

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Proya Cosmetics Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Sep. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1443.74/( ( (915.043 + max(-221.631, 0)) + (940.098 + max(231.53, 0)) )/ 2 )
=1443.74/( ( 915.043 + 1171.628 )/ 2 )
=1443.74/1043.3355
=138.38 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(383.322 + 797.541 + 321.481) - (1462.518 + 0 + 261.457)
=-221.631

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(272.994 + 1188.577 + 422.158) - (1512.845 + 0 + 139.354)
=231.53

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Proya Cosmetics Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2024 )
=1793.011/27629.777
=6.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Proya Cosmetics Co EBIT Related Terms

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Proya Cosmetics Co Business Description

Traded in Other Exchanges
N/A
Address
Jiaogong Road No. 18, Area A, Building A, EAC, 16th Floor, Legend City of World Trade Center, Hangzhou, CHN, 310012
Proya Cosmetics Co Ltd is engaged in the research and development, manufacture and sale of skin care and cosmetics products. Its Sells products under Proya, Uzero, Anya, Yoya, and Cats Roses brands in China. It focuses on the application of advanced marine technology, pure clean skin beautifying energy and nursing ingredients.
Executives
Wang Li senior management
Jin Yan Hua senior management
Fang Yu You Directors, senior managers
Hou Jun Cheng Director
Cao Liang Guo Directors, senior managers
Zhang Ye Feng senior management
Xu Song Supervisors
Pei Zhu Xiang Supervisors

Proya Cosmetics Co Headlines

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