Proya Cosmetics Co (SHSE:603605) Interest Expense: ¥-37 Mil (TTM As of Mar. 2026)

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SHSE:603605 Proya Cosmetics Co Ltd SHSE:603605
88 GF Score
Price ¥61.29
GF Value ¥97.57
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Proya Cosmetics Co Interest Expense?

Proya Cosmetics Co SHSE:603605 -0.83% 88 Interest Expense is ¥-37 Mil as of Mar. 2026. GuruFocus rates SHSE:603605 with a GF Score™ of 88/100 and a GF Value™ of ¥97.57 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Proya Cosmetics Co's interest expense for the three months ended in Mar. 2026 was ¥ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-37 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Proya Cosmetics Co's Operating Income for the three months ended in Mar. 2026 was ¥ 402 Mil. Proya Cosmetics Co's Interest Expense for the three months ended in Mar. 2026 was ¥ -9 Mil. Proya Cosmetics Co's Interest Coverage for the quarter that ended in Mar. 2026 was 46.57. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Proya Cosmetics Co  (SHSE:603605) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Proya Cosmetics Co's Interest Expense for the three months ended in Mar. 2026 was ¥-9 Mil. Its Operating Income for the three months ended in Mar. 2026 was ¥402 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ¥832 Mil.

Proya Cosmetics Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*401.857/-8.629
=46.57

* 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.

The higher the ratio, the stronger the company's financial strength is.

Proya Cosmetics Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Proya Cosmetics Co's Interest Expense 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.

Proya Cosmetics Co Interest Expense Chart

Proya Cosmetics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.76 -13.02 -18.36 -31.02 -36.64

Proya Cosmetics Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -7.87 -8.02 -8.02 -12.73 -8.63
SHSE:603605
88GF Score
Proya Cosmetics Co Ltd SHSE:603605
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Proya Cosmetics Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-37 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ¥-37 Mil mean?
Proya Cosmetics Co (SHSE:603605) has a Interest Expense of ¥-37 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Proya Cosmetics Co and its competitors.
Is Proya Cosmetics Co's Interest Expense too high?
Proya Cosmetics Co's current Interest Expense is ¥-37 Mil. Overall, Proya Cosmetics Co has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Proya Cosmetics Co's Interest Expense compare to PG and CL?
Proya Cosmetics Co's Interest Expense of ¥-37 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Proya Cosmetics Co and its competitors. Proya Cosmetics Co's current Interest Expense is ¥-37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proya Cosmetics Co stock overvalued right now?
Based on GuruFocus' analysis, Proya Cosmetics Co (SHSE:603605) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥97.57, compared to a current price of ¥61.29 — trading 37.2% below its estimated fair value. The current Interest Expense is ¥-37 Mil. Proya Cosmetics Co's overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Proya Cosmetics Co (SHSE:603605), the current Interest Expense is ¥-37 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Proya Cosmetics Co (SHSE:603605) Overvalued in 2026?

Based on GuruFocus' analysis, Proya Cosmetics Co stock appears to be undervalued. The current stock price of ¥61.29 is trading 37.2% below its estimated GF Value™ of ¥97.57. GuruFocus considers Proya Cosmetics Co to be Significantly Undervalued.

Key valuation signals for SHSE:603605:

  • Interest Expense: ¥-37 Mil
  • GF Value™: ¥97.57 vs. price of ¥61.29 (37.2% below fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the SHSE:603605 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Proya Cosmetics Co Business Description

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.
88GF Score

Get the complete analysis for SHSE:603605

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥61.29
Price
¥97.57
GF Value