Proya Cosmetics Co (SHSE:603605) OCF Margin %: 4.64% (As of Mar. 2026) — 73% Below Median


SHSE:603605 Proya Cosmetics Co Ltd SHSE:603605
86 GF Score
Price ¥58.91
GF Value ¥96.61
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Proya Cosmetics Co OCF Margin %?

Proya Cosmetics Co SHSE:603605 -2.21% 86 OCF Margin % is 4.64% as of Mar. 2026, which is 73% below its 10-year median of 16.95. GuruFocus rates SHSE:603605 with a GF Score™ of 86/100 and a GF Value™ of ¥96.61 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,952 Consumer Packaged Goods companies, Proya Cosmetics Co ranks better than 81.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Proya Cosmetics Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥107 Mil. Proya Cosmetics Co's Revenue for the three months ended in Mar. 2026 was ¥2,305 Mil. Therefore, Proya Cosmetics Co's OCF Margin % for the quarter that ended in Mar. 2026 was 4.64%.

As of today, Proya Cosmetics Co's current OCF Yield % is 6.96%.

The historical rank and industry rank for Proya Cosmetics Co's OCF Margin % or its related term are showing as below:

SHSE:603605' s OCF Margin % Range Over the Past 10 Years
Min: 7.55   Med: 16.95   Max: 21.72
Current: 15.41


During the past 13 years, the highest OCF Margin % of Proya Cosmetics Co was 21.72%. The lowest was 7.55%. And the median was 16.95%.

SHSE:603605's OCF Margin % is ranked better than
81.4% of 1952 companies
in the Consumer Packaged Goods industry
Industry Median: 6.525 vs SHSE:603605: 15.41


Proya Cosmetics Co OCF Margin % Related Terms


Proya Cosmetics Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Proya Cosmetics Co's OCF Margin % 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 OCF Margin % Chart

Proya Cosmetics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.91 17.40 16.49 10.27 20.70

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
OCF Margin % 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 28.63 20.58 -5.46 28.42 4.64

SHSE:603605 vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Proya Cosmetics Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Proya Cosmetics Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Proya Cosmetics Co's OCF Margin % falls into.


SHSE:603605
86GF Score
Proya Cosmetics Co Ltd SHSE:603605
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Proya Cosmetics Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Proya Cosmetics Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2193.147/10597.429
=20.70 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=106.971/2305.345
=4.64 %

* 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 OCF Margin % →
What does a OCF Margin % of 4.64% mean?
Proya Cosmetics Co (SHSE:603605) has a OCF Margin % of 4.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Proya Cosmetics Co and its competitors. This is 73% below median its historical median of 16.95. Over the past decade, Proya Cosmetics Co's OCF Margin % has ranged from 7.55 to 21.72. According to the industry distribution chart, Proya Cosmetics Co ranks #363 out of 1952 companies in the Consumer Packaged Goods industry, placing it in the top 18.6%.
Is Proya Cosmetics Co's OCF Margin % too high?
Proya Cosmetics Co's current OCF Margin % of 4.64% is 73% below median its 10-year median of 16.95. Over the past 10 years, this metric has ranged from a low of 7.55 to a high of 21.72. The Consumer Packaged Goods industry median OCF Margin % is 6.53. Proya Cosmetics Co's value of 4.64% is 28.9% below this industry median. Based on the distribution chart, Proya Cosmetics Co ranks #363 out of 1952 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Proya Cosmetics Co has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Proya Cosmetics Co's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Proya Cosmetics Co ranks #363 out of 1952 companies for OCF Margin %. This places Proya Cosmetics Co in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.53. Proya Cosmetics Co's value of 4.64% is 28.9% below this benchmark. Historically, Proya Cosmetics Co's own OCF Margin % has ranged from 7.55 to 21.72 over the past decade. While the company's 10-year median is 16.95 vs. the industry median of 6.53, Proya Cosmetics Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.53, based on 1,952 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Proya Cosmetics Co's current OCF Margin % of 4.64% is 28.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Proya Cosmetics Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Proya Cosmetics Co's current OCF Margin % is 4.64%, which is 73% below median its own 10-year median of 16.95. 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 ¥96.61, compared to a current price of ¥58.91 — trading 39% below its estimated fair value. The current OCF Margin % is 4.64%, which is 73% below median its 10-year median of 16.95 and 28.9% below the Consumer Packaged Goods industry median of 6.53. Proya Cosmetics Co's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Proya Cosmetics Co (SHSE:603605), the current OCF Margin % is 4.64% 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 ¥58.91 is trading 39% below its estimated GF Value™ of ¥96.61. GuruFocus considers Proya Cosmetics Co to be Significantly Undervalued.

Key valuation signals for SHSE:603605:

  • OCF Margin %: 4.64% (73% below median its 10-year median of 16.95)
  • GF Value™: ¥96.61 vs. price of ¥58.91 (39% below fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 28.9% below the Consumer Packaged Goods median (#363 of 1952)

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.
86GF Score

Get the complete analysis for SHSE:603605

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

¥58.91
Price
¥96.61
GF Value