Proya Cosmetics Co (SHSE:603605) Price-to-Operating-Cash-Flow : 23.94 (As of Jun. 24, 2025)

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What is Proya Cosmetics Co Price-to-Operating-Cash-Flow?

As of today (2025-06-24), Proya Cosmetics Co's share price is ¥81.49. Proya Cosmetics Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥3.40. Hence, Proya Cosmetics Co's Price-to-Operating-Cash-Flow Ratio for today is 23.94.

The historical rank and industry rank for Proya Cosmetics Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SHSE:603605' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.61 Med: 34.17 Max: 248.46
Current: 23.95

During the past 12 years, Proya Cosmetics Co's highest Price-to-Operating-Cash-Flow Ratio was 248.46. The lowest was 10.61. And the median was 34.17.

SHSE:603605's Price-to-Operating-Cash-Flow is ranked worse than
78.44% of 1447 companies
in the Consumer Packaged Goods industry
Industry Median: 10.33 vs SHSE:603605: 23.95

Proya Cosmetics Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ¥1.71. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥3.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Proya Cosmetics Co was -8.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 41.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 22.10% per year.

During the past 12 years, Proya Cosmetics Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.80% per year. The lowest was -19.20% per year. And the median was 20.70% per year.

Proya Cosmetics Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Proya Cosmetics Co's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Proya Cosmetics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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107.86

36.78

42.92

27.20

30.29

Proya Cosmetics Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															25.69	46.95	41.40	30.29	24.29

Competitive Comparison of Proya Cosmetics Co's Price-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Proya Cosmetics Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Proya Cosmetics Co's Price-to-Operating-Cash-Flow falls into.

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Proya Cosmetics Co Price-to-Operating-Cash-Flow Calculation

Proya Cosmetics Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	81.49	/	3.404
	=	23.94

Proya Cosmetics Co's Share Price of today is ¥81.49.
Proya Cosmetics Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥3.40.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Proya Cosmetics Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Proya Cosmetics Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Proya Cosmetics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Proya Cosmetics Co Ltd (SHSE:603605) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

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

Website

http://www.proya-group.com

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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