Proya Cosmetics Co (SHSE:603605) Short-Term Debt: ¥80 Mil (As of Jun. 2026)

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SHSE:603605 Proya Cosmetics Co Ltd SHSE:603605
91 GF Score
Price ¥63.04
GF Value ¥88.57
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Proya Cosmetics Co Short-Term Debt?

Proya Cosmetics Co SHSE:603605 +0.51% 91 Short-Term Debt is ¥80 Mil as of Jun. 2026. GuruFocus rates SHSE:603605 with a GF Score™ of 91/100 and a GF Value™ of ¥88.57 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Proya Cosmetics Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥80 Mil.

Proya Cosmetics Co's quarterly Short-Term Debt stayed the same from Dec. 2025 (¥80 Mil) to Mar. 2026 (¥80 Mil) but then declined from Mar. 2026 (¥80 Mil) to Jun. 2026 (¥80 Mil).

Proya Cosmetics Co's annual Short-Term Debt declined from Dec. 2023 (¥200 Mil) to Dec. 2024 (¥0 Mil) but then increased from Dec. 2024 (¥0 Mil) to Dec. 2025 (¥80 Mil).

Proya Cosmetics Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Proya Cosmetics Co Short-Term Debt Related Terms

Proya Cosmetics Co Short-Term Debt Historical Data

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The historical data trend for Proya Cosmetics Co's Short-Term Debt 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 Short-Term Debt Chart

Proya Cosmetics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 200.25 200.20 200.16 0.00 80.05

Proya Cosmetics Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 0.00 80.02 80.05 80.05 80.05
SHSE:603605
91GF Score
Proya Cosmetics Co Ltd SHSE:603605
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ¥80 Mil mean?
Proya Cosmetics Co (SHSE:603605) has a Short-Term Debt of ¥80 Mil as of Jun. 2026.
Is Proya Cosmetics Co's Short-Term Debt too high?
Proya Cosmetics Co's current Short-Term Debt is ¥80 Mil. Overall, Proya Cosmetics Co has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Proya Cosmetics Co's Short-Term Debt compare to PG and CL?
Proya Cosmetics Co's Short-Term Debt of ¥80 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 Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Proya Cosmetics Co's current Short-Term Debt is ¥80 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 Modestly Undervalued. The stock's GF Value™ is ¥88.57, compared to a current price of ¥63.04 — trading 28.8% below its estimated fair value. The current Short-Term Debt is ¥80 Mil. Proya Cosmetics Co's overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Proya Cosmetics Co (SHSE:603605), the current Short-Term Debt is ¥80 Mil as of Jun. 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 ¥63.04 is trading 28.8% below its estimated GF Value™ of ¥88.57. GuruFocus considers Proya Cosmetics Co to be Modestly Undervalued.

Key valuation signals for SHSE:603605:

  • Short-Term Debt: ¥80 Mil
  • GF Value™: ¥88.57 vs. price of ¥63.04 (28.8% below fair value)
  • GF Score™: 91/100 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.
91GF Score

Get the complete analysis for SHSE:603605

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

¥63.04
Price
¥88.57
GF Value