Proya Cosmetics (603605) Q1 2025 earnings summary

Executive summary

• Operating revenue for Q1 2025 reached RMB 2.36 billion, up 8.13% year-over-year.

• Net profit attributable to shareholders was RMB 390.28 million, a 28.87% increase year-over-year.

• Net profit excluding non-recurring items was RMB 378.93 million, up 29.76% year-over-year.

Financial highlights

• Basic and diluted EPS were both RMB 0.99, up 30.26% and 32.00% year-over-year, respectively.

• Net cash flow from operating activities was RMB 675.49 million, a 56.78% increase year-over-year.

• Total assets at quarter-end were RMB 8.20 billion, up 8.92% from year-end 2024.

• Owners' equity attributable to shareholders was RMB 5.80 billion, up 7.31% from year-end 2024.

Key financial ratios and metrics

• Weighted average ROE was 6.97%, up 0.08 percentage points year-over-year.

• Gross margin and other profitability metrics not explicitly disclosed.