Peric Special Gases Co., Ltd. (SHA:688146)
China
· Delayed Price · Currency is CNY 27.51
-0.04 (-0.15%)
At close: Apr 25, 2025, 2:57 PM CST
Peric Special Gases Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 2,004 | 1,929 | 1,586 | 1,851 | 1,641 | 1,112 | Upgrade
|
| Other Revenue | - | - | 30.2 | 105.94 | 92.35 | 18.99 | Upgrade
|
| Revenue | 2,004 | 1,929 | 1,616 | 1,956 | 1,733 | 1,131 | Upgrade
|
| Revenue Growth (YoY) | 21.06% | 19.33% | -17.39% | 12.90% | 53.20% | 154.35% | Upgrade
|
| Cost of Revenue | 78.63 | 1,355 | 1,029 | 1,226 | 1,037 | 677.86 | Upgrade
|
| Gross Profit | 1,925 | 573.62 | 587.01 | 730.75 | 696.23 | 453.22 | Upgrade
|
| Selling, General & Admin | 9.02 | 232.37 | 223.41 | 205.01 | 182.74 | 106.58 | Upgrade
|
| Research & Development | -11.18 | 168.15 | 160.69 | 157.13 | 124.12 | 80.71 | Upgrade
|
| Other Operating Expenses | 1,601 | -118.01 | -10.2 | 14.84 | -22.72 | 3.65 | Upgrade
|
| Operating Expenses | 1,597 | 282.51 | 377.27 | 375.41 | 291.57 | 196.44 | Upgrade
|
| Operating Income | 328.72 | 291.11 | 209.74 | 355.33 | 404.66 | 256.78 | Upgrade
|
| Interest Expense | - | - | -0.38 | -0.14 | -10.96 | -14.45 | Upgrade
|
| Interest & Investment Income | 0.18 | 4.6 | 34.79 | 6.97 | 3.34 | 0.52 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.13 | 11.55 | -2.52 | -5.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.96 | 50.97 | -0.17 | 0.19 | 2.51 | -2.9 | Upgrade
|
| EBT Excluding Unusual Items | 330.86 | 346.69 | 246.12 | 373.91 | 397.03 | 234.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.02 | - | 2.43 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.05 | 0.35 | -0.02 | - | Upgrade
|
| Asset Writedown | 8.56 | -4.48 | - | - | -3.61 | - | Upgrade
|
| Other Unusual Items | 0.04 | - | 104.04 | 36.88 | - | 2.55 | Upgrade
|
| Pretax Income | 337.44 | 342.2 | 352.55 | 411.14 | 393.4 | 237.32 | Upgrade
|
| Income Tax Expense | 38.58 | 38.28 | 17.69 | 28.21 | 38.1 | 26.1 | Upgrade
|
| Net Income | 298.87 | 303.93 | 334.86 | 382.93 | 355.3 | 211.22 | Upgrade
|
| Net Income to Common | 298.87 | 303.93 | 334.86 | 382.93 | 355.3 | 211.22 | Upgrade
|
| Net Income Growth | -12.43% | -9.24% | -12.55% | 7.78% | 68.22% | 366.91% | Upgrade
|
| Shares Outstanding (Basic) | 534 | 533 | 500 | 451 | 418 | 346 | Upgrade
|
| Shares Outstanding (Diluted) | 534 | 533 | 500 | 451 | 418 | 346 | Upgrade
|
| Shares Change (YoY) | 2.16% | 6.69% | 10.94% | 7.68% | 20.91% | 0.88% | Upgrade
|
| EPS (Basic) | 0.56 | 0.57 | 0.67 | 0.85 | 0.85 | 0.61 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.57 | 0.67 | 0.85 | 0.85 | 0.61 | Upgrade
|
| EPS Growth | -14.28% | -14.92% | -21.18% | 0.09% | 39.21% | 369.23% | Upgrade
|
| Free Cash Flow | - | -516.79 | -96.04 | 72.22 | 381.35 | 42.02 | Upgrade
|
| Free Cash Flow Per Share | - | -0.97 | -0.19 | 0.16 | 0.91 | 0.12 | Upgrade
|
| Dividend Per Share | - | - | 0.190 | 0.218 | - | - | Upgrade
|
| Dividend Growth | - | - | -12.84% | - | - | - | Upgrade
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| Gross Margin | 96.08% | 29.74% | 36.32% | 37.35% | 40.18% | 40.07% | Upgrade
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| Operating Margin | 16.40% | 15.09% | 12.98% | 18.16% | 23.35% | 22.70% | Upgrade
|
| Profit Margin | 14.91% | 15.76% | 20.72% | 19.57% | 20.50% | 18.67% | Upgrade
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| Free Cash Flow Margin | - | -26.80% | -5.94% | 3.69% | 22.01% | 3.72% | Upgrade
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| EBITDA | - | 532.28 | 360.17 | 501.97 | 558.78 | 391.59 | Upgrade
|
| EBITDA Margin | - | 27.60% | 22.28% | 25.66% | 32.25% | 34.62% | Upgrade
|
| D&A For EBITDA | - | 241.16 | 150.43 | 146.64 | 154.12 | 134.8 | Upgrade
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| EBIT | 328.72 | 291.11 | 209.74 | 355.33 | 404.66 | 256.78 | Upgrade
|
| EBIT Margin | 16.40% | 15.09% | 12.98% | 18.16% | 23.35% | 22.70% | Upgrade
|
| Effective Tax Rate | 11.43% | 11.19% | 5.02% | 6.86% | 9.69% | 11.00% | Upgrade
|
| Revenue as Reported | 75.23 | - | 1,616 | 1,956 | - | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.