Peric Special Gases Co., Ltd. (SHA:688146)
China · Delayed Price · Currency is CNY 42.30
-2.91 (-6.44%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 2,110 | 1,902 | 1,586 | 1,851 | 1,641 | 1,112 |
Other Revenue | 27.1 | 27.1 | 30.2 | 105.94 | 92.35 | 18.99 |
| 2,137 | 1,929 | 1,616 | 1,956 | 1,733 | 1,131 | |
Revenue Growth (YoY) | 23.19% | 19.33% | -17.39% | 12.90% | 53.20% | 154.35% |
Cost of Revenue | 1,515 | 1,355 | 1,029 | 1,226 | 1,037 | 677.86 |
Gross Profit | 622.39 | 573.72 | 587.01 | 730.75 | 696.23 | 453.22 |
Selling, General & Admin | 262.77 | 232.37 | 223.41 | 205.01 | 182.74 | 106.58 |
Research & Development | 159.53 | 168.15 | 160.69 | 157.13 | 124.12 | 80.71 |
Other Operating Expenses | 12.37 | -7.58 | -10.2 | 14.84 | -22.72 | 3.65 |
Operating Expenses | 437.18 | 394.61 | 377.27 | 375.41 | 291.57 | 196.44 |
Operating Income | 185.21 | 179.1 | 209.74 | 355.33 | 404.66 | 256.78 |
Interest Expense | -0.03 | -0.32 | -0.38 | -0.14 | -10.96 | -14.45 |
Interest & Investment Income | 47.51 | 50.93 | 34.79 | 6.97 | 3.34 | 0.52 |
Currency Exchange Gain (Loss) | 6.86 | 6.86 | 2.13 | 11.55 | -2.52 | -5.18 |
Other Non Operating Income (Expenses) | -0.21 | -0.25 | -0.17 | 0.19 | 2.51 | -2.9 |
EBT Excluding Unusual Items | 239.34 | 236.33 | 246.12 | 373.91 | 397.03 | 234.77 |
Gain (Loss) on Sale of Investments | - | - | 2.43 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -0.01 | 0.35 | -0.02 | - |
Asset Writedown | -9.83 | -4.58 | -0.04 | - | -3.61 | - |
Other Unusual Items | 110.45 | 110.45 | 104.04 | 36.88 | - | 2.55 |
Pretax Income | 339.97 | 342.2 | 352.55 | 411.14 | 393.4 | 237.32 |
Income Tax Expense | 26.63 | 38.28 | 17.69 | 28.21 | 38.1 | 26.1 |
Net Income | 313.33 | 303.93 | 334.86 | 382.93 | 355.3 | 211.22 |
Net Income to Common | 313.33 | 303.93 | 334.86 | 382.93 | 355.3 | 211.22 |
Net Income Growth | -8.39% | -9.24% | -12.55% | 7.78% | 68.22% | 366.91% |
Shares Outstanding (Basic) | 540 | 533 | 500 | 451 | 418 | 346 |
Shares Outstanding (Diluted) | 540 | 533 | 500 | 451 | 418 | 346 |
Shares Change (YoY) | 2.97% | 6.69% | 10.94% | 7.68% | 20.91% | 0.88% |
EPS (Basic) | 0.58 | 0.57 | 0.67 | 0.85 | 0.85 | 0.61 |
EPS (Diluted) | 0.58 | 0.57 | 0.67 | 0.85 | 0.85 | 0.61 |
EPS Growth | -11.04% | -14.92% | -21.18% | 0.09% | 39.21% | 369.23% |
Free Cash Flow | -333.21 | -516.79 | -96.04 | 72.22 | 381.35 | 42.02 |
Free Cash Flow Per Share | -0.62 | -0.97 | -0.19 | 0.16 | 0.91 | 0.12 |
Dividend Per Share | 0.173 | 0.173 | 0.190 | 0.218 | - | - |
Dividend Growth | -8.95% | -8.95% | -12.84% | - | - | - |
Gross Margin | 29.12% | 29.75% | 36.32% | 37.35% | 40.18% | 40.07% |
Operating Margin | 8.67% | 9.29% | 12.98% | 18.16% | 23.35% | 22.70% |
Profit Margin | 14.66% | 15.76% | 20.72% | 19.57% | 20.50% | 18.67% |
Free Cash Flow Margin | -15.59% | -26.80% | -5.94% | 3.69% | 22.01% | 3.72% |
EBITDA | 491.91 | 419.38 | 361.45 | 501.97 | 558.78 | 391.59 |
EBITDA Margin | 23.02% | 21.75% | 22.36% | 25.66% | 32.25% | 34.62% |
D&A For EBITDA | 306.7 | 240.28 | 151.71 | 146.64 | 154.12 | 134.8 |
EBIT | 185.21 | 179.1 | 209.74 | 355.33 | 404.66 | 256.78 |
EBIT Margin | 8.67% | 9.29% | 12.98% | 18.16% | 23.35% | 22.70% |
Effective Tax Rate | 7.83% | 11.19% | 5.02% | 6.86% | 9.69% | 11.00% |
Revenue as Reported | 2,137 | 1,929 | 1,616 | 1,956 | - | - |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.