Peric Special Gases Co., Ltd. (SHA:688146)
China · Delayed Price · Currency is CNY 275.80
-9.14 (-3.21%)
At close: Jul 28, 2026
Peric Special Gases Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,124 | 2,260 | 1,950 | 1,616 | 1,956 | 1,733 |
Revenue Growth | 50.83% | 15.88% | 20.66% | -17.39% | 12.90% | 53.20% |
Gross Profit Gross Profit Growth | 931.98 | 648.54 | 580.47 | 587.01 | 730.75 | 696.23 |
Operating Income Operating Income Growth | 413.69 | 218.88 | 183.56 | 209.74 | 355.33 | 404.66 |
Net Income Net Income Growth | 515.58 | 345.52 | 307.33 | 334.86 | 382.93 | 355.3 |
Earnings Per Share EPS Growth | 0.97 | 0.65 | 0.58 | 0.67 | 0.85 | 0.85 |
EPS Growth | 66.70% | 12.07% | -13.43% | -21.18% | 0.09% | 39.21% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Integrated Circuit and Display Industry Integrated Circuit and Display Industry Growth | 1,803 |
Biopharmaceutical Industry Biopharmaceutical Industry Growth | 190.85 |
New Energy and Chemical Materials Industry New Energy and Chemical Materials Industry Growth | 109 |
Other Other Growth | 122.78 |
Total Total Growth | 2,226 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,583 | 2,862 | 2,651 | 3,230 | 638.26 | 593.56 |
Total Debt Total Debt Growth | 603.37 | 403.68 | - | 11.24 | 28.07 | 110.35 |
Net Cash (Debt) Net Cash Growth | 1,979 | 2,458 | 2,651 | 3,219 | 610.19 | 483.21 |
Net Cash Growth | - | -7.28% | -17.64% | 427.50% | 26.28% | 274.44% |
Net Cash Per Share Net Cash Per Share Growth | 3.71 | 4.62 | 5.00 | 6.44 | 1.35 | 1.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 102.93 | 677.11 | 620.97 | 527.36 | 567.46 | 551.14 |
Capital Expenditures CapEx Growth | -409.33 | -722 | -1,135 | -623.4 | -495.23 | -169.78 |
Free Cash Flow Free Cash Flow Growth | -306.39 | -44.89 | -514.4 | -96.04 | 72.22 | 381.35 |
Free Cash Flow Growth | - | - | - | - | -81.06% | 807.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.83% | 28.70% | 29.76% | 36.32% | 37.35% | 40.18% |
Operating Margin | 13.24% | 9.69% | 9.41% | 12.98% | 18.16% | 23.35% |
Pretax Margin | 18.50% | 16.91% | 17.78% | 21.81% | 21.01% | 22.70% |
Profit Margin | 16.50% | 15.29% | 15.76% | 20.72% | 19.57% | 20.50% |
FCF Margin | -9.81% | -1.99% | -26.38% | -5.94% | 3.69% | 22.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.196 | 0.196 | 0.173 | 0.190 | 0.218 |
Dividend Per Share Growth | 13.29% | 13.30% | -8.95% | -12.84% | - |
Dividend Yield | 0.07% | 0.48% | 0.60% | 0.57% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 285.44 | 61.90 | 50.03 | 53.77 | - | - |
Forward PE | 192.87 | 36.94 | 36.41 | 36.28 | - | - |
PS Ratio | 46.73 | 9.46 | 7.88 | 11.14 | - | - |