Peric Special Gases Co., Ltd. (SHA:688146)
China · Delayed Price · Currency is CNY 80.35
+4.24 (5.57%)
At close: Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 2,446 | 2,260 | 1,902 | 1,586 | 1,851 | 1,641 |
Other Revenue | - | - | 27.1 | 30.2 | 105.94 | 92.35 |
| 2,446 | 2,260 | 1,929 | 1,616 | 1,956 | 1,733 | |
Revenue Growth (YoY) | 25.40% | 17.18% | 19.33% | -17.39% | 12.90% | 53.20% |
Cost of Revenue | 1,730 | 1,607 | 1,355 | 1,029 | 1,226 | 1,037 |
Gross Profit | 715.84 | 652.52 | 573.72 | 587.01 | 730.75 | 696.23 |
Selling, General & Admin | 272.17 | 261.47 | 232.37 | 223.41 | 205.01 | 182.74 |
Research & Development | 163.75 | 164.14 | 168.15 | 160.69 | 157.13 | 124.12 |
Other Operating Expenses | -117.1 | -123.87 | -7.58 | -10.2 | 14.84 | -22.72 |
Operating Expenses | 318.81 | 301.75 | 394.61 | 377.27 | 375.41 | 291.57 |
Operating Income | 397.03 | 350.78 | 179.1 | 209.74 | 355.33 | 404.66 |
Interest Expense | - | - | -0.32 | -0.38 | -0.14 | -10.96 |
Interest & Investment Income | - | - | 50.93 | 34.79 | 6.97 | 3.34 |
Currency Exchange Gain (Loss) | - | - | 6.86 | 2.13 | 11.55 | -2.52 |
Other Non Operating Income (Expenses) | 13.45 | 35.49 | -0.25 | -0.17 | 0.19 | 2.51 |
EBT Excluding Unusual Items | 410.48 | 386.27 | 236.33 | 246.12 | 373.91 | 397.03 |
Gain (Loss) on Sale of Investments | - | - | - | 2.43 | - | - |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | - | -0.01 | 0.35 | -0.02 |
Asset Writedown | -11.67 | -3.98 | -4.58 | -0.04 | - | -3.61 |
Other Unusual Items | - | - | 110.45 | 104.04 | 36.88 | - |
Pretax Income | 398.79 | 382.27 | 342.2 | 352.55 | 411.14 | 393.4 |
Income Tax Expense | 38.66 | 36.75 | 38.28 | 17.69 | 28.21 | 38.1 |
Net Income | 360.13 | 345.52 | 303.93 | 334.86 | 382.93 | 355.3 |
Net Income to Common | 360.13 | 345.52 | 303.93 | 334.86 | 382.93 | 355.3 |
Net Income Growth | 17.18% | 13.69% | -9.24% | -12.55% | 7.78% | 68.22% |
Shares Outstanding (Basic) | 529 | 532 | 533 | 500 | 451 | 418 |
Shares Outstanding (Diluted) | 529 | 532 | 533 | 500 | 451 | 418 |
Shares Change (YoY) | -0.09% | -0.31% | 6.69% | 10.94% | 7.68% | 20.91% |
EPS (Basic) | 0.68 | 0.65 | 0.57 | 0.67 | 0.85 | 0.85 |
EPS (Diluted) | 0.68 | 0.65 | 0.57 | 0.67 | 0.85 | 0.85 |
EPS Growth | 17.28% | 14.04% | -14.92% | -21.18% | 0.09% | 39.21% |
Free Cash Flow | -98.58 | -44.89 | -516.79 | -96.04 | 72.22 | 381.35 |
Free Cash Flow Per Share | -0.19 | -0.08 | -0.97 | -0.19 | 0.16 | 0.91 |
Dividend Per Share | - | - | 0.173 | 0.190 | 0.218 | - |
Dividend Growth | - | - | -8.95% | -12.84% | - | - |
Gross Margin | 29.27% | 28.87% | 29.75% | 36.32% | 37.35% | 40.18% |
Operating Margin | 16.23% | 15.52% | 9.29% | 12.98% | 18.16% | 23.35% |
Profit Margin | 14.72% | 15.29% | 15.76% | 20.72% | 19.57% | 20.50% |
Free Cash Flow Margin | -4.03% | -1.99% | -26.80% | -5.94% | 3.69% | 22.01% |
EBITDA | 835.9 | 749.93 | 419.38 | 361.45 | 501.97 | 558.78 |
EBITDA Margin | 34.18% | 33.18% | 21.75% | 22.36% | 25.66% | 32.25% |
D&A For EBITDA | 438.87 | 399.15 | 240.28 | 151.71 | 146.64 | 154.12 |
EBIT | 397.03 | 350.78 | 179.1 | 209.74 | 355.33 | 404.66 |
EBIT Margin | 16.23% | 15.52% | 9.29% | 12.98% | 18.16% | 23.35% |
Effective Tax Rate | 9.69% | 9.61% | 11.19% | 5.02% | 6.86% | 9.69% |
Revenue as Reported | - | - | 1,929 | 1,616 | 1,956 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.