Peric Special Gases Co., Ltd. (SHA:688146)
China · Delayed Price · Currency is CNY 142.60
+5.90 (4.32%)
Oct 28, 2026, 4:00 PM EDT
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 | Sep '26 Sep 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 Revenue | 3,742 | 2,226 | 1,920 | 1,586 | 1,851 | 1,641 |
Other Revenue | 34.46 | 34.46 | 30.12 | 30.2 | 105.94 | 92.35 |
| 3,776 | 2,260 | 1,950 | 1,616 | 1,956 | 1,733 | |
Revenue Growth | 74.93% | 15.88% | 20.66% | -17.39% | 12.90% | 53.20% |
Cost of Revenue | 2,531 | 1,611 | 1,370 | 1,029 | 1,226 | 1,037 |
Gross Profit | 1,245 | 648.54 | 580.47 | 587.01 | 730.75 | 696.23 |
Selling, General & Admin | 284.42 | 261.47 | 234.49 | 223.41 | 205.01 | 182.74 |
Research & Development | 187.69 | 164.14 | 168.15 | 160.69 | 157.13 | 124.12 |
Other Operating Expenses | 2.66 | 1.25 | -7.56 | -10.2 | 14.84 | -22.72 |
Operating Expenses | 506.64 | 429.67 | 396.91 | 377.27 | 375.41 | 291.57 |
Operating Income | 738.39 | 218.88 | 183.56 | 209.74 | 355.33 | 404.66 |
Interest Expense | -2.48 | -0.49 | -0.32 | -0.38 | -0.14 | -10.96 |
Interest & Investment Income | 24.82 | 37.58 | 51.22 | 34.79 | 6.97 | 3.34 |
Currency Exchange Gain (Loss) | 0.72 | 0.72 | 6.86 | 2.13 | 11.55 | -2.52 |
Other Non Operating Income (Expenses) | -15.35 | -0.37 | -0.57 | -0.17 | 0.19 | 2.51 |
EBT Excluding Unusual Items | 746.1 | 256.32 | 240.76 | 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 | -0.65 | - | -4.58 | -0.04 | - | -3.61 |
Other Unusual Items | 125.96 | 125.96 | 110.52 | 104.04 | 36.88 | - |
Pretax Income | 871.39 | 382.27 | 346.7 | 352.55 | 411.14 | 393.4 |
Income Tax Expense | 110.35 | 36.75 | 39.37 | 17.69 | 28.21 | 38.1 |
Net Income | 761.04 | 345.52 | 307.33 | 334.86 | 382.93 | 355.3 |
Net Income to Common | 761.04 | 345.52 | 307.33 | 334.86 | 382.93 | 355.3 |
Net Income Growth | 140.28% | 12.43% | -8.22% | -12.55% | 7.78% | 68.22% |
Shares Outstanding (Basic) | 528 | 532 | 530 | 500 | 451 | 418 |
Shares Outstanding (Diluted) | 528 | 532 | 530 | 500 | 451 | 418 |
Shares Change | -1.63% | 0.32% | 6.02% | 10.94% | 7.68% | 20.91% |
EPS (Basic) | 1.44 | 0.65 | 0.58 | 0.67 | 0.85 | 0.85 |
EPS (Diluted) | 1.44 | 0.65 | 0.58 | 0.67 | 0.85 | 0.85 |
EPS Growth | 144.26% | 12.07% | -13.43% | -21.18% | 0.09% | 39.21% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 49.96 | -44.89 | -514.4 | -96.04 | 72.22 | 381.35 |
Free Cash Flow Per Share | 0.10 | -0.08 | -0.97 | -0.19 | 0.16 | 0.91 |
Dividend Per Share | 0.196 | 0.196 | 0.173 | 0.190 | 0.218 | - |
Dividend Growth | 13.30% | 13.30% | -8.95% | -12.84% | - | - |
Gross Margin | 32.97% | 28.70% | 29.76% | 36.32% | 37.35% | 40.18% |
Operating Margin | 19.55% | 9.69% | 9.41% | 12.98% | 18.16% | 23.35% |
Profit Margin | 20.15% | 15.29% | 15.76% | 20.72% | 19.57% | 20.50% |
Free Cash Flow Margin | 1.32% | -1.99% | -26.38% | -5.94% | 3.69% | 22.01% |
EBITDA | 1,248 | 613.91 | 425.74 | 361.45 | 501.97 | 558.78 |
EBITDA Margin | 33.05% | 27.16% | 21.83% | 22.36% | 25.66% | 32.25% |
D&A For EBITDA | 509.66 | 395.03 | 242.18 | 151.71 | 146.64 | 154.12 |
EBIT | 738.39 | 218.88 | 183.56 | 209.74 | 355.33 | 404.66 |
EBIT Margin | 19.55% | 9.69% | 9.41% | 12.98% | 18.16% | 23.35% |
Effective Tax Rate | 12.66% | 9.61% | 11.36% | 5.02% | 6.86% | 9.69% |
Revenue as Reported | 3,776 | 2,260 | 1,950 | 1,616 | 1,956 | - |