Peric Special Gases Co., Ltd. (SHA:688146)

Peric Special Gases Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,226	15,374	18,005	-	-	-
Market Cap Growth	9.60%	-14.61%	-	-	-	-
Enterprise Value	12,755	12,389	14,902	-	-	-
Last Close Price	28.76	29.04	33.79	-	-	-
PE Ratio	51.36	50.59	53.77	-	-	-
Forward PE	36.18	36.41	36.28	-	-	-
PS Ratio	7.60	7.97	11.14	-	-	-
PB Ratio	2.72	2.79	3.39	-	-	-
P/TBV Ratio	2.91	2.97	3.53	-	-	-
P/OCF Ratio	26.56	24.92	34.14	-	-	-
EV/Sales Ratio	6.37	6.42	9.22	-	-	-
EV/EBITDA Ratio	29.08	29.54	41.23	-	-	-
EV/EBIT Ratio	77.00	69.17	71.05	-	-	-
Debt / Equity Ratio	-	-	0.00	0.01	0.06	0.34
Debt / EBITDA Ratio	-	-	0.03	0.05	0.19	1.25
Debt / FCF Ratio	-	-	-	0.39	0.29	11.67
Asset Turnover	0.32	0.32	0.37	0.75	0.74	0.61
Inventory Turnover	5.13	5.70	4.26	5.67	6.05	5.52
Quick Ratio	4.93	5.42	11.90	3.10	3.45	1.36
Current Ratio	5.87	6.20	12.97	4.21	4.26	1.69
Return on Equity (ROE)	5.43%	5.61%	8.81%	18.24%	21.20%	22.73%
Return on Assets (ROA)	1.67%	1.85%	3.02%	8.46%	10.75%	8.69%
Return on Capital (ROIC)	1.88%	2.07%	3.43%	10.24%	12.80%	10.52%
Return on Capital Employed (ROCE)	2.80%	3.10%	3.80%	14.20%	19.20%	16.70%
Earnings Yield	1.96%	1.98%	1.86%	-	-	-
FCF Yield	-4.40%	-3.36%	-0.53%	-	-	-
Dividend Yield	0.60%	0.60%	0.56%	-	-	-
Payout Ratio	33.66%	33.10%	34.47%	-	119.02%	11.95%
Buyback Yield / Dilution	-2.16%	-6.69%	-10.94%	-7.68%	-20.91%	-0.88%
Total Shareholder Return	-1.56%	-6.09%	-10.38%	-7.68%	-20.91%	-0.88%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.