Peric Special Gases Co., Ltd. (SHA:688146)
275.80
-9.14 (-3.21%)
At close: Jul 28, 2026
Peric Special Gases Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 146,012 | 21,388 | 15,374 | 18,005 | - | - | |
Market Cap Growth | 807.54% | 39.12% | -14.61% | - | - | - |
Enterprise Value | 144,032 | 18,834 | 12,389 | 14,902 | - | - |
Last Close Price | 275.80 | 40.38 | 28.85 | 33.57 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | - | - |
PB Ratio | 24.30 | 3.71 | 2.77 | 3.39 | - | - |
P/TBV Ratio | 25.87 | 3.98 | 2.95 | 3.53 | - | - |
P/OCF Ratio | 1418.53 | 31.59 | 24.76 | 34.14 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 46.10 | 8.33 | 6.35 | 9.22 | - | - |
EV/EBITDA Ratio | 168.00 | 30.68 | 29.10 | 41.23 | - | - |
EV/EBIT Ratio | - | 86.05 | 67.49 | 71.05 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | 0.10 | 0.07 | - | 0.00 | 0.01 | 0.06 |
Debt / EBITDA Ratio | 0.70 | 0.66 | - | 0.03 | 0.05 | 0.19 |
Debt / FCF Ratio | - | - | - | - | 0.39 | 0.29 |
Net Debt / Equity Ratio | -0.33 | -0.43 | -0.48 | -0.61 | -0.27 | -0.25 |
Net Debt / EBITDA Ratio | -2.31 | -4.00 | -6.23 | -8.90 | -1.22 | -0.86 |
Net Debt / FCF Ratio | 6.46 | 54.75 | 5.15 | 33.51 | -8.45 | -1.27 |
Asset Turnover | - | 0.33 | 0.32 | 0.37 | 0.75 | 0.74 |
Inventory Turnover | - | 5.49 | 5.76 | 4.26 | 5.67 | 6.05 |
Quick Ratio | 3.87 | 3.63 | 5.46 | 11.90 | 3.10 | 3.45 |
Current Ratio | 4.81 | 4.24 | 6.23 | 12.97 | 4.21 | 4.26 |
Return on Equity (ROE) | - | 6.11% | 5.66% | 8.81% | 18.24% | 21.20% |
Return on Assets (ROA) | - | 2.02% | 1.89% | 3.02% | 8.46% | 10.75% |
Return on Invested Capital (ROIC) | 9.66% | 6.38% | 6.51% | 10.56% | 21.32% | 26.68% |
Return on Capital Employed (ROCE) | 6.10% | 3.50% | 3.20% | 3.80% | 14.20% | 19.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | 0.35% | 1.62% | 2.00% | 1.86% | - | - |
FCF Yield | -0.21% | -0.21% | -3.35% | -0.53% | - | - |
Dividend Yield | 0.07% | 0.48% | 0.60% | 0.57% | - | - |
Payout Ratio | 20.21% | 26.64% | 32.73% | 34.47% | - | 119.02% |
Buyback Yield / Dilution | -1.10% | -0.32% | -6.02% | -10.94% | -7.68% | -20.91% |
Total Shareholder Return | -1.03% | 0.17% | -5.42% | -10.37% | -7.68% | -20.91% |