China · Delayed Price · Currency is CNY Peric Special Gases Statistics
Total Valuation
SHA:688146 has a market cap or net worth of CNY 22.39 billion. The enterprise value is 19.84 billion.
| Market Cap | 22.39B |
| Enterprise Value | 19.84B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHA:688146 has 529.41 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 529.41M |
| Shares Outstanding | 529.41M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.23% |
| Float | 117.66M |
Valuation Ratios
The trailing PE ratio is 72.90 and the forward PE ratio is 52.55.
| PE Ratio | 72.90 |
| Forward PE | 52.55 |
| PS Ratio | 10.48 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.49, with an EV/FCF ratio of -59.54.
| EV / Earnings | 63.32 |
| EV / Sales | 9.28 |
| EV / EBITDA | 39.49 |
| EV / EBIT | 107.12 |
| EV / FCF | -59.54 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.63 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -1.20 |
| Interest Coverage | 6,684.40 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 399,152 |
| Employee Count | 785 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHA:688146 has paid 26.63 million in taxes.
| Income Tax | 26.63M |
| Effective Tax Rate | 7.83% |
Stock Price Statistics
The stock price has increased by +62.94% in the last 52 weeks. The beta is 0.69, so SHA:688146's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +62.94% |
| 50-Day Moving Average | 42.66 |
| 200-Day Moving Average | 36.81 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 8,592,693 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688146 had revenue of CNY 2.14 billion and earned 313.33 million in profits. Earnings per share was 0.58.
| Revenue | 2.14B |
| Gross Profit | 622.39M |
| Operating Income | 185.21M |
| Pretax Income | 339.97M |
| Net Income | 313.33M |
| EBITDA | 491.91M |
| EBIT | 185.21M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 2.95 billion in cash and 400.00 million in debt, with a net cash position of 2.55 billion or 4.82 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 400.00M |
| Net Cash | 2.55B |
| Net Cash Per Share | 4.82 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 10.71 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 681.33 million and capital expenditures -1.01 billion, giving a free cash flow of -333.21 million.
| Operating Cash Flow | 681.33M |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -333.21M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 29.12%, with operating and profit margins of 8.67% and 14.66%.
| Gross Margin | 29.12% |
| Operating Margin | 8.67% |
| Pretax Margin | 15.91% |
| Profit Margin | 14.66% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 8.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -8.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.23% |
| Buyback Yield | -2.97% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 1.40% |
| FCF Yield | -1.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688146 has an Altman Z-Score of 6.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 5 |