Peric Special Gases Statistics

Total Valuation

SHA:688146 has a market cap or net worth of CNY 14.90 billion. The enterprise value is 12.43 billion.

Market Cap	14.90B
Enterprise Value	12.43B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

SHA:688146 has 529.41 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	529.41M
Shares Outstanding	529.41M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.43%
Float	117.66M

Valuation Ratios

The trailing PE ratio is 50.25 and the forward PE ratio is 35.40.

PE Ratio	50.25
Forward PE	35.40
PS Ratio	7.43
PB Ratio	2.66
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	25.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.33, with an EV/FCF ratio of -18.55.

EV / Earnings	41.58
EV / Sales	6.20
EV / EBITDA	28.33
EV / EBIT	75.02
EV / FCF	-18.55

Financial Position

The company has a current ratio of 5.87

Current Ratio	5.87
Quick Ratio	4.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	866.38

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	2.55M
Profits Per Employee	380,720
Employee Count	785
Asset Turnover	0.32
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.50, so SHA:688146's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-1.33%
50-Day Moving Average	28.51
200-Day Moving Average	29.32
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	1,740,131

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 2.00 billion and earned 298.87 million in profits. Earnings per share was 0.56.

Revenue	2.00B
Gross Profit	570.32M
Operating Income	165.64M
Pretax Income	337.44M
Net Income	298.87M
EBITDA	428.06M
EBIT	165.64M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and n/a in debt, giving a net cash position of 2.47 billion or 4.67 per share.

Cash & Cash Equivalents	2.47B
Total Debt	n/a
Net Cash	2.47B
Net Cash Per Share	4.67
Equity (Book Value)	5.60B
Book Value Per Share	10.58
Working Capital	2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 573.22 million and capital expenditures -1.24 billion, giving a free cash flow of -669.82 million.

Operating Cash Flow	573.22M
Capital Expenditures	-1.24B
Free Cash Flow	-669.82M
FCF Per Share	-1.27

Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of 8.27% and 14.91%.

Gross Margin	28.46%
Operating Margin	8.27%
Pretax Margin	16.84%
Profit Margin	14.91%
EBITDA Margin	21.36%
EBIT Margin	8.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.17
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.66%
Buyback Yield	-2.16%
Shareholder Yield	-1.55%
Earnings Yield	2.01%
FCF Yield	-4.50%

Dividend Details

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 12.5.

Altman Z-Score	12.5
Piotroski F-Score	n/a