Peric Special Gases Statistics

Total Valuation

Peric Special Gases has a market cap or net worth of CNY 16.41 billion. The enterprise value is 13.22 billion.

Market Cap	16.41B
Enterprise Value	13.22B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Peric Special Gases has 529.41 million shares outstanding. The number of shares has increased by 12.25% in one year.

Shares Outstanding	529.41M
Shares Change (YoY)	+12.25%
Shares Change (QoQ)	-3.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.64%
Float	117.66M

Valuation Ratios

The trailing PE ratio is 47.54 and the forward PE ratio is 42.47.

PE Ratio	47.54
Forward PE	42.47
PS Ratio	9.36
PB Ratio	3.04
P/FCF Ratio	105.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.31, with an EV/FCF ratio of 84.83.

EV / Earnings	38.81
EV / Sales	7.64
EV / EBITDA	37.31
EV / EBIT	84.93
EV / FCF	84.83

Financial Position

The company has a current ratio of 10.41, with a Debt / Equity ratio of 0.00.

Current Ratio	10.41
Quick Ratio	9.60
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	5,013.22

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	1.84%
Revenue Per Employee	2.45M
Profits Per Employee	481,800
Employee Count	687
Asset Turnover	0.29
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.89%
50-Day Moving Average	27.37
200-Day Moving Average	28.89
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	2,964,821

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, Peric Special Gases had revenue of CNY 1.73 billion and earned 340.63 million in profits. Earnings per share was 0.65.

Revenue	1.73B
Gross Profit	582.44M
Operating Income	155.64M
Pretax Income	366.87M
Net Income	340.63M
EBITDA	343.75M
EBIT	155.64M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 5.80 million in debt, giving a net cash position of 3.19 billion or 6.03 per share.

Cash & Cash Equivalents	3.20B
Total Debt	5.80M
Net Cash	3.19B
Net Cash Per Share	6.03
Equity (Book Value)	5.39B
Book Value Per Share	10.18
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 735.01 million and capital expenditures -579.20 million, giving a free cash flow of 155.82 million.

Operating Cash Flow	735.01M
Capital Expenditures	-579.20M
Free Cash Flow	155.82M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 33.68%, with operating and profit margins of 9.00% and 19.69%.

Gross Margin	33.68%
Operating Margin	9.00%
Pretax Margin	21.21%
Profit Margin	19.69%
EBITDA Margin	19.87%
EBIT Margin	9.00%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.19
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.41%
Buyback Yield	-12.25%
Shareholder Yield	-11.70%
Earnings Yield	2.10%
FCF Yield	0.95%

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

Peric Special Gases has an Altman Z-Score of 18.27.

Altman Z-Score	18.27
Piotroski F-Score	n/a