China · Delayed Price · Currency is CNY Peric Special Gases Statistics
Total Valuation
SHA:688146 has a market cap or net worth of CNY 15.65 billion. The enterprise value is 13.18 billion.
| Market Cap | 15.65B |
| Enterprise Value | 13.18B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
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 52.79 and the forward PE ratio is 40.77.
| PE Ratio | 52.79 |
| Forward PE | 40.77 |
| PS Ratio | 7.81 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.05, with an EV/FCF ratio of -19.67.
| EV / Earnings | 44.10 |
| EV / Sales | 6.58 |
| EV / EBITDA | 30.05 |
| EV / EBIT | 79.56 |
| EV / FCF | -19.67 |
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
In the past 12 months, SHA:688146 has paid 38.58 million in taxes.
| Income Tax | 38.58M |
| Effective Tax Rate | 11.43% |
Stock Price Statistics
The stock price has increased by +0.51% in the last 52 weeks. The beta is 0.55, so SHA:688146's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +0.51% |
| 50-Day Moving Average | 28.59 |
| 200-Day Moving Average | 29.63 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 4,578,734 |
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 |
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 |
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 |
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 0.59%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -8.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.90% |
| Buyback Yield | -2.16% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 1.91% |
| FCF Yield | -4.28% |
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 12.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.5 |
| Piotroski F-Score | 4 |