Peric Special Gases Co., Ltd. (SHA:688146)
China flag China · Delayed Price · Currency is CNY
28.14
-0.22 (-0.78%)
Last updated: May 22, 2025

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