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 |
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 |
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 0.61%.
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% |
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 |