Peric Special Gases Statistics

Total Valuation

Peric Special Gases has a market cap or net worth of CNY 17.48 billion. The enterprise value is 14.49 billion.

Market Cap	17.48B
Enterprise Value	14.49B

Important Dates

The last earnings date was 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 7.94% in one year.

Current Share Class	n/a
Shares Outstanding	529.41M
Shares Change (YoY)	+7.94%
Shares Change (QoQ)	+6.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.64%
Float	117.66M

Valuation Ratios

The trailing PE ratio is 54.20 and the forward PE ratio is 50.40.

PE Ratio	54.20
Forward PE	50.40
PS Ratio	9.63
PB Ratio	3.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.89, with an EV/FCF ratio of -431.04.

EV / Earnings	45.30
EV / Sales	8.05
EV / EBITDA	40.89
EV / EBIT	76.02
EV / FCF	-431.04

Financial Position

The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.00.

Current Ratio	8.79
Quick Ratio	7.95
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	2.62M
Profits Per Employee	465,666
Employee Count	687
Asset Turnover	0.30
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.08%
50-Day Moving Average	30.52
200-Day Moving Average	28.89
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	4,154,087

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 1.80 billion and earned 319.91 million in profits. Earnings per share was 0.61.

Revenue	1.80B
Gross Profit	573.15M
Operating Income	190.63M
Pretax Income	350.56M
Net Income	319.91M
EBITDA	343.90M
EBIT	190.63M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 2.97 million in debt, giving a net cash position of 2.99 billion or 5.64 per share.

Cash & Cash Equivalents	2.99B
Total Debt	2.97M
Net Cash	2.99B
Net Cash Per Share	5.64
Equity (Book Value)	5.45B
Book Value Per Share	10.29
Working Capital	3.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 776.21 million and capital expenditures -809.83 million, giving a free cash flow of -33.62 million.

Operating Cash Flow	776.21M
Capital Expenditures	-809.83M
Free Cash Flow	-33.62M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 31.85%, with operating and profit margins of 10.59% and 17.78%.

Gross Margin	31.85%
Operating Margin	10.59%
Pretax Margin	19.48%
Profit Margin	17.78%
EBITDA Margin	19.11%
EBIT Margin	10.59%
FCF Margin	-1.87%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.19
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.44%
Buyback Yield	-7.94%
Shareholder Yield	-7.38%
Earnings Yield	1.85%
FCF Yield	-0.19%

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 15.68.

Altman Z-Score	15.68
Piotroski F-Score	n/a