Peric Special Gases Statistics
Total Valuation
SHA:688146 has a market cap or net worth of CNY 14.77 billion. The enterprise value is 12.29 billion.
Market Cap | 14.77B |
Enterprise Value | 12.29B |
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 | n/a |
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 49.81 and the forward PE ratio is 35.08.
PE Ratio | 49.81 |
Forward PE | 35.08 |
PS Ratio | 7.37 |
PB Ratio | 2.64 |
P/TBV Ratio | 2.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 41.14 |
EV / Sales | 6.14 |
EV / EBITDA | n/a |
EV / EBIT | 37.40 |
EV / FCF | n/a |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE) | 5.43% |
Return on Assets (ROA) | 3.32% |
Return on Invested Capital (ROIC) | 3.73% |
Return on Capital Employed (ROCE) | 5.65% |
Revenue Per Employee | 2.92M |
Profits Per Employee | 435,029 |
Employee Count | 687 |
Asset Turnover | 0.32 |
Inventory Turnover | 0.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.84% 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 | -7.84% |
50-Day Moving Average | 28.96 |
200-Day Moving Average | 29.37 |
Relative Strength Index (RSI) | 47.50 |
Average Volume (20 Days) | 2,437,798 |
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 | 1.93B |
Operating Income | 328.72M |
Pretax Income | 337.44M |
Net Income | 298.87M |
EBITDA | n/a |
EBIT | 328.72M |
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
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 96.08%, with operating and profit margins of 16.40% and 14.91%.
Gross Margin | 96.08% |
Operating Margin | 16.40% |
Pretax Margin | 16.84% |
Profit Margin | 14.91% |
EBITDA Margin | n/a |
EBIT Margin | 16.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.68%.
Dividend Per Share | 0.19 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.16% |
Shareholder Yield | -1.48% |
Earnings Yield | 2.02% |
FCF Yield | n/a |
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 12.58.
Altman Z-Score | 12.58 |
Piotroski F-Score | n/a |