China · Delayed Price · Currency is CNY Peric Special Gases Statistics
Total Valuation
SHA:688146 has a market cap or net worth of CNY 69.20 billion. The enterprise value is 66.95 billion.
| Market Cap | 69.20B |
| Enterprise Value | 66.95B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHA:688146 has 529.41 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 529.41M |
| Shares Outstanding | 529.41M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.73% |
| Float | 119.01M |
Valuation Ratios
The trailing PE ratio is 192.17 and the forward PE ratio is 108.03.
| PE Ratio | 192.17 |
| Forward PE | 108.03 |
| PS Ratio | 28.30 |
| PB Ratio | 11.79 |
| P/TBV Ratio | 12.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 162.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.06, with an EV/FCF ratio of -679.13.
| EV / Earnings | 185.90 |
| EV / Sales | 27.37 |
| EV / EBITDA | 97.06 |
| EV / EBIT | 261.36 |
| EV / FCF | -679.13 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.70 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -4.08 |
| Interest Coverage | 257.96 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 15.15% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 406,471 |
| Employee Count | 886 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHA:688146 has paid 38.66 million in taxes.
| Income Tax | 38.66M |
| Effective Tax Rate | 9.69% |
Stock Price Statistics
The stock price has increased by +360.93% in the last 52 weeks. The beta is 2.00, so SHA:688146's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +360.93% |
| 50-Day Moving Average | 70.19 |
| 200-Day Moving Average | 48.90 |
| Relative Strength Index (RSI) | 68.33 |
| Average Volume (20 Days) | 24,019,072 |
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 2.45 billion and earned 360.13 million in profits. Earnings per share was 0.68.
| Revenue | 2.45B |
| Gross Profit | 711.86M |
| Operating Income | 256.16M |
| Pretax Income | 398.79M |
| Net Income | 360.13M |
| EBITDA | 689.40M |
| EBIT | 256.16M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 2.66 billion in cash and 402.27 million in debt, with a net cash position of 2.26 billion or 4.26 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 402.27M |
| Net Cash | 2.26B |
| Net Cash Per Share | 4.26 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 11.08 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 425.81 million and capital expenditures -524.39 million, giving a free cash flow of -98.58 million.
| Operating Cash Flow | 425.81M |
| Capital Expenditures | -524.39M |
| Depreciation & Amortization | 433.24M |
| Net Borrowing | 400.00M |
| Free Cash Flow | -98.58M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 29.11%, with operating and profit margins of 10.47% and 14.73%.
| Gross Margin | 29.11% |
| Operating Margin | 10.47% |
| Pretax Margin | 16.31% |
| Profit Margin | 14.73% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 10.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -8.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.56% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.52% |
| FCF Yield | -0.14% |
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 9.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 5 |