China · Delayed Price · Currency is CNY Peric Special Gases Statistics
Total Valuation
SHA:688146 has a market cap or net worth of CNY 75.49 billion. The enterprise value is 73.00 billion.
| Market Cap | 75.49B |
| Enterprise Value | 73.00B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688146 has 529.41 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 529.41M |
| Shares Outstanding | 529.41M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.96% |
| Float | 119.01M |
Valuation Ratios
The trailing PE ratio is 98.92 and the forward PE ratio is 64.97.
| PE Ratio | 98.92 |
| Forward PE | 64.97 |
| PS Ratio | 19.99 |
| PB Ratio | 11.95 |
| P/TBV Ratio | 12.68 |
| P/FCF Ratio | 1,511.00 |
| P/OCF Ratio | 183.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.48, with an EV/FCF ratio of 1,461.17.
| EV / Earnings | 95.93 |
| EV / Sales | 19.33 |
| EV / EBITDA | 58.48 |
| EV / EBIT | 98.87 |
| EV / FCF | 1,461.17 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.98 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 12.07 |
| Interest Coverage | 297.26 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 16.41%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 16.41% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 18.40% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 858,962 |
| Employee Count | 868 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, SHA:688146 has paid 110.35 million in taxes.
| Income Tax | 110.35M |
| Effective Tax Rate | 12.66% |
Stock Price Statistics
The stock price has increased by +266.68% in the last 52 weeks. The beta is 2.60, so SHA:688146's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | +266.68% |
| 50-Day Moving Average | 217.15 |
| 200-Day Moving Average | 155.08 |
| Relative Strength Index (RSI) | 26.65 |
| Average Volume (20 Days) | 9,281,809 |
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 3.78 billion and earned 761.04 million in profits. Earnings per share was 1.44.
| Revenue | 3.78B |
| Gross Profit | 1.25B |
| Operating Income | 738.39M |
| Pretax Income | 871.39M |
| Net Income | 761.04M |
| EBITDA | 1.25B |
| EBIT | 738.39M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 3.09 billion in cash and 603.02 million in debt, with a net cash position of 2.49 billion or 4.70 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 603.02M |
| Net Cash | 2.49B |
| Net Cash Per Share | 4.70 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 11.93 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 410.83 million and capital expenditures -360.87 million, giving a free cash flow of 49.96 million.
| Operating Cash Flow | 410.83M |
| Capital Expenditures | -360.87M |
| Depreciation & Amortization | 509.66M |
| Net Borrowing | 200.00M |
| Free Cash Flow | 49.96M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 32.97%, with operating and profit margins of 19.55% and 20.15%.
| Gross Margin | 32.97% |
| Operating Margin | 19.55% |
| Pretax Margin | 23.08% |
| Profit Margin | 20.15% |
| EBITDA Margin | 33.05% |
| EBIT Margin | 19.55% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 13.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.95% |
| FCF Payout Ratio | 207.68% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 1.01% |
| FCF Yield | 0.07% |
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 26.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.06 |
| Piotroski F-Score | 6 |