China · Delayed Price · Currency is CNY Peric Special Gases Statistics
Total Valuation
SHA:688146 has a market cap or net worth of CNY 139.28 billion. The enterprise value is 137.30 billion.
| Market Cap | 139.28B |
| Enterprise Value | 137.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688146 has 529.41 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 529.41M |
| Shares Outstanding | 529.41M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.39% |
| Float | 119.01M |
Valuation Ratios
The trailing PE ratio is 272.29 and the forward PE ratio is 183.98.
| PE Ratio | 272.29 |
| Forward PE | 183.98 |
| PS Ratio | 44.58 |
| PB Ratio | 23.18 |
| P/TBV Ratio | 24.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,353.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 266.31 |
| EV / Sales | 43.95 |
| EV / EBITDA | 160.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.81 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -1.97 |
| Interest Coverage | 240.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 18.24% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 593,987 |
| Employee Count | 868 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688146 has paid 62.45 million in taxes.
| Income Tax | 62.45M |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has increased by +553.15% in the last 52 weeks. The beta is 2.56, so SHA:688146's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | +553.15% |
| 50-Day Moving Average | 296.26 |
| 200-Day Moving Average | 121.16 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 22,527,744 |
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 3.12 billion and earned 515.58 million in profits. Earnings per share was 0.97.
| Revenue | 3.12B |
| Gross Profit | 931.98M |
| Operating Income | 413.69M |
| Pretax Income | 578.03M |
| Net Income | 515.58M |
| EBITDA | 856.43M |
| EBIT | 413.69M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 2.58 billion in cash and 603.37 million in debt, with a net cash position of 1.98 billion or 3.74 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 603.37M |
| Net Cash | 1.98B |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 11.35 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 102.93 million and capital expenditures -409.33 million, giving a free cash flow of -306.39 million.
| Operating Cash Flow | 102.93M |
| Capital Expenditures | -409.33M |
| Depreciation & Amortization | 442.75M |
| Net Borrowing | 600.00M |
| Free Cash Flow | -306.39M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 29.83%, with operating and profit margins of 13.24% and 16.50%.
| Gross Margin | 29.83% |
| Operating Margin | 13.24% |
| Pretax Margin | 18.50% |
| Profit Margin | 16.50% |
| EBITDA Margin | 27.41% |
| EBIT Margin | 13.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 13.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.21% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 0.37% |
| FCF Yield | -0.22% |
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 14.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.63 |
| Piotroski F-Score | 3 |