China · Delayed Price · Currency is CNY Peric Special Gases Statistics
Total Valuation
SHA:688146 has a market cap or net worth of CNY 42.54 billion. The enterprise value is 40.28 billion.
| Market Cap | 42.54B |
| Enterprise Value | 40.28B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 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 123.62 and the forward PE ratio is 66.40.
| PE Ratio | 123.62 |
| Forward PE | 66.40 |
| PS Ratio | 18.82 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.36, with an EV/FCF ratio of -897.33.
| EV / Earnings | 116.59 |
| EV / Sales | 17.82 |
| EV / EBITDA | 52.36 |
| EV / EBIT | 114.84 |
| EV / FCF | -897.33 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.24 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -8.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 440,153 |
| Employee Count | 785 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, SHA:688146 has paid 36.75 million in taxes.
| Income Tax | 36.75M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has increased by +189.55% in the last 52 weeks. The beta is 0.84, so SHA:688146's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +189.55% |
| 50-Day Moving Average | 52.32 |
| 200-Day Moving Average | 43.35 |
| Relative Strength Index (RSI) | 87.28 |
| Average Volume (20 Days) | 21,913,677 |
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 2.26 billion and earned 345.52 million in profits. Earnings per share was 0.65.
| Revenue | 2.26B |
| Gross Profit | 652.52M |
| Operating Income | 350.78M |
| Pretax Income | 382.27M |
| Net Income | 345.52M |
| EBITDA | 749.93M |
| EBIT | 350.78M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 2.86 billion in cash and 403.68 million in debt, with a net cash position of 2.46 billion or 4.64 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 403.68M |
| Net Cash | 2.46B |
| Net Cash Per Share | 4.64 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 10.97 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 677.11 million and capital expenditures -722.00 million, giving a free cash flow of -44.89 million.
| Operating Cash Flow | 677.11M |
| Capital Expenditures | -722.00M |
| Depreciation & Amortization | 438.87M |
| Net Borrowing | 400.00M |
| Free Cash Flow | -44.89M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 28.87%, with operating and profit margins of 15.52% and 15.29%.
| Gross Margin | 28.87% |
| Operating Margin | 15.52% |
| Pretax Margin | 16.91% |
| Profit Margin | 15.29% |
| EBITDA Margin | 33.18% |
| EBIT Margin | 15.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -8.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.64% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.81% |
| FCF Yield | -0.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |