Peric Special Gases Statistics

Total Valuation

SHA:688146 has a market cap or net worth of CNY 23.37 billion. The enterprise value is 20.81 billion.

Market Cap	23.37B
Enterprise Value	20.81B

Important Dates

The next confirmed earnings date is 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 increased by 2.97% in one year.

Current Share Class	529.41M
Shares Outstanding	529.41M
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.37%
Float	117.66M

Valuation Ratios

The trailing PE ratio is 76.07 and the forward PE ratio is 30.03.

PE Ratio	76.07
Forward PE	30.03
PS Ratio	10.93
PB Ratio	4.12
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	34.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.43, with an EV/FCF ratio of -62.47.

EV / Earnings	66.43
EV / Sales	9.74
EV / EBITDA	41.43
EV / EBIT	112.38
EV / FCF	-62.47

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.07.

Current Ratio	3.63
Quick Ratio	3.03
Debt / Equity	0.07
Debt / EBITDA	0.80
Debt / FCF	-1.20
Interest Coverage	6,684.40

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	2.94%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	2.72M
Profits Per Employee	399,152
Employee Count	785
Asset Turnover	0.32
Inventory Turnover	4.76

Taxes

In the past 12 months, SHA:688146 has paid 26.63 million in taxes.

Income Tax	26.63M
Effective Tax Rate	7.83%

Stock Price Statistics

The stock price has increased by +50.86% in the last 52 weeks. The beta is 0.83, so SHA:688146's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+50.86%
50-Day Moving Average	44.65
200-Day Moving Average	38.53
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	6,796,525

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 2.14 billion and earned 313.33 million in profits. Earnings per share was 0.58.

Revenue	2.14B
Gross Profit	622.39M
Operating Income	185.21M
Pretax Income	339.97M
Net Income	313.33M
EBITDA	491.91M
EBIT	185.21M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 400.00 million in debt, giving a net cash position of 2.55 billion or 4.82 per share.

Cash & Cash Equivalents	2.95B
Total Debt	400.00M
Net Cash	2.55B
Net Cash Per Share	4.82
Equity (Book Value)	5.67B
Book Value Per Share	10.71
Working Capital	2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 681.33 million and capital expenditures -1.01 billion, giving a free cash flow of -333.21 million.

Operating Cash Flow	681.33M
Capital Expenditures	-1.01B
Free Cash Flow	-333.21M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 29.12%, with operating and profit margins of 8.67% and 14.66%.

Gross Margin	29.12%
Operating Margin	8.67%
Pretax Margin	15.91%
Profit Margin	14.66%
EBITDA Margin	23.02%
EBIT Margin	8.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.17
Dividend Yield	0.38%
Dividend Growth (YoY)	-8.95%
Years of Dividend Growth	n/a
Payout Ratio	29.23%
Buyback Yield	-2.97%
Shareholder Yield	-2.59%
Earnings Yield	1.34%
FCF Yield	-1.43%

Dividend Details

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 6.74 and a Piotroski F-Score of 5.

Altman Z-Score	6.74
Piotroski F-Score	5