Peric Special Gases Statistics

Total Valuation

SHA:688146 has a market cap or net worth of CNY 39.19 billion. The enterprise value is 36.93 billion.

Market Cap	39.19B
Enterprise Value	36.93B

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 (%)	11.72%
Float	119.01M

Valuation Ratios

The trailing PE ratio is 108.81 and the forward PE ratio is 61.17.

PE Ratio	108.81
Forward PE	61.17
PS Ratio	16.02
PB Ratio	6.68
P/TBV Ratio	7.14
P/FCF Ratio	n/a
P/OCF Ratio	92.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.18, with an EV/FCF ratio of -374.65.

EV / Earnings	102.55
EV / Sales	15.10
EV / EBITDA	43.18
EV / EBIT	93.02
EV / FCF	-374.65

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	0.47
Debt / FCF	-4.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	6.19%
Weighted Average Cost of Capital (WACC)	8.77%
Revenue Per Employee	3.12M
Profits Per Employee	458,769
Employee Count	785
Asset Turnover	0.36
Inventory Turnover	4.27

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 +169.07% 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	+169.07%
50-Day Moving Average	50.97
200-Day Moving Average	42.86
Relative Strength Index (RSI)	83.35
Average Volume (20 Days)	20,027,655

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	715.84M
Operating Income	397.03M
Pretax Income	398.79M
Net Income	360.13M
EBITDA	835.90M
EBIT	397.03M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 403.68 million in debt, giving a net cash position of 2.25 billion or 4.26 per share.

Cash & Cash Equivalents	2.66B
Total Debt	403.68M
Net Cash	2.25B
Net Cash Per Share	4.26
Equity (Book Value)	5.87B
Book Value Per Share	11.01
Working Capital	3.16B

Full Balance Sheet

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	438.87M
Net Borrowing	400.00M
Free Cash Flow	-98.58M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 29.27%, with operating and profit margins of 16.23% and 14.73%.

Gross Margin	29.27%
Operating Margin	16.23%
Pretax Margin	16.31%
Profit Margin	14.73%
EBITDA Margin	34.18%
EBIT Margin	16.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.17
Dividend Yield	0.24%
Dividend Growth (YoY)	-8.95%
Years of Dividend Growth	n/a
Payout Ratio	25.70%
Buyback Yield	0.09%
Shareholder Yield	0.32%
Earnings Yield	0.92%
FCF Yield	-0.25%

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

Altman Z-Score	n/a
Piotroski F-Score	4