Home688146 • SHA
add
Peric Special Gases Co Ltd
Previous close
¥28.36
Day range
¥28.23 - ¥28.49
Year range
¥24.28 - ¥37.59
Market cap
15.01B CNY
Avg Volume
1.65M
P/E ratio
49.84
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 515.74M | 17.08% |
Operating expense | 69.21M | 17.01% |
Net income | 86.67M | -5.52% |
Net profit margin | 16.81 | -19.30% |
Earnings per share | — | — |
EBITDA | 139.40M | 6.64% |
Effective tax rate | 11.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.47B | -23.49% |
Total assets | 6.43B | 8.17% |
Total liabilities | 824.87M | 53.65% |
Total equity | 5.60B | — |
Shares outstanding | 529.41M | — |
Price to book | 2.68 | — |
Return on assets | 3.12% | — |
Return on capital | 3.57% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 86.67M | -5.52% |
Cash from operations | 123.08M | -26.25% |
Cash from investing | -316.30M | -91.66% |
Cash from financing | — | — |
Net change in cash | -191.19M | -15,741.29% |
Free cash flow | -361.23M | -213.72% |
About
Founded
Dec 21, 2016
Website
Employees
785
