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Peric Special Gases Co Ltd
Previous close
¥31.26
Day range
¥31.00 - ¥31.63
Year range
¥22.58 - ¥37.59
Market cap
16.63B CNY
Avg Volume
4.12M
P/E ratio
51.37
Dividend yield
0.61%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 468.84M | 17.56% |
Operating expense | 19.51M | -69.41% |
Net income | 56.23M | -26.93% |
Net profit margin | 11.99 | -37.88% |
Earnings per share | — | — |
EBITDA | 140.72M | 34.30% |
Effective tax rate | 11.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.99B | -4.32% |
Total assets | 6.11B | 5.85% |
Total liabilities | 661.14M | 21.96% |
Total equity | 5.45B | — |
Shares outstanding | 529.41M | — |
Price to book | 3.04 | — |
Return on assets | 4.25% | — |
Return on capital | 4.75% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 56.23M | -26.93% |
Cash from operations | 120.75M | 51.78% |
Cash from investing | -18.76M | 95.26% |
Cash from financing | -3.11M | 97.34% |
Net change in cash | 98.96M | 122.76% |
Free cash flow | -357.60M | -19.63% |
About
Founded
Dec 21, 2016
Website
Employees
707
