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688146
Peric Special Gases Co., Ltd. – SHA
Weekly Share Price & Valuation Overview
Market Overview
Open
36.4800
Close
35.1900
High
37.8800
Low
34.8600
Trend
0.42383
Peric Special Gases Co., Ltd.
China
• SHA - Shanghai Stock Exchange
• 688146
• Currency: CNY
Peric Special Gases Co., Ltd. engages in the research and development, production, and sale of electronic special gases and trifluoromethanesulfonic acid series products in China. The company offers nitrogen trifluoride, tungsten hexafluoride, hydrogen chloride, hydrogen fluoride, and silicon tetrafluoride products; special electronic gases, such as deuterium, hexafluorobutadiene, octafluorocyclobutane, and electronic mixed gas; and new fluorine-containing materials comprising trifluoromethanesulfonic acid, trifluoromethanesulfonic anhydride, and lithium bis(trifluoromethanesulfonyl)imide. Its products are used in integrated circuit, display panel, lithium battery new energy, medicine, optical fiber, and other industries. Peric Special Gases Co., Ltd. was founded in 2016 and is based in Handan, China.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- Healthy operating margin (≥15%) indicates efficient core operations.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 22.20B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 19.73B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 2.00B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 570.32M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY 428.06M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 3.75
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.56
- Shares Outstanding
- 529.41M
- Float Shares
- 117.66M
- Implied Shares Outstanding
- 529.41M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
15.38%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
21.36%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
28.46%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
14.91%
- ROA Return on assets: net income ÷ total assets.
-
1.67%
- ROE Return on equity: net income ÷ shareholder equity.
-
5.43%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
17.10%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-5.90%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-5.50%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 4.93
- Total Cash Cash and equivalents.
- CNY 2.47B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- CNY -2.47B
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY 573.22M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY -831.02M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
28.61%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-41.47%
- Cash Conversion (OpCF/EBITDA)
- 1.34
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
22.2%
Insiders
Shares held by company insiders (officers, directors).
80.1%
Institutions
Shares held by institutions (funds, pensions).
6.8%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CNY -2.47B
-123.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- Dividend Yield suppressed due to an anomalous value from the feed (>30%).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:15
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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