Peric Special Gases Co. Ltd. A

688146 · SHG · Basic Materials / Specialty Chemicals

150.57CNY-13.59 (-8.28%)

Price History

Full chart

Market Stats

Previous Close164.16

Open164.85

Day Range147.00 – 167.93

52-Week Range37.67 – 416.99

Volume20.05M

Market Cap100.94B

P/E (TTM)196.56

Forward P/E0.00

EPS0.97

Dividend Yield0.10%

Beta2.53

50-Day Avg252.46

200-Day Avg152.23

About

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; special electronic gases, such as deuterium, hexafluorobutadiene, octafluorocyclobutane, octafluoropropane, hexafluoroethane, and electronic mixed and pure gases; lithium bis imide, lithium and trimethylsilyl trifluoromethanesulfonate, trifluoromethanesulfonic acid, and trifluoromethanesulfonic anhydrid; and new fluorine-containing materials. Its products are used in integrated circuits, display panels, lithium battery new energy, and pharmaceutical industries. Peric Special Gases Co., Ltd. was founded in 2016 and is headquartered in Handan, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Xiangjun Meng
Employees868
HeadquartersNo. 1, Weiwu Road, Handan, China, 056010, China
Websitehttps://www.pericsg.com

Leadership

Mr. Xiangjun MengGM & Director · b. 1979
Mr. Xiankui YangCTO & Head of Handan Branch · b. 1979
Mr. Hui XuDeputy GM & Secretary · b. 1976
Mr. Xiangyu LiDeputy General Manager · b. 1979
Mr. Cheng DingDeputy General Manager · b. 1972
Mr. Bendong LiDeputy General Manager · b. 1968
Mr. Changjin ZhangDeputy General Manager · b. 1984
Mr. Zhanwei WangDeputy General Manager · b. 1980
Mr. Li JunChief Financial Officer · b. 1982

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.73B	1.96B	1.62B	1.95B	2.26B
Growth (%)	-	+12.90%	-17.39%	+20.66%	+15.88%
Cost of Revenue	1.03B	1.22B	1.02B	1.37B	1.61B
Gross Profit	699.38M	740.71M	594.98M	580.37M	652.52M
Gross Margin	40.36%	37.86%	36.81%	29.76%	28.87%
Operating Expense	284.15M	340.06M	270.20M	284.66M	301.75M
Operating Income	415.24M	400.65M	324.77M	295.72M	350.78M
Operating Margin	23.96%	20.48%	20.09%	15.16%	15.52%
EBITDA	-	574.55M	515.13M	599.72M	782.28M
EBITDA Margin	-	29.37%	31.87%	30.75%	34.61%
Net Income	355.30M	382.93M	334.86M	307.33M	345.52M
Net Income Margin	20.50%	19.57%	20.72%	15.76%	15.29%
R&D	124.12M	157.13M	160.69M	168.15M	164.14M
R&D as % of Total Revenue	7.16%	8.03%	9.94%	8.62%	7.26%
Interest Expense	10.96M	135.21K	376.99K	320.19K	493.01K
Interest Expense % of Total Revenue	0.63%	0.01%	0.02%	0.02%	0.02%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.41B	2.84B	5.84B	6.29B	7.24B
Total Liabilities	506.10M	548.65M	526.40M	769.03M	1.48B
Total Equity	1.91B	2.29B	5.31B	5.52B	5.76B
Cash	593.56M	638.26M	2.93B	2.62B	2.86B

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	551.14M	567.46M	527.36M	617.03M	677.11M
Capital Expenditure	169.78M	495.23M	623.40M	1.13B	722.00M
Free Cash Flow	381.35M	72.22M	-96.04M	-516.79M	-44.89M
Dividends Paid	422.89M	-	115.41M	100.59M	92.04M
FCF to OCF	69.19%	12.73%	-18.21%	-83.76%	-6.63%
Dividend Paid to FCF	110.89%	-	-120.17%	-19.46%	-205.03%

Key Statistics & Ratios

Market Cap100.94B

Enterprise Value113.11B

Trailing P/E196.56

Forward P/E0.00

Price / Sales32.31

Price / Book19.16

EPS0.97

Book Value11.35

Revenue (TTM)3.12B

Gross Profit (TTM)931.98M

EBITDA856.43M

Profit Margin16.50%

Operating Margin20.61%

Return on Equity6.28%

Return on Assets2.34%

Shares Outstanding529.41M

Shares Float119.01M

Beta2.53

Dividend Yield0.10%

Dividend Rate0.20

Payout Ratio20.21%

Dividends

20261×

0.20Jun 17, 2026

20251×

0.17Jul 3, 2025

20241×

0.19Jun 12, 2024

20231×

0.22Jul 18, 2023