688146 Stock Overview

Engages in the research and development, production, and sale of electronic special gases and trifluoromethanesulfonic acid series products in China. More details

688146 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 22.7% below our estimate of its fair value

Earnings are forecast to grow 24.13% per year

Risk Analysis

Dividend of 0.69% is not well covered by free cash flows

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Peric Special Gases Co., Ltd. Competitors

Sichuan Qiaoyuan GasLtd

SZSE:301286

CN¥13.8b

Hangzhou Oxygen Plant GroupLtd

SZSE:002430

CN¥19.8b

Guangzhou Guanggang Gases & EnergyLtd

SHSE:688548

CN¥13.1b

Jinhong GasLtd

SHSE:688106

CN¥7.8b

Price History & Performance

Summary of share price highs, lows and changes for Peric Special Gases
Historical stock prices
Current Share Price	CN¥27.67
52 Week High	CN¥37.59
52 Week Low	CN¥24.61
Beta	0
1 Month Change	-13.42%
3 Month Change	-15.67%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-2.33%

Recent updates

Shareholder Returns

	688146	CN Chemicals	CN Market
7D	-4.7%	-5.9%	-7.2%
1Y	n/a	-5.7%	5.4%

Return vs Industry: Insufficient data to determine how 688146 performed against the CN Chemicals industry.

Return vs Market: Insufficient data to determine how 688146 performed against the CN Market.

Price Volatility

Is 688146's price volatile compared to industry and market?
688146 volatility
688146 Average Weekly Movement	8.2%
Chemicals Industry Average Movement	7.6%
Market Average Movement	8.2%
10% most volatile stocks in CN Market	12.2%
10% least volatile stocks in CN Market	5.1%

Stable Share Price: 688146 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 688146's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2016	707	Xiangjun Meng	www.pericsg.com

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. Fundamentals Summary

How do Peric Special Gases's earnings and revenue compare to its market cap?
688146 fundamental statistics
Market cap	CN¥14.65b
Earnings (TTM)	CN¥319.91m
Revenue (TTM)	CN¥1.80b

45.8x

P/E Ratio

8.1x

P/S Ratio

Is 688146 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688146 income statement (TTM)
Revenue	CN¥1.80b
Cost of Revenue	CN¥1.23b
Gross Profit	CN¥573.15m
Other Expenses	CN¥253.24m
Earnings	CN¥319.91m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 26, 2025

Earnings per share (EPS)	0.60
Gross Margin	31.85%
Net Profit Margin	17.78%
Debt/Equity Ratio	0%

How did 688146 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

31%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/07 21:07
End of Day Share Price	2025/01/07 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Peric Special Gases Co., Ltd. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Chao Li	Citic Securities Co., Ltd.
Jing Fang	Minsheng Securities Co.