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Year on year Peric Special Gases Co Ltd 's revenues fell -17.39% from 1.96bn to 1.62bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 383.26m to 334.86m, a -12.63% decrease.
| Gross margin | 33.37% |
|---|---|
| Net profit margin | 19.69% |
| Operating margin | 21.20% |
| Return on assets | 5.77% |
|---|---|
| Return on equity | 6.46% |
| Return on investment | 6.22% |
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Cash flow in CNYView more
In 2023, Peric Special Gases Co Ltd increased its cash reserves by 358.12%, or 2.29bn. Cash Flow from Financing totalled 2.68bn or 165.79% of revenues. In addition the company generated 527.36m in cash from operations while cash used for investing totalled 923.35m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 10.18 |
|---|---|
| Tangible book value per share | 9.68 |
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Balance sheet in CNYView more
| Current ratio | 10.41 |
|---|---|
| Quick ratio | 9.84 |
| Total debt/total equity | 0.0011 |
|---|---|
| Total debt/total capital | 0.0011 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -12.63%.
| Div yield(5 year avg) | 0.11% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 29.53% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.42 |
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