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Year on year Peric Special Gases Co Ltd had net income fall -9.24% from 334.86m to 303.93m despite a 19.33% increase in revenues from 1.62bn to 1.93bn. An increase in the cost of goods sold as a percentage of sales from 63.68% to 70.25% was a component in the falling net income despite rising revenues.
| Gross margin | 28.28% |
|---|---|
| Net profit margin | 14.64% |
| Operating margin | 15.86% |
| Return on assets | 4.66% |
|---|---|
| Return on equity | 5.67% |
| Return on investment | 5.27% |
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Cash flow in CNYView more
In 2024, cash reserves at Peric Special Gases Co Ltd fell by 332.25m. However, the company earned 617.03m from its operations for a Cash Flow Margin of 31.99%. In addition the company used 841.64m on investing activities and also paid 112.11m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 10.71 |
|---|---|
| Tangible book value per share | 9.98 |
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Balance sheet in CNYView more
| Current ratio | 3.63 |
|---|---|
| Quick ratio | 3.27 |
| Total debt/total equity | 0.0706 |
|---|---|
| Total debt/total capital | 0.0659 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -8.95% and -9.24%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 29.04% |
| EPS growth(5 years) | 9.21 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.04 |
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