Peric Special Gases Co. Ltd. Class A

Peric Special Gases Co. Ltd. Class A

SSSE:688146
148.68
CNY
-6.32
(-4.08%)
1.02EPS
344.31P/E
185.29BMarket Cap
Apr 19Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.02
3.54
4.15
4.34
3.23
3.68
4.25
5.81
Basic EPS, GAAP
0.57
0.69
0.85
0.85
0.67
0.58
0.65
1.02
Free Cash Flow per Basic Share
0.11
0.5
0.91
0.16
-0.19
-0.97
-0.08
- -
Dividend per Share
0.05
0.07
1.01
- -
0.23
0.19
0.17
0.2
Book Value per Share
2.08
3.21
4.24
4.33
10.03
10.49
10.88
11.35
Tangible Book Value per Share
1.92
3.05
4.08
4.19
9.64
9.85
10.16
10.66
Basic Weighted Avg Shares
343
344
418
451
500
530
532
530
Sales/Revenue/Turnover
1,037
1,220
1,733
1,956
1,616
1,950
2,260
3,081
Operating Margin (%)
23.59
23.85
23.96
20.48
20.09
15.16
15.52
20.26
Depreciation Expense
110
146
169
163
162
253
400
- -
Net Income, GAAP
196
238
355
383
335
307
346
539
Effective Tax Rate (%)
12.31
11.35
9.69
6.86
5.02
11.36
9.61
10.74
Profit Margin (%)
18.87
19.47
20.5
19.57
20.72
15.76
15.29
17.5
Working Capital
375
509
994
1,094
3,737
2,987
3,007
3,477
LT Debt
371
33
84
17
- -
- -
402
602
Total Equity
936
1,445
1,908
2,290
5,313
5,554
5,762
6,008
Return on Invested Capital (%)
- -
12.97
17.77
17.71
8.79
5.67
5.89
8.82
Return on Capital (%)
- -
13.71
18.27
17.67
8.77
5.66
5.9
8.85
Return on Common Equity (%)
- -
19.97
21.2
18.24
8.81
5.66
6.11
9.29

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
400
400
600
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
529
529
529
Market Capitalization
21,388
22,532
185,289

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,935
4,009
4,390
Cash, Cash Equivalents & STI
2,862
2,658
2,583
Accounts Receivable, Net
502
613
950
Inventories
337
475
657
Total Current Liabilities
927
853
913
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.47%
3.75%
Free Cash Flow
- -
30.52%
-91.27%
Net Income, GAAP
- -
9.79%
12.43%
Sales/Revenue/Turnover
- -
14.81%
15.88%
Total Cash Common Dividend
- -
- -
-8.49%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
441
478
469
546
1,950
2025
516
524
- -
653
2,260
2026
701
1,203
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.17
0.11
0.13
0.58
2025
0.16
0.17
- -
0.19
0.65
2026
0.19
0.47
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
0.17
2026
- -
0.2
- -
- -
- -

Company Description

CEO
Xiang Jun Meng
Full Time Employees
886
Sector
Process industries
Industry
Chemicals: major diversified
Address
Handan China
IPO Date
Apr 21, 2023
Business
Peric Special Gases Co., Ltd. is a China-based company primarily engaged in the research, development, production, and sale of electronic specialty gases, electronic chemical materials, and industrial gas solutions. Operating as a specialized subsidiary of China State Shipbuilding Corporation (CSSC) through its 718th Research Institute, the company conducts its operations across three primary business segments: Electronic Specialty Gases, Fine Chemical Derivatives, and Gas Engineering Equipment and Technical Services. The company's comprehensive product portfolio includes electronic cleaning and chamber etch gases, comprising ultra-high-purity nitrogen trifluoride (NF3) and tungsten hexafluoride (WF6); electronic deposition and silicon precursor gases, comprising silane (SiH4), disilane (Si2H6), silicon tetrafluoride (SiF4), and ultra-pure ammonia (NH3); fluorinated etching and specialty carbon-fluorine gases, comprising hexafluoroethane (C2F6), octafluorocyclobutane (C4F8), hexafluorobutadiene (C4F6), and trifluoromethane (CHF3); high-purity halogen, reactive, and isotope gases, comprising electronic-grade hydrogen chloride (HCl), chlorine (Cl2), deuterium gas (D2), and anhydrous hydrogen fluoride (HF); and fine chemical products and derivatives, comprising trifluoromethanesulfonic acid, trifluoromethanesulfonic anhydride, and lithium bis(trifluoromethanesulfonyl)imide (LiTFSI) used in pharmaceutical synthesis and advanced lithium battery electrolytes. In addition, the company provides turnkey gas system integration, customized on-site gas supply systems, storage and distribution pipeline engineering, purification systems, and technical testing services. The company's products are supplied to domestic and multinational manufacturers in the integrated circuit and semiconductor fabrication, flat panel display (LCD and OLED), photovoltaic solar cell, light-emitting diode (LED), and fiber optic manufacturing industries. Founded in 2016 and headquartered in Handan, Hebei Province, China, Peric Special Gases maintains major production and synthesis facilities in Hebei and Inner Mongolia, distributing its products domestically across China and exporting to international markets including South Korea, Japan, Taiwan, Southeast Asia, North America, and Europe. In recent operational and strategic developments, following its public listing on the Science and Technology Innovation Board of the Shanghai Stock Exchange (STAR Market), the company has substantially expanded its annual production capacity for ultra-pure nitrogen trifluoride and tungsten hexafluoride, commenced commercial production of high-end precursor materials for atomic layer deposition (ALD) and chemical vapor deposition (CVD) targeting advanced sub-28nm semiconductor nodes, broadened long-term strategic supply partnerships with leading global foundry and memory chip manufacturers, and established regional supply, warehousing, and testing hubs across major semiconductor industrial clusters to optimize supply chain resilience and delivery response times.