Peric Special Gases Co. Ltd. A (688146) - Net Assets
Based on the latest financial reports, Peric Special Gases Co. Ltd. A (688146) has net assets worth CN¥5.61 Billion CNY (≈ $820.23 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥6.57 Billion ≈ $961.95 Million USD) and total liabilities (CN¥968.50 Million ≈ $141.72 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 688146 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥5.61 Billion |
| % of Total Assets | 85.27% |
| Annual Growth Rate | 42.45% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 56.96 |
Peric Special Gases Co. Ltd. A - Net Assets Trend (2021–2024)
This chart illustrates how Peric Special Gases Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Also explore Peric Special Gases Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Peric Special Gases Co. Ltd. A (2021–2024)
The table below shows the annual net assets of Peric Special Gases Co. Ltd. A from 2021 to 2024. For live valuation and market cap data, see Peric Special Gases Co. Ltd. A market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.52 Billion ≈ $807.24 Million |
+3.84% |
| 2023-12-31 | CN¥5.31 Billion ≈ $777.39 Million |
+131.96% |
| 2022-12-31 | CN¥2.29 Billion ≈ $335.15 Million |
+20.05% |
| 2021-12-31 | CN¥1.91 Billion ≈ $279.17 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Peric Special Gases Co. Ltd. A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1381.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥754.96 Million | 13.69% |
| Other Components | CN¥4.76 Billion | 86.31% |
| Total Equity | CN¥5.52 Billion | 100.00% |
Peric Special Gases Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Peric Special Gases Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Porto Seguro S.A
SA:PSSA3
|
$6.23 Billion |
|
Lithia Motors Inc
NYSE:LAD
|
$6.23 Billion |
|
Rayonier Inc
NYSE:RYN
|
$6.23 Billion |
|
Innolux Corp
TW:3481
|
$6.24 Billion |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
$6.22 Billion |
|
Pegasystems Inc
NASDAQ:PEGA
|
$6.22 Billion |
|
LEENO Industrial Inc
KQ:058470
|
$6.21 Billion |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
$6.21 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Peric Special Gases Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,312,519,017 to 5,516,502,222, a change of 203,983,205 (3.8%).
- Net income of 303,928,380 contributed positively to equity growth.
- Dividend payments of 100,588,235 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥303.93 Million | +5.51% |
| Dividends Paid | CN¥100.59 Million | -1.82% |
| Other Changes | CN¥643.06K | +0.01% |
| Total Change | CN¥- | 3.84% |
Book Value vs Market Value Analysis
This analysis compares Peric Special Gases Co. Ltd. A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.71x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 18.95x to 7.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CN¥4.24 | CN¥80.35 | x |
| 2022-12-31 | CN¥4.33 | CN¥80.35 | x |
| 2023-12-31 | CN¥10.03 | CN¥80.35 | x |
| 2024-12-31 | CN¥10.42 | CN¥80.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Peric Special Gases Co. Ltd. A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.51%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.76%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.14x
- Recent ROE (5.51%) is below the historical average (11.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 18.62% | 20.50% | 0.72x | 1.27x | CN¥164.52 Million |
| 2022 | 16.72% | 19.57% | 0.69x | 1.24x | CN¥153.90 Million |
| 2023 | 6.30% | 20.72% | 0.28x | 1.10x | CN¥-196.39 Million |
| 2024 | 5.51% | 15.76% | 0.31x | 1.14x | CN¥-247.72 Million |
Industry Comparison
This section compares Peric Special Gases Co. Ltd. A's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $4,415,086,959
- Average return on equity (ROE) among peers: 9.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Peric Special Gases Co. Ltd. A (688146) | CN¥5.61 Billion | 18.62% | 0.17x | $6.22 Billion |
| Chongqing Sanxia Paints Co Ltd (000565) | $1.26 Billion | 5.64% | 0.27x | $499.34 Million |
| Hengyi Petrochemical Co Ltd (000703) | $15.85 Billion | 10.63% | 1.10x | $9.30 Billion |
| Guangdong Xinhui Meida Nylon Co Ltd (000782) | $894.70 Million | 2.56% | 0.68x | $741.46 Million |
| Luxi Chemical Group Co Ltd (000830) | $1.14 Billion | 6.96% | 1.67x | $4.75 Billion |
| China Minmetals Rare Earth Co Ltd (000831) | $3.12 Billion | 24.63% | 0.08x | $8.45 Billion |
| Anhui Guofeng Plastic Industry Co Ltd (000859) | $923.46 Million | 4.58% | 0.60x | $1.19 Billion |
| Cofco Biochemical Anhui Co Ltd (000930) | $2.34 Billion | 10.76% | 1.89x | $1.65 Billion |
| Shandong Link Science and Technology Co Ltd (001207) | $1.77 Billion | 9.55% | 0.33x | $582.05 Million |
| Zhejiang Transfar Co Ltd (002010) | $16.39 Billion | 9.78% | 0.86x | $2.36 Billion |
| Poly Union Chemical Holding Group Co Ltd (002037) | $457.55 Million | 6.71% | 0.32x | $605.40 Million |
About Peric Special Gases Co. Ltd. A
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, and electronic mixed and pure gases; lithiumbis… Read more