Peric Special Gases Co (SHSE:688146) OCF Margin %: -18.28% (As of Mar. 2026)


SHSE:688146 Peric Special Gases Co Ltd SHSE:688146
65 GF Score
Price ¥394.53
GF Value ¥47.73
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Peric Special Gases Co OCF Margin %?

Peric Special Gases Co SHSE:688146 +1.16% 65 OCF Margin % is -18.28% as of Mar. 2026. GuruFocus rates SHSE:688146 with a GF Score™ of 65/100 and a GF Value™ of ¥47.73 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,581 Chemicals companies, Peric Special Gases Co ranks better than 81.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Peric Special Gases Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-128 Mil. Peric Special Gases Co's Revenue for the three months ended in Mar. 2026 was ¥701 Mil. Therefore, Peric Special Gases Co's OCF Margin % for the quarter that ended in Mar. 2026 was -18.28%.

As of today, Peric Special Gases Co's current OCF Yield % is 0.20%.

The historical rank and industry rank for Peric Special Gases Co's OCF Margin % or its related term are showing as below:

SHSE:688146' s OCF Margin % Range Over the Past 10 Years
Min: 29   Med: 31.84   Max: 35.57
Current: 17.41


During the past 7 years, the highest OCF Margin % of Peric Special Gases Co was 35.57%. The lowest was 29.00%. And the median was 31.84%.

SHSE:688146's OCF Margin % is ranked better than
81.21% of 1581 companies
in the Chemicals industry
Industry Median: 8.24 vs SHSE:688146: 17.41


Peric Special Gases Co OCF Margin % Related Terms


Peric Special Gases Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Peric Special Gases Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peric Special Gases Co OCF Margin % Chart

Peric Special Gases Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 31.81 29.00 32.63 31.84 29.96

Peric Special Gases Co Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.86 40.14 50.09 9.11 -18.28

SHSE:688146 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Peric Special Gases Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Peric Special Gases Co OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Peric Special Gases Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Peric Special Gases Co's OCF Margin % falls into.


SHSE:688146
65GF Score
Peric Special Gases Co Ltd SHSE:688146
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Peric Special Gases Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Peric Special Gases Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=677.113/2259.975
=29.96 %

Peric Special Gases Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-128.22/701.42
=-18.28 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -18.28% mean?
Peric Special Gases Co (SHSE:688146) has a OCF Margin % of -18.28% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Peric Special Gases Co and its competitors. Over the past decade, Peric Special Gases Co's OCF Margin % has ranged from 29.00 to 35.57. According to the industry distribution chart, Peric Special Gases Co ranks #297 out of 1581 companies in the Chemicals industry, placing it in the top 18.8%.
Is Peric Special Gases Co's OCF Margin % too high?
Peric Special Gases Co's current OCF Margin % is -18.28%. Over the past 10 years, this metric has ranged from a low of 29.00 to a high of 35.57. Based on the distribution chart, Peric Special Gases Co ranks #297 out of 1581 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Peric Special Gases Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peric Special Gases Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Peric Special Gases Co ranks #297 out of 1581 companies for OCF Margin %. This places Peric Special Gases Co in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.24. Historically, Peric Special Gases Co's own OCF Margin % has ranged from 29.00 to 35.57 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,581 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Peric Special Gases Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peric Special Gases Co's current OCF Margin % is -18.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peric Special Gases Co stock overvalued right now?
Based on GuruFocus' analysis, Peric Special Gases Co (SHSE:688146) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥47.73, compared to a current price of ¥394.53 — trading 726.6% above its estimated fair value. The current OCF Margin % is -18.28%. Peric Special Gases Co's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Peric Special Gases Co (SHSE:688146), the current OCF Margin % is -18.28% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Peric Special Gases Co (SHSE:688146) Overvalued in 2026?

Based on GuruFocus' analysis, Peric Special Gases Co stock appears to be overvalued. The current stock price of ¥394.53 is trading 726.6% above its estimated GF Value™ of ¥47.73. GuruFocus considers Peric Special Gases Co to be Significantly Overvalued.

Key valuation signals for SHSE:688146:

  • OCF Margin %: -18.28%
  • GF Value™: ¥47.73 vs. price of ¥394.53 (726.6% above fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the SHSE:688146 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Peric Special Gases Co Business Description

Address No. 6 Century Street, Economic Development Zone, Hebei Province, Handan, CHN, 057550
Peric Special Gases Co Ltd is engaged in the research and development, production and sales of electronic specialty gases and trifluoromethanesulfonic acid series products.
65GF Score

Get the complete analysis for SHSE:688146

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥394.53
Price
¥47.73
GF Value