Explosive Co., Ltd. (SHE:002096)
China · Delayed Price · Currency is CNY 13.38
-0.74 (-5.24%)
At close: Feb 2, 2026
Explosive Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 9,510 | 8,457 | 8,346 | 2,172 | 1,892 | 1,868 |
Other Revenue | 88.49 | 88.49 | 81.76 | 132.24 | 38.53 | 133.4 |
| 9,599 | 8,546 | 8,428 | 2,304 | 1,931 | 2,002 | |
Revenue Growth (YoY) | 13.65% | 1.40% | 265.75% | 19.33% | -3.53% | -20.62% |
Cost of Revenue | 7,113 | 6,350 | 6,263 | 1,685 | 1,324 | 1,361 |
Gross Profit | 2,486 | 2,195 | 2,165 | 619.1 | 607.09 | 641.03 |
Selling, General & Admin | 891.51 | 865.97 | 945.35 | 432.72 | 414.18 | 380.43 |
Research & Development | 514.22 | 419.88 | 346.7 | 75.75 | 78.11 | 77.15 |
Other Operating Expenses | 50.33 | 41.67 | 43.72 | 20.3 | 15.46 | 20.21 |
Operating Expenses | 1,459 | 1,325 | 1,355 | 537.94 | 531.55 | 514.76 |
Operating Income | 1,027 | 870.84 | 809.8 | 81.16 | 75.54 | 126.26 |
Interest Expense | -13.81 | -20.11 | -35.86 | -36.95 | -45.2 | -42.06 |
Interest & Investment Income | 59.22 | 51.25 | 47.69 | 17.74 | 14.3 | 13.04 |
Currency Exchange Gain (Loss) | -3.93 | -3.93 | -2.43 | 3.08 | -0.03 | 4.62 |
Other Non Operating Income (Expenses) | 0.99 | -11.54 | -11.34 | -1.32 | -29.83 | 2.74 |
EBT Excluding Unusual Items | 1,069 | 886.52 | 807.87 | 63.71 | 14.78 | 104.61 |
Gain (Loss) on Sale of Investments | -3.83 | -3.83 | 3.87 | - | - | - |
Gain (Loss) on Sale of Assets | -0.92 | 0.96 | -0.58 | 0.16 | 22.57 | 3.06 |
Asset Writedown | -9.65 | -6.69 | -4.04 | -0.4 | -2.79 | -67.89 |
Other Unusual Items | 26.88 | 26.88 | 11.66 | 16.62 | 17.56 | 12.42 |
Pretax Income | 1,082 | 903.84 | 818.77 | 80.09 | 52.12 | 52.19 |
Income Tax Expense | 181.83 | 141.22 | 143.32 | 24.67 | 0.21 | -4.57 |
Earnings From Continuing Operations | 899.77 | 762.62 | 675.45 | 55.41 | 51.91 | 56.76 |
Minority Interest in Earnings | -66.67 | -49.59 | -41.57 | -7.71 | -2.92 | -6.12 |
Net Income | 833.1 | 713.04 | 633.88 | 47.7 | 49 | 50.64 |
Net Income to Common | 833.1 | 713.04 | 633.88 | 47.7 | 49 | 50.64 |
Net Income Growth | 21.72% | 12.49% | 1228.80% | -2.64% | -3.24% | 112.16% |
Shares Outstanding (Basic) | 1,244 | 1,251 | 1,132 | 367 | 377 | 362 |
Shares Outstanding (Diluted) | 1,244 | 1,251 | 1,132 | 367 | 377 | 362 |
Shares Change (YoY) | 5.44% | 10.51% | 208.47% | -2.64% | 4.21% | -9.07% |
EPS (Basic) | 0.67 | 0.57 | 0.56 | 0.13 | 0.13 | 0.14 |
EPS (Diluted) | 0.67 | 0.57 | 0.56 | 0.13 | 0.13 | 0.14 |
EPS Growth | 15.44% | 1.79% | 330.77% | - | -7.14% | 133.33% |
Free Cash Flow | 965.41 | 380.54 | 539.14 | 323.01 | -13.02 | 405.52 |
Free Cash Flow Per Share | 0.78 | 0.30 | 0.48 | 0.88 | -0.04 | 1.12 |
Dividend Per Share | 0.230 | 0.230 | - | 0.030 | 0.030 | 0.020 |
Dividend Growth | - | - | - | - | 50.00% | - |
Gross Margin | 25.90% | 25.69% | 25.69% | 26.87% | 31.44% | 32.02% |
Operating Margin | 10.70% | 10.19% | 9.61% | 3.52% | 3.91% | 6.31% |
Profit Margin | 8.68% | 8.34% | 7.52% | 2.07% | 2.54% | 2.53% |
Free Cash Flow Margin | 10.06% | 4.45% | 6.40% | 14.02% | -0.67% | 20.26% |
EBITDA | 1,290 | 1,123 | 1,047 | 168.75 | 160.68 | 206.97 |
EBITDA Margin | 13.44% | 13.14% | 12.42% | 7.32% | 8.32% | 10.34% |
D&A For EBITDA | 263.81 | 252.37 | 237.12 | 87.59 | 85.14 | 80.7 |
EBIT | 1,027 | 870.84 | 809.8 | 81.16 | 75.54 | 126.26 |
EBIT Margin | 10.70% | 10.19% | 9.61% | 3.52% | 3.91% | 6.31% |
Effective Tax Rate | 16.81% | 15.62% | 17.50% | 30.81% | 0.40% | - |
Revenue as Reported | 9,599 | 8,546 | 8,428 | 2,304 | 1,931 | 2,002 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.