Explosive Co., Ltd. (SHE:002096)
China · Delayed Price · Currency is CNY 9.64
+0.19 (2.01%)
Sep 4, 2026, 3:04 PM CST
Explosive Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 9,086 | 9,832 | 8,546 | 8,428 | 2,304 | 1,931 |
Revenue Growth | -2.77% | 15.04% | 1.40% | 265.75% | 19.33% | -3.53% |
Gross Profit Gross Profit Growth | 2,268 | 2,435 | 2,195 | 2,165 | 619.1 | 607.09 |
Operating Income Operating Income Growth | 858.59 | 968.94 | 870.84 | 809.8 | 81.16 | 75.54 |
Net Income Net Income Growth | 711.43 | 792.62 | 713.04 | 633.88 | 47.7 | 49 |
Earnings Per Share EPS Growth | 0.57 | 0.64 | 0.57 | 0.56 | 0.13 | 0.13 |
EPS Growth | -8.11% | 12.28% | 1.79% | 330.77% | 0% | -7.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Blasting Services Business Blasting Services Business Growth | 6,989 | 7,457 | 6,182 | 5,371 | 416.67 | 334.56 |
Industrial Explosive Materials Industrial Explosive Materials Growth | 1,639 | 1,830 | 1,923 | 2,667 | 1,583 | 1,371 |
Other Business Other Business Growth | 458.5 | 545.08 | 440.04 | 389.81 | 167.64 | 178.76 |
Total Total Growth | 9,086 | 9,832 | 8,546 | 8,428 | 2,304 | 1,931 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,376 | 3,082 | 2,753 | 2,673 | 494.41 | 481.41 |
Total Debt Total Debt Growth | 515.36 | 719.55 | 377.64 | 489.57 | 589.39 | 887.38 |
Net Cash (Debt) Net Cash Growth | 2,861 | 2,362 | 2,376 | 2,183 | -94.99 | -405.97 |
Net Cash Growth | 12.11% | -0.57% | 8.82% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.29 | 1.91 | 1.90 | 1.93 | -0.26 | -1.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 454.98 | 799.59 | 665.96 | 721.93 | 378.46 | 94.79 |
Capital Expenditures CapEx Growth | -277.92 | -233.31 | -285.42 | -182.79 | -55.44 | -107.81 |
Free Cash Flow Free Cash Flow Growth | 177.06 | 566.28 | 380.54 | 539.14 | 323.01 | -13.02 |
Free Cash Flow Growth | -82.79% | 48.81% | -29.42% | 66.91% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 24.96% | 24.77% | 25.69% | 25.69% | 26.87% | 31.44% |
Operating Margin | 9.45% | 9.86% | 10.19% | 9.61% | 3.52% | 3.91% |
Pretax Margin | 10.35% | 10.59% | 10.58% | 9.72% | 3.48% | 2.70% |
Profit Margin | 7.83% | 8.06% | 8.34% | 7.52% | 2.07% | 2.54% |
FCF Margin | 1.95% | 5.76% | 4.45% | 6.40% | 14.02% | -0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.256 | 0.256 | 0.230 | - | 0.030 | 0.030 |
Dividend Per Share Growth | 11.30% | 11.30% | - | - | 0% | 50.00% |
Dividend Yield | 2.67% | 1.98% | 2.02% | - | 0.24% | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 16.92 | 20.85 | 20.67 | 20.27 | 101.65 | 99.40 |
Forward PE | 13.39 | 17.50 | 16.97 | 17.79 | 33.82 | 33.82 |
P/FCF Ratio | 67.54 | 29.18 | 38.73 | 23.84 | 15.01 | - |
PS Ratio | 1.32 | 1.68 | 1.72 | 1.53 | 2.10 | 2.52 |