China · Delayed Price · Currency is CNY Explosive Statistics
Total Valuation
Explosive has a market cap or net worth of CNY 16.81 billion. The enterprise value is 14.77 billion.
| Market Cap | 16.81B |
| Enterprise Value | 14.77B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Explosive has 1.24 billion shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.25% |
| Float | 452.62M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 19.87.
| PE Ratio | 21.86 |
| Forward PE | 19.87 |
| PS Ratio | 1.80 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 14.35.
| EV / Earnings | 19.16 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 15.70 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.87 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.35 |
| Interest Coverage | 59.25 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 10.66% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 104,165 |
| Employee Count | 7,399 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 14.93 |
Taxes
In the past 12 months, Explosive has paid 155.84 million in taxes.
| Income Tax | 155.84M |
| Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.47, so Explosive's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +12.82% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 13,747,194 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Explosive had revenue of CNY 9.34 billion and earned 770.72 million in profits. Earnings per share was 0.62.
| Revenue | 9.34B |
| Gross Profit | 2.32B |
| Operating Income | 940.45M |
| Pretax Income | 988.67M |
| Net Income | 770.72M |
| EBITDA | 1.21B |
| EBIT | 940.45M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 2.91 billion in cash and 361.45 million in debt, giving a net cash position of 2.55 billion or 2.06 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 361.45M |
| Net Cash | 2.55B |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 6.12 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -276.72 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -276.72M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 24.81%, with operating and profit margins of 10.06% and 8.25%.
| Gross Margin | 24.81% |
| Operating Margin | 10.06% |
| Pretax Margin | 10.58% |
| Profit Margin | 8.25% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 10.06% |
| FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.34% |
| Buyback Yield | -5.91% |
| Shareholder Yield | -4.21% |
| Earnings Yield | 4.59% |
| FCF Yield | 6.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 15, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jun 15, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Explosive has an Altman Z-Score of 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |