Explosive Co., Ltd. (SHE: 002096)
China flag China · Delayed Price · Currency is CNY
11.38
-0.15 (-1.30%)
Jan 3, 2025, 3:04 PM CST

Explosive Statistics

Total Valuation

Explosive has a market cap or net worth of CNY 14.12 billion. The enterprise value is 12.16 billion.

Market Cap 14.12B
Enterprise Value 12.16B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date Mar 29, 2025
Ex-Dividend Date n/a

Share Statistics

Explosive has 1.24 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.24B
Shares Change (YoY) n/a
Shares Change (QoQ) -2.38%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 4.62%
Float 450.16M

Valuation Ratios

The trailing PE ratio is 40.72 and the forward PE ratio is 18.66.

PE Ratio 40.72
Forward PE 18.66
PS Ratio 1.58
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of -54.50.

EV / Earnings 55.65
EV / Sales 2.17
EV / EBITDA 27.41
EV / EBIT 34.41
EV / FCF -54.50

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 8.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 1.11M
Profits Per Employee 43,359
Employee Count 5,037
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.46, so Explosive's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +9.63%
50-Day Moving Average 12.69
200-Day Moving Average 12.05
Relative Strength Index (RSI) 31.14
Average Volume (20 Days) 14,691,057

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 5.61 billion and earned 218.40 million in profits. Earnings per share was 0.28.

Revenue 5.61B
Gross Profit 1.43B
Operating Income 353.25M
Pretax Income 306.38M
Net Income 218.40M
EBITDA 442.67M
EBIT 353.25M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.21 million and capital expenditures -213.81 million, giving a free cash flow of -223.02 million.

Operating Cash Flow -9.21M
Capital Expenditures -213.81M
Free Cash Flow -223.02M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross margin is 25.53%, with operating and profit margins of 6.30% and 3.89%.

Gross Margin 25.53%
Operating Margin 6.30%
Pretax Margin 5.46%
Profit Margin 3.89%
EBITDA Margin 7.89%
EBIT Margin 6.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.80%.

Dividend Per Share 0.21
Dividend Yield 1.80%
Dividend Growth (YoY) 583.33%
Years of Dividend Growth 1
Payout Ratio 47.60%
Buyback Yield -36.62%
Shareholder Yield -34.82%
Earnings Yield 2.46%
FCF Yield -1.58%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a