China · Delayed Price · Currency is CNY Explosive Statistics
Total Valuation
Explosive has a market cap or net worth of CNY 14.70 billion. The enterprise value is 12.87 billion.
| Market Cap | 14.70B |
| Enterprise Value | 12.87B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Explosive has 1.24 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.15% |
| Float | 461.37M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 16.46.
| PE Ratio | 18.52 |
| Forward PE | 16.46 |
| PS Ratio | 1.50 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 25.96 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 22.72.
| EV / Earnings | 16.23 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 13.28 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.36 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.27 |
| Interest Coverage | 66.76 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 112,509 |
| Employee Count | 7,045 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 16.64 |
Taxes
In the past 12 months, Explosive has paid 188.90 million in taxes.
| Income Tax | 188.90M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.58, so Explosive's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 9,926,971 |
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 9.83 billion and earned 792.62 million in profits. Earnings per share was 0.64.
| Revenue | 9.83B |
| Gross Profit | 2.44B |
| Operating Income | 968.94M |
| Pretax Income | 1.04B |
| Net Income | 792.62M |
| EBITDA | 1.25B |
| EBIT | 968.94M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 3.08 billion in cash and 719.55 million in debt, with a net cash position of 2.36 billion or 1.90 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 719.55M |
| Net Cash | 2.36B |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 6.44 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was 799.59 million and capital expenditures -233.31 million, giving a free cash flow of 566.28 million.
| Operating Cash Flow | 799.59M |
| Capital Expenditures | -233.31M |
| Depreciation & Amortization | 282.22M |
| Net Borrowing | 114.46M |
| Free Cash Flow | 566.28M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 24.77%, with operating and profit margins of 9.86% and 8.06%.
| Gross Margin | 24.77% |
| Operating Margin | 9.86% |
| Pretax Margin | 10.59% |
| Profit Margin | 8.06% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 9.86% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.23% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 5.39% |
| FCF Yield | 3.85% |
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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |