China · Delayed Price · Currency is CNY Explosive Statistics
Total Valuation
Explosive has a market cap or net worth of CNY 17.42 billion. The enterprise value is 15.39 billion.
| Market Cap | 17.42B |
| Enterprise Value | 15.39B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Explosive has 1.24 billion shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.73% |
| Float | 452.62M |
Valuation Ratios
The trailing PE ratio is 20.97 and the forward PE ratio is 20.59.
| PE Ratio | 20.97 |
| Forward PE | 20.59 |
| PS Ratio | 1.81 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 18.04 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 15.94.
| EV / Earnings | 18.47 |
| EV / Sales | 1.60 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 14.99 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.95 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.46 |
| Interest Coverage | 74.33 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 112,596 |
| Employee Count | 7,399 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 15.10 |
Taxes
In the past 12 months, Explosive has paid 181.83 million in taxes.
| Income Tax | 181.83M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has increased by +7.92% in the last 52 weeks. The beta is 0.06, so Explosive's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +7.92% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 6,958,189 |
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 9.60 billion and earned 833.10 million in profits. Earnings per share was 0.67.
| Revenue | 9.60B |
| Gross Profit | 2.49B |
| Operating Income | 1.03B |
| Pretax Income | 1.08B |
| Net Income | 833.10M |
| EBITDA | 1.29B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 3.00 billion in cash and 443.58 million in debt, giving a net cash position of 2.55 billion or 2.06 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 443.58M |
| Net Cash | 2.55B |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 8.36B |
| Book Value Per Share | 6.32 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -260.00 million, giving a free cash flow of 965.41 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -260.00M |
| Free Cash Flow | 965.41M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 25.89%, with operating and profit margins of 10.70% and 8.68%.
| Gross Margin | 25.89% |
| Operating Margin | 10.70% |
| Pretax Margin | 11.27% |
| Profit Margin | 8.68% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 10.70% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.32% |
| Buyback Yield | -5.44% |
| Shareholder Yield | -3.78% |
| Earnings Yield | 4.78% |
| FCF Yield | 5.54% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |