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 |
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 |
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 |
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 |
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% |
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 |