China · Delayed Price · Currency is CNY Explosive Statistics
Total Valuation
Explosive has a market cap or net worth of CNY 18.22 billion. The enterprise value is 16.32 billion.
| Market Cap | 18.22B |
| Enterprise Value | 16.32B |
Important Dates
The next estimated earnings date is 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 2.30% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.20% |
| Float | 452.62M |
Valuation Ratios
The trailing PE ratio is 24.72 and the forward PE ratio is 21.05.
| PE Ratio | 24.72 |
| Forward PE | 21.05 |
| PS Ratio | 2.08 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 27.46 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 24.59.
| EV / Earnings | 21.95 |
| EV / Sales | 1.86 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 18.22 |
| EV / FCF | 24.59 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.25 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.60 |
| Interest Coverage | 47.53 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 10.30% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 100,475 |
| Employee Count | 7,399 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 12.85 |
Taxes
In the past 12 months, Explosive has paid 137.31 million in taxes.
| Income Tax | 137.31M |
| Effective Tax Rate | 14.72% |
Stock Price Statistics
The stock price has increased by +46.71% 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 | +46.71% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 12.20 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 19,172,607 |
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 8.78 billion and earned 743.41 million in profits. Earnings per share was 0.59.
| Revenue | 8.78B |
| Gross Profit | 2.23B |
| Operating Income | 895.37M |
| Pretax Income | 932.85M |
| Net Income | 743.41M |
| EBITDA | 1.15B |
| EBIT | 895.37M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 2.64 billion in cash and 399.51 million in debt, giving a net cash position of 2.24 billion or 1.81 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 399.51M |
| Net Cash | 2.24B |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 6.16 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 945.33 million and capital expenditures -281.70 million, giving a free cash flow of 663.63 million.
| Operating Cash Flow | 945.33M |
| Capital Expenditures | -281.70M |
| Free Cash Flow | 663.63M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 25.37%, with operating and profit margins of 10.20% and 8.47%.
| Gross Margin | 25.37% |
| Operating Margin | 10.20% |
| Pretax Margin | 10.62% |
| Profit Margin | 8.47% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 10.20% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.09% |
| Buyback Yield | -2.30% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 4.08% |
| FCF Yield | 3.64% |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |