Explosive Co., Ltd. (SHE:002096)

Explosive Statistics

Total Valuation

Explosive has a market cap or net worth of CNY 14.40 billion. The enterprise value is 12.35 billion.

Market Cap	14.40B
Enterprise Value	12.35B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

Explosive has 1.24 billion shares outstanding. The number of shares has increased by 10.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	+10.51%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	5.19%
Float	450.16M

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 16.91.

PE Ratio	20.37
Forward PE	16.91
PS Ratio	1.70
PB Ratio	1.93
P/TBV Ratio	2.56
P/FCF Ratio	37.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 32.46.

EV / Earnings	17.32
EV / Sales	1.45
EV / EBITDA	10.81
EV / EBIT	14.19
EV / FCF	32.46

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.

Current Ratio	2.45
Quick Ratio	2.21
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.99
Interest Coverage	43.31

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	1.16M
Profits Per Employee	96,369
Employee Count	5,037
Asset Turnover	0.79
Inventory Turnover	14.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.43% in the last 52 weeks. The beta is 0.44, so Explosive's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-0.43%
50-Day Moving Average	11.30
200-Day Moving Average	11.79
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	8,549,279

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 8.55 billion and earned 713.04 million in profits. Earnings per share was 0.57.

Revenue	8.55B
Gross Profit	2.20B
Operating Income	870.84M
Pretax Income	903.84M
Net Income	713.04M
EBITDA	1.12B
EBIT	870.84M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 2.75 billion in cash and 377.64 million in debt, giving a net cash position of 2.38 billion or 1.92 per share.

Cash & Cash Equivalents	2.75B
Total Debt	377.64M
Net Cash	2.38B
Net Cash Per Share	1.92
Equity (Book Value)	7.78B
Book Value Per Share	6.01
Working Capital	3.66B

Cash Flow

In the last 12 months, operating cash flow was 665.96 million and capital expenditures -285.42 million, giving a free cash flow of 380.54 million.

Operating Cash Flow	665.96M
Capital Expenditures	-285.42M
Free Cash Flow	380.54M
FCF Per Share	0.31

Margins

Gross margin is 25.69%, with operating and profit margins of 10.19% and 8.34%.

Gross Margin	25.69%
Operating Margin	10.19%
Pretax Margin	10.58%
Profit Margin	8.34%
EBITDA Margin	13.14%
EBIT Margin	10.19%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.23
Dividend Yield	1.98%
Dividend Growth (YoY)	583.33%
Years of Dividend Growth	1
Payout Ratio	37.79%
Buyback Yield	-10.51%
Shareholder Yield	-8.53%
Earnings Yield	4.95%
FCF Yield	2.64%

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 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a