Explosive Statistics
Total Valuation
Explosive has a market cap or net worth of CNY 14.49 billion. The enterprise value is 13.03 billion.
Market Cap | 14.49B |
Enterprise Value | 13.03B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | May 17, 2024 |
Share Statistics
Explosive has 1.24 billion shares outstanding. The number of shares has increased by 36.62% in one year.
Shares Outstanding | 1.24B |
Shares Change (YoY) | +36.62% |
Shares Change (QoQ) | +2.19% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 3.69% |
Float | 449.58M |
Valuation Ratios
The trailing PE ratio is 41.79 and the forward PE ratio is 19.02.
PE Ratio | 41.79 |
Forward PE | 19.02 |
PS Ratio | 1.63 |
PB Ratio | 2.07 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.98, with an EV/FCF ratio of -58.44.
EV / Earnings | 59.68 |
EV / Sales | 2.32 |
EV / EBITDA | 28.98 |
EV / EBIT | 36.98 |
EV / FCF | -58.44 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 6.40.
Current Ratio | 2.26 |
Quick Ratio | 1.95 |
Debt / Equity | 6.40 |
Debt / EBITDA | 1.02 |
Debt / FCF | -2.05 |
Interest Coverage | 14.80 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE) | 5.42% |
Return on Assets (ROA) | 3.09% |
Return on Capital (ROIC) | 4.25% |
Revenue Per Employee | 1.11M |
Profits Per Employee | 43,359 |
Employee Count | 5,037 |
Asset Turnover | 0.79 |
Inventory Turnover | 9.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.10% 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 | +4.10% |
50-Day Moving Average | 11.18 |
200-Day Moving Average | 11.10 |
Relative Strength Index (RSI) | 59.52 |
Average Volume (20 Days) | 10,031,869 |
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 | 352.44M |
Pretax Income | 306.38M |
Net Income | 218.40M |
EBITDA | 441.86M |
EBIT | 352.44M |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.04 billion in cash and 457.54 million in debt, giving a net cash position of 1.59 billion or 1.28 per share.
Cash & Cash Equivalents | 2.04B |
Total Debt | 457.54M |
Net Cash | 1.59B |
Net Cash Per Share | 1.28 |
Equity (Book Value) | 7.14B |
Book Value Per Share | 5.65 |
Working Capital | 3.28B |
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 6.28% and 3.89%.
Gross Margin | 25.53% |
Operating Margin | 6.28% |
Pretax Margin | 5.46% |
Profit Margin | 3.89% |
EBITDA Margin | 7.87% |
EBIT Margin | 6.28% |
FCF Margin | -3.97% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.72%.
Dividend Per Share | 0.21 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 47.60% |
Buyback Yield | -36.62% |
Shareholder Yield | -34.91% |
Earnings Yield | 2.39% |
FCF Yield | -1.54% |
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 |