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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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