China · Delayed Price · Currency is CNY Explosive Statistics
Total Valuation
Explosive has a market cap or net worth of CNY 11.96 billion. The enterprise value is 9.76 billion.
| Market Cap | 11.96B |
| Enterprise Value | 9.76B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
Explosive has 1.24 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 6.27% |
| Float | 459.87M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 13.39.
| PE Ratio | 16.92 |
| Forward PE | 13.39 |
| PS Ratio | 1.32 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 67.54 |
| P/OCF Ratio | 26.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 55.15.
| EV / Earnings | 13.72 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 11.37 |
| EV / FCF | 55.15 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.29 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 2.91 |
| Interest Coverage | 58.58 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 100,984 |
| Employee Count | 7,045 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 13.13 |
Taxes
In the past 12 months, Explosive has paid 170.55 million in taxes.
| Income Tax | 170.55M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has decreased by -27.19% in the last 52 weeks. The beta is 0.38, so Explosive's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -27.19% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 5,705,087 |
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 9.09 billion and earned 711.43 million in profits. Earnings per share was 0.57.
| Revenue | 9.09B |
| Gross Profit | 2.27B |
| Operating Income | 858.59M |
| Pretax Income | 940.06M |
| Net Income | 711.43M |
| EBITDA | 1.15B |
| EBIT | 858.59M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 3.38 billion in cash and 515.36 million in debt, with a net cash position of 2.86 billion or 2.31 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 515.36M |
| Net Cash | 2.86B |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 6.53 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 454.98 million and capital expenditures -277.92 million, giving a free cash flow of 177.06 million.
| Operating Cash Flow | 454.98M |
| Capital Expenditures | -277.92M |
| Depreciation & Amortization | 294.04M |
| Net Borrowing | 136.48M |
| Free Cash Flow | 177.06M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.96%, with operating and profit margins of 9.45% and 7.83%.
| Gross Margin | 24.96% |
| Operating Margin | 9.45% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.83% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 9.45% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 11.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.91% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 5.95% |
| FCF Yield | 1.48% |
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 4.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |