China · Delayed Price · Currency is CNY Explosive Statistics
Total Valuation
Explosive has a market cap or net worth of CNY 11.68 billion. The enterprise value is 9.72 billion.
| Market Cap | 11.68B |
| Enterprise Value | 9.72B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
Explosive has 1.24 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -5.26% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 7.01% |
| Float | 459.77M |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 13.04.
| PE Ratio | 18.12 |
| Forward PE | 13.04 |
| PS Ratio | 1.37 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.05 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 12.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.30 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 53.44 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 91,658 |
| Employee Count | 7,045 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 11.32 |
Taxes
In the past 12 months, Explosive has paid 153.59 million in taxes.
| Income Tax | 153.59M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has decreased by -32.08% in the last 52 weeks. The beta is 0.52, so Explosive's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -32.08% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 4,444,685 |
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 8.50 billion and earned 645.73 million in profits. Earnings per share was 0.52.
| Revenue | 8.50B |
| Gross Profit | 2.12B |
| Operating Income | 795.77M |
| Pretax Income | 855.45M |
| Net Income | 645.73M |
| EBITDA | 1.10B |
| EBIT | 795.77M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 3.01 billion in cash and 410.87 million in debt, with a net cash position of 2.60 billion or 2.10 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 410.87M |
| Net Cash | 2.60B |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 6.67 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 316.79 million and capital expenditures -345.23 million, giving a free cash flow of -28.44 million.
| Operating Cash Flow | 316.79M |
| Capital Expenditures | -345.23M |
| Depreciation & Amortization | 304.60M |
| Net Borrowing | -32.62M |
| Free Cash Flow | -28.44M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.88%, with operating and profit margins of 9.36% and 7.59%.
| Gross Margin | 24.88% |
| Operating Margin | 9.36% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.59% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 9.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 11.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 5.52% |
| FCF Yield | -0.24% |
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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |