China · Delayed Price · Currency is CNY Explosive Statistics
Total Valuation
Explosive has a market cap or net worth of CNY 13.47 billion. The enterprise value is 11.65 billion.
| Market Cap | 13.47B |
| Enterprise Value | 11.65B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Explosive has 1.24 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.85% |
| Float | 461.37M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 15.08.
| PE Ratio | 18.30 |
| Forward PE | 15.08 |
| PS Ratio | 1.39 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 27.12 |
| P/OCF Ratio | 18.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 23.45.
| EV / Earnings | 15.85 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 12.78 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.32 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.29 |
| Interest Coverage | 62.81 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 104,318 |
| Employee Count | 7,045 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 14.57 |
Taxes
In the past 12 months, Explosive has paid 189.16 million in taxes.
| Income Tax | 189.16M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has decreased by -11.42% in the last 52 weeks. The beta is 0.58, so Explosive's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -11.42% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 28.70 |
| Average Volume (20 Days) | 7,745,665 |
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 9.67 billion and earned 734.92 million in profits. Earnings per share was 0.59.
| Revenue | 9.67B |
| Gross Profit | 2.36B |
| Operating Income | 911.61M |
| Pretax Income | 983.18M |
| Net Income | 734.92M |
| EBITDA | 1.20B |
| EBIT | 911.61M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 2.97 billion in cash and 642.14 million in debt, with a net cash position of 2.33 billion or 1.88 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 642.14M |
| Net Cash | 2.33B |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 6.55 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 746.89 million and capital expenditures -250.19 million, giving a free cash flow of 496.70 million.
| Operating Cash Flow | 746.89M |
| Capital Expenditures | -250.19M |
| Depreciation & Amortization | 289.68M |
| Net Borrowing | 124.41M |
| Free Cash Flow | 496.70M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 24.46%, with operating and profit margins of 9.43% and 7.60%.
| Gross Margin | 24.46% |
| Operating Margin | 9.43% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.60% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 9.43% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.08% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 5.46% |
| FCF Yield | 3.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |