Explosive Statistics

Total Valuation

Explosive has a market cap or net worth of CNY 15.51 billion. The enterprise value is 13.60 billion.

Market Cap	15.51B
Enterprise Value	13.60B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

Explosive has 1.24 billion shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	5.20%
Float	450.16M

Valuation Ratios

The trailing PE ratio is 21.04 and the forward PE ratio is 17.91.

PE Ratio	21.04
Forward PE	17.91
PS Ratio	1.77
PB Ratio	1.94
P/TBV Ratio	2.71
P/FCF Ratio	23.36
P/OCF Ratio	16.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 20.50.

EV / Earnings	18.30
EV / Sales	1.55
EV / EBITDA	11.62
EV / EBIT	15.19
EV / FCF	20.50

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.05.

Current Ratio	2.25
Quick Ratio	2.03
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	0.60
Interest Coverage	47.53

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	1.19M
Profits Per Employee	100,475
Employee Count	7,399
Asset Turnover	0.79
Inventory Turnover	12.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.57, so Explosive's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-5.95%
50-Day Moving Average	11.95
200-Day Moving Average	11.83
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	6,931,536

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 8.78 billion and earned 743.41 million in profits. Earnings per share was 0.59.

Revenue	8.78B
Gross Profit	2.23B
Operating Income	895.37M
Pretax Income	932.85M
Net Income	743.41M
EBITDA	1.15B
EBIT	895.37M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 399.51 million in debt, giving a net cash position of 2.24 billion or 1.81 per share.

Cash & Cash Equivalents	2.64B
Total Debt	399.51M
Net Cash	2.24B
Net Cash Per Share	1.81
Equity (Book Value)	7.97B
Book Value Per Share	6.16
Working Capital	3.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 945.33 million and capital expenditures -281.70 million, giving a free cash flow of 663.63 million.

Operating Cash Flow	945.33M
Capital Expenditures	-281.70M
Free Cash Flow	663.63M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 25.37%, with operating and profit margins of 10.20% and 8.47%.

Gross Margin	25.37%
Operating Margin	10.20%
Pretax Margin	10.62%
Profit Margin	8.47%
EBITDA Margin	13.12%
EBIT Margin	10.20%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.23
Dividend Yield	1.84%
Dividend Growth (YoY)	583.33%
Years of Dividend Growth	1
Payout Ratio	36.09%
Buyback Yield	-2.30%
Shareholder Yield	-0.46%
Earnings Yield	4.79%
FCF Yield	4.28%

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

Scores

Explosive has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a