Explosive Co., Ltd. Class A

Explosive Co., Ltd. Class A

SSZSE:002096
9.11
CNY
+0.06
(+0.66%)
0.63EPS
15.14P/E
10.89BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Explosive Co., Ltd. Class A carries a market capitalization of 10.89B, placing it among publicly traded companies globally. Its enterprise value stands at 8.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.89B
Enterprise Value8.71B

Important Dates

Explosive Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Explosive Co., Ltd. Class A has 1.24B shares outstanding.

Shares Outstanding1.24B

Valuation Ratios

As of June 30, 2026, Explosive Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 15.14. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.34.

PE Ratio15.14
PS Ratio1.19
PB Ratio1.34
P/TBV Ratio1.83

Enterprise Valuation

As of June 30, 2026, Explosive Co., Ltd. Class A trades at an EV/EBITDA multiple of 9.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.71B versus a market cap of 10.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.95
EV / EBITDA9.46
EV / EBIT9.46

Financial Position

As of June 30, 2026, Explosive Co., Ltd. Class A maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.06, indicating elevated leverage, while an interest coverage ratio of 54.02 demonstrates strong ability to service its debt obligations.

Current Ratio2.29
Quick Ratio1.02
Debt / Equity6.06
Debt / EBITDA0.58
Interest Coverage54.02

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Explosive Co., Ltd. Class A posted a return on equity (ROE) of 9.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.61, useful for judging operating efficiency across full business cycles. The company generates approximately 1.28M in revenue per employee across its workforce of 7,133.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.23 indicates how many times Explosive Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.14
Return on Assets (ROA)5.87
Return on Invested Capital (ROIC)8.53
Return on Capital Employed (ROCE)7.61
Revenue Per Employee1.28M
Employee Count7,133.50
Inventory Turnover13.23

Taxes

CNY

Over the twelve months ended June 30, 2026, Explosive Co., Ltd. Class A recorded 159.53M in income tax expense. That works out to an effective tax rate of 16.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 940.17M, leaving 719.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax159.53M
Effective Tax Rate16.97

Stock Price Statistics

CNY

As of the close on October 23, 2026, Explosive Co., Ltd. Class A's stock has declined approximately 31.91% over the past 52 weeks. The 50-day moving average sits at 9.32, while the 200-day moving average is 11.08.

52-Week Price Change-31.91%
50-Day Moving Average9.32
200-Day Moving Average11.08

Income Statement

CNY

Over the twelve months ended June 30, 2026, Explosive Co., Ltd. Class A generated 9.15B in revenue and converted that into 719.39M in net income, yielding earnings per share of 0.63. EBITDA reached 920.71M, while operating income came in at 914.19M.

Revenue9.15B
Gross Profit2.20B
Operating Income914.19M
Pretax Income940.17M
Net Income719.39M
EBITDA920.71M
EBIT920.71M
Earnings Per Share (EPS)0.63

Balance Sheet

CNY

As of June 30, 2026, Explosive Co., Ltd. Class A holds 3.38B in cash and equivalents against 531.74M in total debt, resulting in a net debt position of -3.13B. Total book value stands at 8.10B, with working capital of 4.25B providing operational flexibility.

Cash & Cash Equivalents3.38B
Total Debt531.74M
Net Debt-3.13B
Equity (Book Value)8.10B
Book Value Per Share6.53
Working Capital4.25B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-284.44M

Margins

Over the twelve months ended June 30, 2026, Explosive Co., Ltd. Class A posted a gross margin of 24.01, reflecting its pricing power and cost economics. The operating margin of 10.00 and net profit margin of 7.87 provide insight into operational efficiency.

Gross Margin24.01
Operating Margin10.00
Pretax Margin10.28
Profit Margin7.87
EBITDA Margin10.07

Dividends & Yields

Over the twelve months ended June 30, 2026, Explosive Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of -0.46 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -4.17, meaning Explosive Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-0.46
Shareholder Yield-4.17

Stock Splits

Explosive Co., Ltd. Class A's most recent stock split took place on June 15, 2012 with a 1:2 split ratio.

Last Split Date6/15/2012
Split Ratio1:2

Scores

As of June 30, 2026, Explosive Co., Ltd. Class A has an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.60