|
End-of-day quote
Shenzhen S.E.
2026-09-15
|
5-day change | 1st Jan Change | ||
| 9.100 CNY | -0.44% |
|
-6.86% | -31.68% |
| 08-28 | Explosive Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 06-26 | Explosive Co., Ltd. Approves Cash Dividend for 2025 | CI |
Projected Income Statement: Explosive Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 8,428 | 8,546 | 9,832 | 11,299 | 12,787 | 14,339 |
| Change | - | - | 1.4% | 15.05% | 14.93% | 13.17% | 12.14% |
| EBITDA | - | 1,078 | 1,137 | - | - | - | - |
| Change | - | - | 5.45% | - | - | - | - |
| EBIT 1 | - | 833.4 | 891 | 1,004 | 1,162 | 1,308 | 1,524 |
| Change | - | - | 6.92% | 12.64% | 15.77% | 12.56% | 16.51% |
| Interest Paid 1 | - | -29.33 | -13.96 | -10.52 | -13 | -14 | -9 |
| Earnings before Tax (EBT) 1 | - | 818.8 | 903.8 | 1,041 | 1,174 | 1,328 | 1,547 |
| Change | - | - | 10.39% | 15.2% | 12.75% | 13.12% | 16.49% |
| Net income 1 | 47.7 | 633.9 | 713 | 792.6 | 894 | 1,011 | 1,178 |
| Change | - | 1,228.8% | 12.49% | 11.16% | 12.79% | 13.09% | 16.52% |
| Announcement Date | 4/27/23 | 3/28/24 | 3/28/25 | 3/27/26 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Explosive Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 4/27/23 | 3/28/24 | 3/28/25 | 3/27/26 | - | - | - |
Estimates
Cash Flow Forecast: Explosive Co., Ltd.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 141.6 | 283.4 | 219.9 | 744 | 660 | 788 |
| Change | - | 100.09% | -22.39% | 238.27% | -11.29% | 19.39% |
| Free Cash Flow (FCF) 1 | - | - | 579.6 | - | - | - |
| Change | - | - | - | -100% | - | - |
| Announcement Date | 3/28/24 | 3/28/25 | 3/27/26 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Explosive Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | 12.79% | 13.3% | - | - | - | - |
| EBIT Margin (%) | - | - | - | 9.89% | 10.43% | 10.21% | 10.28% | 10.23% | 10.63% |
| EBT Margin (%) | - | - | - | 9.72% | 10.58% | 10.59% | 10.39% | 10.39% | 10.79% |
| Net margin (%) | - | - | - | 7.52% | 8.34% | 8.06% | 7.91% | 7.91% | 8.22% |
| FCF margin (%) | - | - | - | - | - | 5.9% | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | 73.13% | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | 8.38% | 6.63% | - | - | - | - |
| ROE | - | - | - | 10.72% | 9.91% | 10.27% | 9.7% | 10% | 10.6% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 0.11x | 2.57x | 0.56x | - | - | - | - | - | - |
| Debt / Free cash flow | 0.03x | -0.76x | 0.34x | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | 1.68% | 3.32% | 2.24% | 6.58% | 5.16% | 5.5% |
| CAPEX / EBITDA (%) | - | - | - | 13.14% | 24.93% | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | 37.94% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | 0.582 | 0.5369 | 0.6446 | 0.85 | 1.08 | 1.34 |
| Change | - | - | - | - | -7.75% | 20.06% | 31.86% | 27.06% | 24.07% |
| Dividend per Share 1 | - | - | - | - | 0.23 | 0.256 | - | - | - |
| Change | - | - | - | - | - | 11.3% | - | - | - |
| Book Value Per Share 1 | - | - | - | 5.63 | 6.012 | 6.437 | 6.97 | 7.58 | 8.33 |
| Change | - | - | - | - | 6.79% | 7.06% | 8.28% | 8.75% | 9.89% |
| EPS 1 | - | - | 0.13 | 0.56 | 0.57 | 0.64 | 0.72 | 0.82 | 0.95 |
| Change | - | - | - | 330.77% | 1.79% | 12.28% | 12.5% | 13.89% | 15.85% |
| Nbr of stocks (in thousands) | - | - | 371,287 | 1,240,441 | 1,240,441 | 1,240,441 | 1,240,441 | 1,240,441 | 1,240,441 |
| Announcement Date | - | - | 4/27/23 | 3/28/24 | 3/28/25 | 3/27/26 | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.6x | 11.1x |
| PBR | 1.31x | 1.2x |
| EV / Sales | 1x | 0.88x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.100
Average target price
-
Annual profits - Rate of surprise
- Stock Market
- Stocks
- 002096 Stock
- Financials Explosive Co., Ltd.
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