Company Valuation: Explosive Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,849 12,851 14,736 16,523 11,214 - -
Change - 165.02% 14.67% 12.12% -32.13% - -
Enterprise Value (EV) 4,849 12,851 14,736 16,523 11,214 11,214 11,214
Change - 165.02% 14.67% 12.12% -32.13% 0% 0%
P/E 100x 18.5x 20.8x 20.8x 12.6x 11x 9.52x
PBR - 1.84x 1.98x 2.07x 1.3x 1.19x 1.09x
PEG - 0x 11.65x 1.7x 1x 0.8x 0.6x
Capitalization / Revenue - 1.52x 1.72x 1.68x 0.99x 0.88x 0.78x
EV / Revenue - 0x 0x 0x 0.99x 0.88x 0.78x
EV / EBITDA - - - - - - -
EV / EBIT - 0x 0x 0x 9.65x 8.57x 7.36x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - 0.23 0.256 - - -
Rate of return - - 1.94% 1.92% - - -
EPS 2 0.13 0.56 0.57 0.64 0.72 0.82 0.95
Distribution rate - - 40.4% 40% - - -
Net sales 1 - 8,428 8,546 9,832 11,299 12,787 14,339
EBITDA - 1,078 1,137 - - - -
EBIT 1 - 833.4 891 1,004 1,162 1,308 1,524
Net income 1 47.7 633.9 713 792.6 894 1,011 1,178
Net Debt - - - - - - -
Reference price 2 13.060 10.360 11.880 13.320 9.040 9.040 9.040
Nbr of stocks (in thousands) 371,287 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 in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.74x - - - 1.68B
15.01x - - - 2.97B
20.19x2.28x11.25x - 2.28B
18.3x0.77x5.1x2.19% 1.37B
381.05x7.41x23.9x - 443M
10.06x0.94x3.83x2.13% 329M
9.53x0.73x4.13x - 172M
Average 66.70x 2.43x 9.64x 2.16% 1.32B
Weighted average by Cap. 33.62x 2.17x 9.84x 2.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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