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Hunan Nanling Industrial Explosive Materials Co Ltd

002096 · SHE · Basic Materials / Specialty Chemicals

8.78CNY-0.09 (-1.01%)

Price History

Full chart

Market Stats

Previous Close8.87
Open8.83
Day Range8.73 – 8.94
52-Week Range8.31 – 14.24
Volume5.46M
Market Cap11.30B
P/E (TTM)15.98
Forward P/E12.97
EPS0.57
Dividend Yield2.86%
Beta0.38
50-Day Avg9.37
200-Day Avg11.34

About

Explosive Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of civil blasting materials in China. It provides energy integration solutions; general contractor; infrastructure investor; ecosystem restoration solutions; and building materials, industrial products, and equipment, as well as acts as an urban development operator. The company was formerly known as Hunan Nanling Industrial Explosive Materials Co., Ltd. and changed its name to Explosive Co., Ltd. in May 2023. Explosive Co., Ltd. was founded in 2001 and is headquartered in Changsha, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xiaoying Deng
  • Employees7.04K
  • HeadquartersResearch Building, Changsha, China, 410221, China
  • Websitehttps://www.expl.ceec.net.cn

Leadership

  • Mr. Xiaoying DengGM, Acting Chief Accountant & CFO and Non Independent Director · b. 1971
  • Mr. Gang LiuGeneral Counsel, Chief Compliance Officer & Deputy GM · b. 1980
  • Mr. Jian Hui ZhangExecutive Deputy General Manager · b. 1972
  • Mr. Qi Ping ZouSecretary · b. 1985
  • Mr. Feng CaiDeputy General Manager · b. 1971
  • Mr. Liangwei HuSafety Director · b. 1984
  • Mr. Zhiqiang WangDeputy General Manager · b. 1972
  • Mr. Zhang ZhenyuChief Information Officer
  • Leng ZhendongChief Engineer
  • Ms. Song LongmeiChief Economist

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue112.50M153.35M191.63M234.40M303.78M352.72M555.98M626.72M1.61B1.59B1.67B1.80B2.20B2.66B2.62B2.17B2.52B2.00B1.93B2.30B8.43B8.55B9.83B
Growth (%)-+36.31%+24.97%+22.32%+29.60%+16.11%+57.62%+12.72%+156.99%-1.42%+5.18%+7.52%+22.45%+21.05%-1.40%-17.16%+16.00%-20.62%-3.53%+19.33%+265.75%+1.40%+15.05%
Cost of Revenue69.72M99.51M127.33M143.75M187.05M242.87M274.49M334.52M409.89M990.13M1.01B1.05B1.49B2.01B1.96B1.57B1.83B1.36B1.32B1.69B6.26B6.35B7.40B
Gross Profit42.79M53.84M64.31M90.66M116.73M109.86M281.48M292.20M236.45M597.54M658.41M740.85M707.09M654.22M668.74M602.93M695.52M641.03M607.09M619.10M2.16B2.20B2.44B
Gross Margin38.03%35.11%33.56%38.68%38.43%31.15%50.63%46.62%14.68%37.64%39.43%41.26%32.16%24.58%25.48%27.74%27.58%32.03%31.44%26.87%25.69%25.69%24.77%
Operating Expense22.69M27.42M31.39M46.60M65.38M72.31M109.24M118.95M112.12M377.43M411.24M490.35M558.28M586.89M618.80M571.51M642.20M577.66M533.55M542.36M1.33B1.30B1.44B
Operating Income20.09M26.42M32.91M44.05M51.35M37.55M172.25M173.25M124.33M220.11M247.17M250.49M148.81M67.33M49.94M31.42M53.32M63.36M73.54M76.75M833.38M891.05M991.52M
Operating Margin17.86%17.23%17.17%18.79%16.90%10.64%30.98%27.64%7.72%13.86%14.80%13.95%6.77%2.53%1.90%1.45%2.11%3.17%3.81%3.33%9.89%10.43%10.09%
EBITDA25.54M29.92M37.53M51.19M64.12M81.89M172.36M187.53M142.34M302.90M335.92M369.56M269.19M180.83M172.95M158.22M165.34M175.36M182.88M194.32M1.09B1.18B1.36B
EBITDA Margin22.70%19.51%19.58%21.84%21.11%23.22%31.00%29.92%8.84%19.08%20.12%20.58%12.24%6.79%6.59%7.28%6.56%8.76%9.47%8.43%12.98%13.79%13.88%
Net Income13.32M15.92M19.92M30.81M38.90M46.00M107.92M117.97M94.51M177.46M184.59M197.74M109.44M33.85M27.05M22.72M23.87M50.64M49.00M47.70M633.88M713.04M792.62M
Net Income Margin11.84%10.38%10.39%13.14%12.81%13.04%19.41%18.82%5.87%11.18%11.05%11.01%4.98%1.27%1.03%1.05%0.95%2.53%2.54%2.07%7.52%8.34%8.06%
R&D---------50.80M55.10M56.10M62.15M76.33M65.19M54.88M64.05M77.15M78.11M75.75M346.70M419.88M508.10M
R&D as % of Total Revenue---------3.20%3.30%3.12%2.83%2.87%2.48%2.52%2.54%3.85%4.05%3.29%4.11%4.91%5.17%
Interest Expense2.07M1.99M2.82M2.53M3.45M8.46M7.67M6.09M7.10M21.24M19.83M34.85M33.47M36.09M49.21M51.00M45.59M42.47M45.62M26.65M38.42M22.31M14.51M
Interest Expense % of Total Revenue1.84%1.30%1.47%1.08%1.14%2.40%1.38%0.97%0.44%1.34%1.19%1.94%1.52%1.36%1.88%2.35%1.81%2.12%2.36%1.16%0.46%0.26%0.15%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets120.97M143.85M184.47M329.87M433.81M504.95M631.91M706.50M2.41B2.57B2.83B3.10B3.70B4.46B3.90B3.72B3.69B4.05B3.89B4.65B10.47B11.03B12.21B
Total Liabilities50.03M56.99M77.67M70.75M144.39M173.76M208.39M205.91M747.05M805.75M884.76M995.67M1.31B2.36B1.84B1.69B1.62B2.20B2.01B2.14B3.19B3.24B3.70B
Total Equity70.94M86.86M106.78M259.05M280.32M310.53M398.55M477.06M1.57B1.69B1.85B2.01B2.29B2.05B2.01B1.99B2.02B1.80B1.85B2.38B6.98B7.46B7.98B
Cash20.27M22.09M43.71M174.75M158.44M117.76M197.83M200.20M678.05M602.93M466.42M612.03M686.46M1.15B695.18M487.58M509.67M711.02M481.41M1.03B2.67B2.75B3.08B
Total Debt27.38M29.50M35.50M32.40M80.00M130.00M130.00M100.00M272.00M322.00M427.00M537.00M517.80M1.10B976.59M1.05B970.10M747.25M706.56M831.67M428.03M300.47M-
Net Debt7.11M7.41M-8.21M-142.35M-78.44M12.24M-67.83M-100.20M-406.05M-280.93M-39.42M-75.03M-168.66M-50.12M281.41M559.72M460.43M36.23M225.15M-199.38M-2.24B-2.45B-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.47M21.80M28.93M38.36M41.68M15.86M184.06M157.07M52.52M202.36M265.56M221.66M139.09M1.48M-147.94M-79.41M274.50M513.80M94.79M766.75M721.93M665.96M799.59M
Investing Cash Flow-7.37M-12.32M-19.52M-19.37M-84.90M-80.04M-69.93M-72.31M-119.56M-280.66M-477.38M-98.14M-21.91M11.56M-88.14M-70.25M-83.73M-47.02M-94.92M235.69M351.33M-253.03M-
Financing Cash Flow-10.25M-7.65M12.20M112.05M26.92M23.49M-34.06M-82.38M47.78M3.18M63.32M25.28M-116.77M376.92M-184.85M10.48M-132.70M-267.62M-222.59M-691.99M569.30M-331.71M-
Capital Expenditure7.49M10.49M14.95M17.97M48.95M70.28M69.02M73.16M48.54M111.20M251.92M105.61M109.05M100.30M99.80M136.57M96.18M104.42M107.81M55.44M182.79M285.42M233.31M
Free Cash Flow8.98M11.30M13.98M20.38M-7.27M-54.41M115.04M83.90M3.98M91.15M13.64M116.04M30.04M-98.82M-255.51M-215.97M178.31M424.34M-13.02M323.01M539.14M380.54M566.28M
Dividends Paid6.92M6.37M2.82M9.10M21.08M26.09M32.34M45.52M101.30M41.07M22.28M70.95M76.54M49.77M63.03M57.90M7.43M7.43M7.43M250.00M37.21M269.48M279.23M
FCF to OCF54.51%51.86%48.33%53.14%-17.43%-342.96%62.50%53.42%7.58%45.05%5.13%52.35%21.60%-6683.65%172.71%271.98%64.96%82.59%-13.74%42.13%74.68%57.14%70.82%
Dividend Paid to FCF77.03%56.36%20.15%44.63%-290.09%-47.94%28.12%54.25%2543.16%45.06%163.38%61.14%254.79%-50.36%-24.67%-26.81%4.16%1.75%-57.02%77.40%6.90%70.81%49.31%

Earnings

Report DateFeb 24, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 26, 2013Nov 27, 2013Feb 26, 2014Apr 24, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 24, 2016Oct 28, 2016Mar 1, 2017Apr 21, 2017Aug 22, 2017Oct 19, 2017Apr 23, 2018Aug 23, 2018Oct 24, 2018Mar 26, 2019Apr 25, 2019Aug 23, 2019Oct 31, 2019Apr 29, 2020Aug 21, 2020Oct 29, 2020Apr 28, 2021Aug 21, 2021Oct 29, 2021Apr 28, 2022Aug 20, 2022Oct 28, 2022Apr 28, 2023Aug 31, 2023Oct 28, 2023Mar 28, 2024Apr 26, 2024Aug 28, 2024Oct 30, 2024Mar 27, 2025Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.10-------------0.20--0.02--------------------------------------------
EPS Actual0.040.030.130.140.150.040.140.110.080.040.120.040.340.070.130.060.170.040.140.120.220.060.090.090.06-0.040.090.07-0.02-0.050.090.05-0.060.090.03-0.01-0.070.110.04-0.010.140.04-0.050.100.040.040.090.040.150.140.140.130.110.170.140.150.130.200.190.120.090.18
Surprise-60.00%--------------35.00%--100.00%--------------------------------------------
TimingAfter-hours-------------After-hours--After-hours--------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours---------------After-hoursAfter-hours-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap11.30B
Enterprise Value8.74B
Trailing P/E15.98
Forward P/E12.97
PEG Ratio0.00
Price / Sales1.24
Price / Book1.43
EPS0.57
Book Value6.53
Revenue (TTM)9.09B
Gross Profit (TTM)2.27B
EBITDA1.15B
Profit Margin7.83%
Operating Margin11.78%
Return on Equity9.12%
Return on Assets4.19%
Shares Outstanding1.24B
Shares Float459.86M
Beta0.38
Dividend Yield2.86%
Dividend Rate0.26
Payout Ratio44.63%

Dividends

20261×
0.26Jul 21, 2026
20251×
0.23Jul 28, 2025
20241×
0.20May 17, 2024
20231×
0.03Jun 30, 2023
20221×
0.03Jul 13, 2022
20211×
0.02Jul 14, 2021
20201×
0.02Jul 10, 2020
20191×
0.02Jun 14, 2019
20181×
0.02Jul 6, 2018
20171×
0.04Jun 16, 2017
20161×
0.04Jun 24, 2016
20151×
0.12Jun 25, 2015
20141×
0.10Jun 20, 2014
20131×
0.06Jul 8, 2013
20121×
0.07Jun 15, 2012
20111×
0.07Jun 16, 2011
20101×
0.15Apr 30, 2010
20091×
0.09May 15, 2009
20081×
0.07May 21, 2008
20071×
0.07Apr 6, 2007

Stock Splits

  • Jun 15, 201220:10
  • May 15, 200915:10
  • May 21, 200815:10