Tibet GaoZheng Explosive Co Ltd

002827 · SHE · Basic Materials / Specialty Chemicals

51.25CNY-2.25 (-4.21%)

Price History

Full chart

Market Stats

Previous Close53.50

Open53.00

Day Range50.39 – 53.40

52-Week Range22.20 – 79.94

Volume15.07M

Market Cap16.35B

P/E (TTM)101.72

Forward P/E0.00

EPS0.58

Dividend Yield0.49%

Beta0.19

50-Day Avg54.24

200-Day Avg37.81

About

Xizang Gaozheng Civil Explosives Co., Ltd. produces and sells civil explosives and blasting products in China. The company offers industrial explosives, electronic detonators, industrial fuses, industrial detonating cords, and electronic detonator chip modules. It also offers transportation services for dangerous goods, road general cargo transportation, bulk commodity transportation, general cargo warehousing services, domestic freight forwarding, motor vehicle repair, armed escort, armed guard, security services, and labor dispatch. Its products are widely used in mining, water conservancy and hydropower, transportation construction, urban redevelopment, geological exploration, blasting services, and national defense sectors. Xizang Gaozheng Civil Explosives Co., Ltd. was founded in 2014 and is headquartered in Lhasa, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Le Wang
Employees1.52K
HeadquartersEconomic and Technological Development Zone, Lhasa, China, 850000, China
Websitehttps://www.xzmbgf.com

Leadership

Mr. Le WangChief Financial Officer · b. 1975
Ms. Yingying MaBoard Secretary & Non-Independent Director · b. 1986
Mr. Kehong ShiDeputy General Manager · b. 1986
Ms. Xiaolei ZhangDeputy General Manager · b. 1977
Mr. Nai Xin LuoDeputy General Manager · b. 1977
Mr. Dhondup PasangVice Chairman & GM · b. 1976
Ms. Yuan ZhangHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	195.15M	192.65M	229.05M	245.63M	423.01M	450.39M	358.21M	363.52M	755.66M	932.66M	1.13B	1.55B	1.69B	1.82B
Growth (%)	-	-1.28%	+18.89%	+7.24%	+72.22%	+6.47%	-20.47%	+1.48%	+107.87%	+23.42%	+21.61%	+36.88%	+9.00%	+7.82%
Cost of Revenue	91.70M	90.53M	103.28M	115.21M	200.90M	214.68M	181.58M	212.08M	496.29M	623.96M	815.97M	1.07B	1.18B	1.57B
Gross Profit	103.45M	102.12M	125.77M	130.41M	222.11M	235.70M	176.64M	151.44M	259.37M	308.71M	318.29M	479.46M	511.65M	258.58M
Gross Margin	53.01%	53.01%	54.91%	53.09%	52.51%	52.33%	49.31%	41.66%	34.32%	33.10%	28.06%	30.88%	30.23%	14.17%
Operating Expense	42.13M	39.44M	50.10M	55.19M	95.97M	114.52M	104.06M	119.19M	186.73M	214.50M	250.88M	342.40M	323.68M	1
Operating Income	61.32M	62.68M	75.67M	75.22M	126.14M	121.18M	72.58M	32.25M	72.64M	94.21M	67.41M	137.06M	187.97M	258.58M
Operating Margin	31.42%	32.53%	33.04%	30.62%	29.82%	26.91%	20.26%	8.87%	9.61%	10.10%	5.94%	8.83%	11.11%	14.17%
EBITDA	57.85M	67.06M	81.02M	88.17M	136.99M	140.01M	94.31M	58.74M	124.96M	156.30M	151.75M	228.52M	275.59M	318.23M
EBITDA Margin	29.64%	34.81%	35.37%	35.90%	32.38%	31.09%	26.33%	16.16%	16.54%	16.76%	13.38%	14.72%	16.28%	17.44%
Net Income	46.67M	52.02M	64.29M	66.28M	110.34M	111.28M	60.39M	23.99M	36.81M	52.59M	53.44M	97.76M	148.17M	196.73M
Net Income Margin	23.91%	27.00%	28.07%	26.99%	26.08%	24.71%	16.86%	6.60%	4.87%	5.64%	4.71%	6.30%	8.76%	10.78%
R&D	-	-	-	-	20.00K	15.00K	-	257.02K	15.44M	27.60M	29.20M	37.46M	34.31M	37.36M
R&D as % of Total Revenue	-	-	-	-	0.00%	0.00%	-	0.07%	2.04%	2.96%	2.57%	2.41%	2.03%	2.05%
Interest Expense	0	1.08M	952.00K	2.53M	1.59M	549.38K	977.09K	2.73M	8.25M	8.18M	19.66M	26.00M	22.13M	25.33M
Interest Expense % of Total Revenue	0.00%	0.56%	0.42%	1.03%	0.38%	0.12%	0.27%	0.75%	1.09%	0.88%	1.73%	1.67%	1.31%	1.39%

Balance Sheet

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	253.40M	381.22M	426.17M	449.03M	928.30M	896.30M	983.37M	1.22B	1.47B	1.61B	2.12B	2.63B	2.57B	2.88B
Total Liabilities	104.57M	163.65M	128.33M	105.51M	164.03M	69.02M	161.69M	341.24M	569.91M	681.30M	1.12B	1.57B	1.38B	-1.28B
Total Equity	145.31M	214.02M	281.64M	326.75M	748.11M	813.17M	803.12M	765.71M	761.10M	765.93M	771.82M	820.08M	925.97M	1.28B
Cash	96.91M	184.85M	78.44M	43.96M	472.83M	414.53M	445.97M	228.41M	179.56M	190.78M	423.68M	738.80M	534.36M	648.78M
Total Debt	25.00M	20.00M	60.00M	15.00M	52.29M	-	88.00M	144.09M	266.31M	344.26M	706.20M	1.09B	591.38M	-
Net Debt	-71.91M	-164.85M	-18.44M	-28.96M	-420.54M	-414.53M	-357.97M	-84.32M	86.75M	153.47M	282.52M	355.50M	57.03M	-

Cash Flow

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	49.74M	64.44M	37.86M	113.46M	154.87M	112.33M	84.24M	12.99M	113.78M	-6.61M	-46.91M	53.20M	276.64K	197.85M
Investing Cash Flow	-24.74M	-43.38M	-115.50M	-58.12M	-75.06M	-62.78M	-66.35M	-201.89M	-232.70M	-10.98M	-44.39M	-73.45M	-56.87M	-
Financing Cash Flow	-16.25M	66.88M	-28.76M	-90.09M	349.06M	-107.84M	13.55M	-28.67M	70.07M	18.21M	334.79M	330.69M	-152.40M	-
Capital Expenditure	24.87M	43.39M	109.90M	58.12M	75.06M	62.83M	75.30M	142.33M	213.15M	57.68M	45.44M	56.00M	30.04M	70.64M
Free Cash Flow	24.87M	21.05M	-72.04M	55.34M	79.81M	49.50M	8.94M	-129.34M	-99.37M	-64.29M	-92.35M	-2.80M	-29.76M	127.22M
Dividends Paid	1.25M	36.07M	85.69M	45.61M	43.08M	55.55M	74.45M	73.60M	41.40M	51.72M	41.40M	75.18M	64.63M	86.09M
FCF to OCF	50.00%	32.67%	-190.32%	48.77%	51.53%	44.06%	10.61%	-995.45%	-87.34%	972.50%	196.85%	-5.27%	-10757.66%	64.30%
Dividend Paid to FCF	5.04%	171.32%	-118.94%	82.43%	53.98%	112.23%	832.79%	-56.91%	-41.66%	-80.44%	-44.83%	-2681.37%	-217.16%	67.67%

Earnings

Report Date	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Apr 29, 2020	Aug 22, 2020	Oct 28, 2020	Dec 31, 2020	Apr 27, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	May 13, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	May 13, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.11	0.04	0.16	0.12	0.08	0.01	0.08	0.10	0.02	-0.03	0.05	0.06	0.00	-0.06	0.06	0.09	0.04	-0.00	0.05	0.06	0.08	0.01	0.09	0.05	0.05	0.02	0.10	0.18	0.05	0.03	0.17	0.20	0.14	0.06	0.19	0.21	0.26	0.03	0.08
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap16.35B

Enterprise Value22.72B

Trailing P/E101.72

Forward P/E0.00

Price / Sales9.14

Price / Book20.64

EPS0.58

Book Value3.85

Revenue (TTM)1.79B

Gross Profit (TTM)529.37M

EBITDA290.99M

Profit Margin9.02%

Operating Margin8.81%

Return on Equity14.16%

Return on Assets4.48%

Shares Outstanding277.05M

Shares Float114.36M

Beta0.19

Dividend Yield0.49%

Dividend Rate0.29

Payout Ratio35.95%

Dividends

20261×

0.14Jun 9, 2026

20253×

0.07Dec 1, 20250.08Jun 16, 20250.07Mar 10, 2025

20241×

0.15Jun 21, 2024

20231×

0.15Jul 5, 2023

20221×

0.15Aug 24, 2022

20211×

0.15Jun 25, 2021

20201×

0.15Jul 13, 2020

20191×

0.27Jul 4, 2019

20181×

0.27Jun 25, 2018

20171×

0.20May 23, 2017

Stock Splits

Jul 4, 20191.5:1