002096.SHE Hunan Nanling Industrial Explosive Materials Co Ltd
- Market cap
- CNY 10.9B
- P/E
- 16.9x
- P/B
- 1.32x
- ROE
- 8.0%
- Dividend yield
- 2.56%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002096.SHE undervalued?
Graham number002096.SHE trades 0.6% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hunan Nanling Industrial Explosive Materials Co Ltd fundamental analysis
No fundamental analysis for Hunan Nanling Industrial Explosive Materials Co Ltd yet.
Hunan Nanling Industrial Explosive Materials Co Ltd stock price
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About Hunan Nanling Industrial Explosive Materials Co Ltd
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 change…
Full company profileHunan Nanling Industrial Explosive Materials Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hunan Nanling Industrial Explosive Materials Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.66B | 2.62B | 2.17B | 2.52B | 2.00B | 1.93B | 2.30B | 8.43B | 8.55B | 9.83B | 8.04B |
| Gross Profit | 654M | 669M | 603M | 696M | 641M | 607M | 619M | 2.16B | 2.20B | 2.44B | 1.94B |
| Operating Income | 67.3M | 49.9M | 31.4M | 53.3M | 63.4M | 73.5M | 76.7M | 833M | 891M | 992M | 830M |
| EBITDA | 181M | 173M | 158M | 165M | 175M | 183M | 194M | 1.09B | 1.18B | 1.36B | 867M |
| Net Income | 33.9M | 27.0M | 22.7M | 23.9M | 50.6M | 49.0M | 47.7M | 634M | 713M | 793M | 663M |
| EPS | 0.09 | 0.07 | 0.06 | 0.06 | 0.14 | 0.13 | 0.13 | 0.56 | 0.57 | 0.64 | 0.53 |
| Balance Sheet | |||||||||||
| Total Assets | 4.46B | 3.90B | 3.72B | 3.69B | 4.05B | 3.89B | 4.65B | 10.5B | 11.0B | 12.2B | 12.8B |
| Total Liabilities | 2.36B | 1.84B | 1.69B | 1.62B | 2.20B | 2.01B | 2.14B | 3.19B | 3.24B | 3.70B | 3.86B |
| Shareholders' Equity | 2.05B | 2.01B | 1.99B | 2.02B | 1.80B | 1.85B | 2.38B | 6.98B | 7.46B | 7.98B | 8.27B |
| Cash & Short-term Investments | 1.15B | 695M | 488M | 510M | 711M | 481M | 1.03B | 2.67B | 2.75B | 3.08B | 3.01B |
| Total Debt | 1.10B | 977M | 1.05B | 970M | 747M | 707M | 832M | 428M | 300M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.48M | -148M | -79.4M | 274M | 514M | 94.8M | 767M | 722M | 666M | 800M | - |
| Capital Expenditure | 100M | 99.8M | 137M | 96.2M | 104M | 108M | 55.4M | 183M | 285M | 233M | 279M |
| Free Cash Flow | -98.8M | -256M | -216M | 178M | 424M | -13.0M | 323M | 539M | 381M | 566M | 254M |
| Ratios | |||||||||||
| ROE | 1.7% | 1.3% | 1.1% | 1.2% | 2.8% | 2.7% | 2.0% | 9.1% | 9.6% | 9.9% | 8.0% |
| ROA | 0.8% | 0.7% | 0.6% | 0.6% | 1.3% | 1.3% | 1.0% | 6.1% | 6.5% | 6.5% | 5.2% |
| Net Profit Margin | 1.3% | 1.0% | 1.0% | 0.9% | 2.5% | 2.5% | 2.1% | 7.5% | 8.3% | 8.1% | 8.3% |
| Debt to Equity | 0.54x | 0.49x | 0.53x | 0.48x | 0.41x | 0.38x | 0.35x | 0.06x | 0.04x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hunan Nanling Industrial Explosive Materials Co Ltd dividends
- Dividend yield
- 2.56%
- Forward dividend
- 0.26 CNY
- Payout ratio
- 35.2%
- Ex-dividend date
- Jul 21, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 279M | 0.23 | 35.2% |
| 2024 | CNY 269M | 0.22 | 37.8% |
| 2023 | CNY 37.2M | 0.03 | 5.9% |
| 2022 | CNY 250M | 0.68 | 524.1% |
| 2021 | CNY 7.43M | 0.02 | 15.2% |
| 2020 | CNY 7.43M | 0.02 | 14.7% |
| 2019 | CNY 7.43M | 0.02 | 31.1% |
| 2018 | CNY 57.9M | 0.15 | 254.9% |
| 2017 | CNY 63.0M | 0.16 | 233.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jun 15, 2012.
Who owns Hunan Nanling Industrial Explosive Materials Co Ltd
- Insiders 75.40%
- Institutions 2.41%
- Public & others 22.20%
- Shares outstanding 1.24B
- Free float 449M
Hunan Nanling Industrial Explosive Materials Co Ltd company profile
- Company name
- Hunan Nanling Industrial Explosive Materials Co Ltd
- Ticker
- 002096.SHE
- ISIN
- CNE000001PV8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 22, 2006
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 7,045
- Fiscal year end
- December
- Address
- Research Building, Changsha, China, 410221
- Phone
- 86 73 1889 36121
- Website
- expl.ceec.net.cn
About Hunan Nanling Industrial Explosive Materials Co Ltd
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.
Hunan Nanling Industrial Explosive Materials Co Ltd management
10- Mr. Xiaoying DengGM, Acting Chief Accountant & CFO and Non Independent Director · born 1971
- Mr. Gang LiuGeneral Counsel, Chief Compliance Officer & Deputy GM · born 1980
- Mr. Jian Hui ZhangExecutive Deputy General Manager · born 1972
- Mr. Qi Ping ZouSecretary · born 1985
- Mr. Feng CaiDeputy General Manager · born 1971
- Mr. Liangwei HuSafety Director · born 1984
- Mr. Zhiqiang WangDeputy General Manager · born 1972
- Mr. Zhang ZhenyuChief Information Officer
- Leng ZhendongChief Engineer
- Ms. Song LongmeiChief Economist