Giant Network Group Co., Ltd. (SHE:002558)
China flag China · Delayed Price · Currency is CNY
29.28
+1.60 (5.78%)
Jul 31, 2026, 3:04 PM CST

Giant Network Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
6,6525,0472,9232,9242,0382,124
Revenue Growth
125.48%72.69%-0.04%43.50%-4.08%-4.20%
Gross Profit
6,1554,5952,5532,6001,7121,803
Operating Income
2,7941,872764.78818.39577.59513.36
Net Income
2,4871,7551,4251,086850.95994.51
Earnings Per Share
1.320.940.780.590.460.53
EPS Growth
69.35%20.51%32.20%28.26%-13.21%-1.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Game-Related Business Income
6,6415,0362,9192,9102,0252,111
Unallocated Other Operating Income
-11.214.2413.7612.7112.79
Total
6,6525,0472,9232,9242,0382,124

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
7,5236,2642,2742,1032,1223,133
Total Debt
659.72487.5523.6135.0942.81589.02
Net Cash (Debt)
6,8635,7762,2502,0682,0792,544
Net Cash Growth
284.49%156.73%8.80%-0.55%-18.25%-14.99%
Net Cash Per Share
3.653.091.231.121.121.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
4,0892,9851,0341,125736.85637.94
Capital Expenditures
-103.85-110.74-187.38-88.63-113.4-210.3
Free Cash Flow
3,9852,874846.831,036623.46427.64
Free Cash Flow Growth
398.91%239.43%-18.30%66.24%45.79%-51.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
92.53%91.03%87.34%88.92%84.04%84.86%
Operating Margin
42.00%37.10%26.17%27.99%28.34%24.17%
Pretax Margin
44.19%39.47%49.52%37.67%40.72%48.45%
Profit Margin
37.39%34.76%48.75%37.15%41.76%46.82%
FCF Margin
59.91%56.95%28.97%35.44%30.60%20.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.3800.3400.2800.2100.1600.160
Dividend Per Share Growth
21.43%21.43%33.33%31.25%0%0%
Dividend Yield
1.37%0.79%2.25%1.97%2.14%1.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
22.1646.6416.5119.4917.9522.83
Forward PE
12.7023.9115.7214.6017.6322.16
P/FCF Ratio
13.9128.4727.7720.4324.4953.09
PS Ratio
8.3316.218.057.247.4910.69