Giant Network Group Co., Ltd. (SHE:002558)
China flag China · Delayed Price · Currency is CNY
20.11
-0.12 (-0.59%)
Oct 29, 2026, 2:15 PM CST

Giant Network Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
8,0745,0472,9232,9242,0382,124
Revenue Growth
155.67%72.69%-0.04%43.50%-4.08%-4.20%
Gross Profit
7,5774,5952,5532,6001,7121,803
Operating Income
3,7831,872764.78818.39577.59513.36
Net Income
3,1221,7551,4251,086850.95994.51
Earnings Per Share
1.650.940.780.590.460.53
EPS Growth
103.81%20.51%32.20%28.26%-13.21%-1.85%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Game-Related Business Income
8,0635,0362,9192,9102,0252,111
Unallocated Other Operating Income
10.5411.214.2413.7612.7112.79
Total
8,0745,0472,9232,9242,0382,124

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
7,6956,2642,2742,1032,1223,133
Total Debt
473.45487.5523.6135.0942.81589.02
Net Cash (Debt)
7,2225,7762,2502,0682,0792,544
Net Cash Growth
155.87%156.73%8.80%-0.55%-18.25%-14.99%
Net Cash Per Share
3.823.091.231.121.121.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
4,3142,9851,0341,125736.85637.94
Capital Expenditures
-105.83-110.74-187.38-88.63-113.4-210.3
Free Cash Flow
4,2082,874846.831,036623.46427.64
Free Cash Flow Growth
270.25%239.43%-18.30%66.24%45.79%-51.22%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
93.85%91.03%87.34%88.92%84.04%84.86%
Operating Margin
46.86%37.10%26.17%27.99%28.34%24.17%
Pretax Margin
47.28%39.47%49.52%37.67%40.72%48.45%
Profit Margin
38.66%34.76%48.75%37.15%41.76%46.82%
FCF Margin
52.12%56.95%28.97%35.44%30.60%20.13%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.8000.3400.2800.2100.1600.160
Dividend Per Share Growth
241.38%21.43%33.33%31.25%0%0%
Dividend Yield
3.98%0.78%2.25%1.88%1.99%1.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
12.1846.6416.5119.4917.9522.83
Forward PE
8.4923.9115.7214.6017.6322.16
P/FCF Ratio
9.1028.4727.7720.4324.4953.09
PS Ratio
4.7416.218.057.247.4910.69