China
· Delayed Price · Currency is CNY Giant Network Group Statistics
Total Valuation
SHE:002558 has a market cap or net worth of CNY 39.19 billion. The enterprise value is 37.44 billion.
| Market Cap | 39.19B |
| Enterprise Value | 37.44B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:002558 has 1.89 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.91% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 26.57 and the forward PE ratio is 24.70.
| PE Ratio | 26.57 |
| Forward PE | 24.70 |
| PS Ratio | 13.28 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 49.06 |
| P/OCF Ratio | 39.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.12, with an EV/FCF ratio of 46.87.
| EV / Earnings | 26.36 |
| EV / Sales | 12.69 |
| EV / EBITDA | 48.12 |
| EV / EBIT | 51.25 |
| EV / FCF | 46.87 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.45 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.85 |
| Interest Coverage | 28.53 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 921,713 |
| Employee Count | 1,541 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.90% in the last 52 weeks. The beta is 0.67, so SHE:002558's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +121.90% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 73.18 |
| Average Volume (20 Days) | 76,476,013 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002558 had revenue of CNY 2.95 billion and earned 1.42 billion in profits. Earnings per share was 0.78.
| Revenue | 2.95B |
| Gross Profit | 2.61B |
| Operating Income | 713.78M |
| Pretax Income | 1.42B |
| Net Income | 1.42B |
| EBITDA | 749.73M |
| EBIT | 713.78M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 2.46 billion in cash and 675.89 million in debt, giving a net cash position of 1.79 billion or 0.94 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 675.89M |
| Net Cash | 1.79B |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 13.05B |
| Book Value Per Share | 7.11 |
| Working Capital | 839.98M |
Cash Flow
In the last 12 months, operating cash flow was 985.47 million and capital expenditures -186.68 million, giving a free cash flow of 798.79 million.
| Operating Cash Flow | 985.47M |
| Capital Expenditures | -186.68M |
| Free Cash Flow | 798.79M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 88.42%, with operating and profit margins of 24.19% and 48.14%.
| Gross Margin | 88.42% |
| Operating Margin | 24.19% |
| Pretax Margin | 48.05% |
| Profit Margin | 48.14% |
| EBITDA Margin | 25.41% |
| EBIT Margin | 24.19% |
| FCF Margin | 27.08% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.42% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.62% |
| FCF Yield | 2.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 22, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002558 has an Altman Z-Score of 7.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 3 |