China · Delayed Price · Currency is CNY Giant Network Group Statistics
Total Valuation
SHE:002558 has a market cap or net worth of CNY 79.40 billion. The enterprise value is 76.60 billion.
| Market Cap | 79.40B |
| Enterprise Value | 76.60B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:002558 has 1.89 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.10% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 51.83 and the forward PE ratio is 29.38.
| PE Ratio | 51.83 |
| Forward PE | 29.38 |
| PS Ratio | 25.14 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 69.85 |
| P/OCF Ratio | 60.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.83, with an EV/FCF ratio of 67.39.
| EV / Earnings | 51.61 |
| EV / Sales | 24.26 |
| EV / EBITDA | 93.83 |
| EV / EBIT | 99.79 |
| EV / FCF | 67.39 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.70 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.45 |
| Interest Coverage | 31.41 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 963,166 |
| Employee Count | 1,541 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002558 has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by +337.64% in the last 52 weeks. The beta is 0.85, so SHE:002558's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +337.64% |
| 50-Day Moving Average | 29.30 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 75.19 |
| Average Volume (20 Days) | 51,763,730 |
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 3.16 billion and earned 1.48 billion in profits. Earnings per share was 0.81.
| Revenue | 3.16B |
| Gross Profit | 2.80B |
| Operating Income | 767.65M |
| Pretax Income | 1.50B |
| Net Income | 1.48B |
| EBITDA | 804.86M |
| EBIT | 767.65M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 3.33 billion in cash and 508.44 million in debt, giving a net cash position of 2.82 billion or 1.49 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 508.44M |
| Net Cash | 2.82B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 14.07B |
| Book Value Per Share | 7.43 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -175.35 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -175.35M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 88.66%, with operating and profit margins of 24.31% and 47.00%.
| Gross Margin | 88.66% |
| Operating Margin | 24.31% |
| Pretax Margin | 47.43% |
| Profit Margin | 47.00% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 24.31% |
| FCF Margin | 35.99% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.11% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 1.87% |
| FCF Yield | 1.43% |
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 7.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 6 |