China · Delayed Price · Currency is CNY Giant Network Group Statistics
Total Valuation
SHE:002558 has a market cap or net worth of CNY 85.24 billion. The enterprise value is 80.23 billion.
| Market Cap | 85.24B |
| Enterprise Value | 80.23B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHE:002558 has 1.89 billion shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.29% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 46.39 and the forward PE ratio is 25.28.
| PE Ratio | 46.39 |
| Forward PE | 25.28 |
| PS Ratio | 20.93 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 42.84 |
| P/OCF Ratio | 39.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.06, with an EV/FCF ratio of 40.32.
| EV / Earnings | 45.31 |
| EV / Sales | 19.70 |
| EV / EBITDA | 70.06 |
| EV / EBIT | 72.83 |
| EV / FCF | 40.32 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.84 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 47.37 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 7.22% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 1.15M |
| Employee Count | 1,541 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002558 has paid 67.97 million in taxes.
| Income Tax | 67.97M |
| Effective Tax Rate | 3.67% |
Stock Price Statistics
The stock price has increased by +246.31% in the last 52 weeks. The beta is 1.03, so SHE:002558's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +246.31% |
| 50-Day Moving Average | 38.85 |
| 200-Day Moving Average | 27.00 |
| Relative Strength Index (RSI) | 69.96 |
| Average Volume (20 Days) | 37,855,755 |
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 4.07 billion and earned 1.77 billion in profits. Earnings per share was 0.97.
| Revenue | 4.07B |
| Gross Profit | 3.63B |
| Operating Income | 1.10B |
| Pretax Income | 1.85B |
| Net Income | 1.77B |
| EBITDA | 1.13B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 5.05 billion in cash and 11.65 million in debt, giving a net cash position of 5.04 billion or 2.67 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 11.65M |
| Net Cash | 5.04B |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 15.21B |
| Book Value Per Share | 8.03 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -160.69 million, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -160.69M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 89.19%, with operating and profit margins of 27.05% and 43.48%.
| Gross Margin | 89.19% |
| Operating Margin | 27.05% |
| Pretax Margin | 45.50% |
| Profit Margin | 43.48% |
| EBITDA Margin | 27.84% |
| EBIT Margin | 27.05% |
| FCF Margin | 48.86% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.96% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.08% |
| FCF Yield | 2.33% |
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 8.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 7 |