Giant Network Group Statistics

Total Valuation

Giant Network Group has a market cap or net worth of CNY 20.79 billion. The enterprise value is 19.02 billion.

Market Cap	20.79B
Enterprise Value	19.02B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Giant Network Group has 1.89 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Shares Outstanding	1.89B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.38%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 17.73 and the forward PE ratio is 14.03.

PE Ratio	17.73
Forward PE	14.03
PS Ratio	6.95
PB Ratio	1.70
P/FCF Ratio	22.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 20.47.

EV / Earnings	16.68
EV / Sales	6.54
EV / EBITDA	19.61
EV / EBIT	20.47
EV / FCF	20.47

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.04.

Current Ratio	1.62
Quick Ratio	1.58
Debt / Equity	0.04
Debt / EBITDA	0.53
Debt / FCF	0.56
Interest Coverage	39.33

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	4.46%
Revenue Per Employee	2.11M
Profits Per Employee	828,896
Employee Count	1,376
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.65, so Giant Network Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-7.27%
50-Day Moving Average	9.54
200-Day Moving Average	10.49
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	47,841,647

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, Giant Network Group had revenue of CNY 2.91 billion and earned 1.14 billion in profits. Earnings per share was 0.62.

Revenue	2.91B
Gross Profit	2.57B
Operating Income	929.18M
Pretax Income	1.17B
Net Income	1.14B
EBITDA	958.21M
EBIT	929.18M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 518.05 million in debt, giving a net cash position of 1.82 billion or 0.96 per share.

Cash & Cash Equivalents	2.33B
Total Debt	518.05M
Net Cash	1.82B
Net Cash Per Share	0.96
Equity (Book Value)	12.33B
Book Value Per Share	6.48
Working Capital	990.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -123.73 million, giving a free cash flow of 929.32 million.

Operating Cash Flow	1.05B
Capital Expenditures	-123.73M
Free Cash Flow	929.32M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 88.39%, with operating and profit margins of 31.95% and 39.22%.

Gross Margin	88.39%
Operating Margin	31.95%
Pretax Margin	40.32%
Profit Margin	39.22%
EBITDA Margin	32.95%
EBIT Margin	31.95%
FCF Margin	31.96%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.22
Dividend Yield	1.90%
Dividend Growth (YoY)	-24.14%
Years of Dividend Growth	1
Payout Ratio	35.17%
Buyback Yield	0.40%
Shareholder Yield	2.30%
Earnings Yield	5.64%
FCF Yield	4.47%

Dividend Details

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

Giant Network Group has an Altman Z-Score of 9.54.

Altman Z-Score	9.54
Piotroski F-Score	n/a