Giant Network Group Co., Ltd. (SHE:002558)
China flag China · Delayed Price · Currency is CNY
24.14
-0.83 (-3.32%)
Jul 18, 2025, 3:04 PM CST

Giant Network Group Statistics

Total Valuation

SHE:002558 has a market cap or net worth of CNY 45.63 billion. The enterprise value is 43.88 billion.

Market Cap45.63B
Enterprise Value 43.88B

Important Dates

The next estimated earnings date is 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 -0.74% 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 (%) 11.89%
Float 1.00B

Valuation Ratios

The trailing PE ratio is 30.95 and the forward PE ratio is 25.52.

PE Ratio 30.95
Forward PE 25.52
PS Ratio 15.47
PB Ratio 3.50
P/TBV Ratio 3.56
P/FCF Ratio 57.13
P/OCF Ratio 46.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.40, with an EV/FCF ratio of 54.94.

EV / Earnings 30.90
EV / Sales 14.87
EV / EBITDA 56.40
EV / EBIT 60.07
EV / FCF 54.94

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 Count1,541
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 +168.08% in the last 52 weeks. The beta is 0.91, so SHE:002558's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +168.08%
50-Day Moving Average 19.26
200-Day Moving Average 14.80
Relative Strength Index (RSI) 57.76
Average Volume (20 Days) 70,424,007

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.

Revenue2.95B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.16%.

Dividend Per Share 0.28
Dividend Yield 1.16%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth n/a
Payout Ratio 29.42%
Buyback Yield 0.74%
Shareholder Yield 1.86%
Earnings Yield 3.11%
FCF Yield 1.75%
Dividend Details

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