Giant Network Group Statistics
Total Valuation
SHE:002558 has a market cap or net worth of CNY 50.13 billion. The enterprise value is 48.38 billion.
Market Cap | 50.13B |
Enterprise Value | 48.38B |
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 34.00 and the forward PE ratio is 28.04.
PE Ratio | 34.00 |
Forward PE | 28.04 |
PS Ratio | 16.99 |
PB Ratio | 3.84 |
P/TBV Ratio | 3.91 |
P/FCF Ratio | 62.76 |
P/OCF Ratio | 50.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.18, with an EV/FCF ratio of 60.57.
EV / Earnings | 34.06 |
EV / Sales | 16.40 |
EV / EBITDA | 62.18 |
EV / EBIT | 66.23 |
EV / FCF | 60.57 |
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 +191.43% 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 | +191.43% |
50-Day Moving Average | 17.98 |
200-Day Moving Average | 14.32 |
Relative Strength Index (RSI) | 78.98 |
Average Volume (20 Days) | 81,056,126 |
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 1.06%.
Dividend Per Share | 0.28 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.42% |
Buyback Yield | 0.74% |
Shareholder Yield | 1.81% |
Earnings Yield | 2.83% |
FCF Yield | 1.59% |
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 |