Giant Network Group Statistics

Total Valuation

Giant Network Group has a market cap or net worth of CNY 24.61 billion. The enterprise value is 23.25 billion.

Market Cap	24.61B
Enterprise Value	23.25B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

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

Share Statistics

Giant Network Group has 1.85 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.95%
Float	965.82M

Valuation Ratios

The trailing PE ratio is 22.87 and the forward PE ratio is 16.60.

PE Ratio	22.87
Forward PE	16.60
PS Ratio	8.53
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	27.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.62, with an EV/FCF ratio of 25.56.

EV / Earnings	21.68
EV / Sales	8.09
EV / EBITDA	26.62
EV / EBIT	27.55
EV / FCF	25.56

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.05.

Current Ratio	1.47
Quick Ratio	1.42
Debt / Equity	0.05
Debt / EBITDA	0.76
Debt / FCF	0.73
Interest Coverage	35.07

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	3.75%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	2.09M
Profits Per Employee	779,377
Employee Count	1,376
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.73% 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	+6.73%
50-Day Moving Average	11.20
200-Day Moving Average	10.52
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	58,227,836

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 2.88 billion and earned 1.07 billion in profits. Earnings per share was 0.58.

Revenue	2.88B
Gross Profit	2.54B
Operating Income	844.04M
Pretax Income	1.06B
Net Income	1.07B
EBITDA	862.68M
EBIT	844.04M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 661.02 million in debt, giving a net cash position of 1.40 billion or 0.76 per share.

Cash & Cash Equivalents	2.06B
Total Debt	661.02M
Net Cash	1.40B
Net Cash Per Share	0.76
Equity (Book Value)	12.24B
Book Value Per Share	8.49
Working Capital	737.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -149.83 million, giving a free cash flow of 909.69 million.

Operating Cash Flow	1.06B
Capital Expenditures	-149.83M
Free Cash Flow	909.69M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 88.44%, with operating and profit margins of 29.35% and 37.30%.

Gross Margin	88.44%
Operating Margin	29.35%
Pretax Margin	37.02%
Profit Margin	37.30%
EBITDA Margin	30.00%
EBIT Margin	29.35%
FCF Margin	31.64%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.22
Dividend Yield	1.63%
Dividend Growth (YoY)	-24.14%
Years of Dividend Growth	1
Payout Ratio	39.19%
Buyback Yield	-0.17%
Shareholder Yield	1.46%
Earnings Yield	4.37%
FCF Yield	3.70%

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 8.68.

Altman Z-Score	8.68
Piotroski F-Score	n/a