China · Delayed Price · Currency is CNY Giant Network Group Statistics
Total Valuation
SHE:002558 has a market cap or net worth of CNY 45.26 billion. The enterprise value is 38.50 billion.
| Market Cap | 45.26B |
| Enterprise Value | 38.50B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:002558 has 1.89 billion shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.52% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 10.29.
| PE Ratio | 18.09 |
| Forward PE | 10.29 |
| PS Ratio | 6.80 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 9.66.
| EV / Earnings | 15.48 |
| EV / Sales | 5.79 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 13.78 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.99 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.17 |
| Interest Coverage | 135.14 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 25.62%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 25.62% |
| Return on Capital Employed (ROCE) | 16.93% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 1.49M |
| Employee Count | 1,674 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002558 has paid 350.71 million in taxes.
| Income Tax | 350.71M |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has increased by +20.14% in the last 52 weeks. The beta is 0.72, so SHE:002558's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +20.14% |
| 50-Day Moving Average | 29.19 |
| 200-Day Moving Average | 37.02 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 41,927,721 |
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 6.65 billion and earned 2.49 billion in profits. Earnings per share was 1.32.
| Revenue | 6.65B |
| Gross Profit | 6.16B |
| Operating Income | 2.79B |
| Pretax Income | 2.94B |
| Net Income | 2.49B |
| EBITDA | 2.84B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 7.52 billion in cash and 659.72 million in debt, with a net cash position of 6.86 billion or 3.62 per share.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 659.72M |
| Net Cash | 6.86B |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 16.42B |
| Book Value Per Share | 8.61 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -103.85 million, giving a free cash flow of 3.99 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -103.85M |
| Depreciation & Amortization | 43.11M |
| Net Borrowing | -13.48M |
| Free Cash Flow | 3.99B |
| FCF Per Share | 2.10 |
Margins
Gross margin is 92.53%, with operating and profit margins of 42.00% and 37.39%.
| Gross Margin | 92.53% |
| Operating Margin | 42.00% |
| Pretax Margin | 44.19% |
| Profit Margin | 37.39% |
| EBITDA Margin | 42.64% |
| EBIT Margin | 42.00% |
| FCF Margin | 59.91% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.04% |
| Buyback Yield | -3.40% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 5.50% |
| FCF Yield | 8.81% |
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 |
Analyst Forecast
The average price target for SHE:002558 is 49.77, which is 108.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 49.77 |
| Price Target Difference | 108.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 29.01% |
| EPS Growth Forecast (3Y) | n/a |
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 10.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.54 |
| Piotroski F-Score | 7 |