China · Delayed Price · Currency is CNY Giant Network Group Statistics
Total Valuation
SHE:002558 has a market cap or net worth of CNY 47.74 billion. The enterprise value is 40.59 billion.
| Market Cap | 47.74B |
| Enterprise Value | 40.59B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:002558 has 1.89 billion shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 32.89% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 10.58.
| PE Ratio | 15.26 |
| Forward PE | 10.58 |
| PS Ratio | 5.91 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 9.65.
| EV / Earnings | 13.00 |
| EV / Sales | 5.03 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 10.73 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.37 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.11 |
| Interest Coverage | 130.20 |
Financial Efficiency
Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 33.71%.
| Return on Equity (ROE) | 21.13% |
| Return on Assets (ROA) | 12.91% |
| Return on Invested Capital (ROIC) | 33.71% |
| Return on Capital Employed (ROCE) | 22.28% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 1.86M |
| Employee Count | 1,674 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002558 has paid 545.15 million in taxes.
| Income Tax | 545.15M |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has decreased by -42.68% in the last 52 weeks. The beta is 0.62, so SHE:002558's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -42.68% |
| 50-Day Moving Average | 27.69 |
| 200-Day Moving Average | 33.83 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 65,332,474 |
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 8.07 billion and earned 3.12 billion in profits. Earnings per share was 1.65.
| Revenue | 8.07B |
| Gross Profit | 7.58B |
| Operating Income | 3.78B |
| Pretax Income | 3.82B |
| Net Income | 3.12B |
| EBITDA | 3.83B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 7.70 billion in cash and 473.45 million in debt, with a net cash position of 7.22 billion or 3.81 per share.
| Cash & Cash Equivalents | 7.70B |
| Total Debt | 473.45M |
| Net Cash | 7.22B |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 16.90B |
| Book Value Per Share | 8.89 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -105.83 million, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -105.83M |
| Depreciation & Amortization | 48.25M |
| Net Borrowing | -13.48M |
| Free Cash Flow | 4.21B |
| FCF Per Share | 2.22 |
Margins
Gross margin is 93.85%, with operating and profit margins of 46.86% and 38.66%.
| Gross Margin | 93.85% |
| Operating Margin | 46.86% |
| Pretax Margin | 47.28% |
| Profit Margin | 38.66% |
| EBITDA Margin | 47.46% |
| EBIT Margin | 46.86% |
| FCF Margin | 52.12% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.88% |
| Buyback Yield | -3.20% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 6.54% |
| FCF Yield | 8.82% |
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 45.21, which is 79.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.21 |
| Price Target Difference | 79.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 29.35% |
| 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 13.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.48 |
| Piotroski F-Score | 7 |