Giant Network Group Statistics

Total Valuation

SHE:002558 has a market cap or net worth of CNY 27.26 billion. The enterprise value is 25.51 billion.

Market Cap	27.26B
Enterprise Value	25.51B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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 (%)	11.91%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 18.49 and the forward PE ratio is 17.59.

PE Ratio	18.49
Forward PE	17.59
PS Ratio	9.24
PB Ratio	2.09
P/TBV Ratio	2.13
P/FCF Ratio	34.13
P/OCF Ratio	27.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.79, with an EV/FCF ratio of 31.94.

EV / Earnings	17.96
EV / Sales	8.65
EV / EBITDA	32.79
EV / EBIT	34.92
EV / FCF	31.94

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 Count	1,541
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 +30.27% in the last 52 weeks. The beta is 0.67, so SHE:002558's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+30.27%
50-Day Moving Average	14.43
200-Day Moving Average	12.35
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	27,041,491

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

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 1.94%.

Dividend Per Share	0.28
Dividend Yield	1.94%
Dividend Growth (YoY)	-24.14%
Years of Dividend Growth	n/a
Payout Ratio	29.42%
Buyback Yield	0.74%
Shareholder Yield	2.68%
Earnings Yield	5.21%
FCF Yield	2.93%

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

SHE:002558 has an Altman Z-Score of 7.92.

Altman Z-Score	7.92
Piotroski F-Score	n/a