YOLFTbeta
Giant Network Group Co Ltd

Giant Network Group Co Ltd

002558 · SHE · Communication Services / Electronic Gaming & Multimedia

19.87CNY-0.58 (-2.84%)

Price History

Full chart

Market Stats

Previous Close20.45
Open20.36
Day Range19.80 – 20.46
52-Week Range21.93 – 51.25
Volume58.31M
Market Cap42.80B
P/E (TTM)13.65
Forward P/E52.91
EPS1.65
Dividend Yield7.23%
Beta0.62
50-Day Avg26.66
200-Day Avg32.90

About

Giant Network Group Co., Ltd. research, develops, operates, and sells online games in China and internationally. The company offers client and mobile games; and mobile Internet products. It is also involved in the development and design of computer hardware and software; technical consulting; as well as technical services for computer hardware and software. The company is headquartered in Shanghai, China.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMs. Wei Liu
  • Employees1.67K
  • HeadquartersNo. 655, Zhongchen Road, Shanghai, China, 201613, China
  • Websitehttps://www.ztgame.com

Leadership

  • Ms. Wei LiuGM & Director · b. 1968
  • Mr. Wei MengSecretary & Director · b. 1984
  • Mr. Guanglu RenCFO & Financial Director · b. 1973
  • Chen QiuAccounting Supervisor & Head of Accounting Agency

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue157.33M144.34M183.62M253.28M322.15M351.34M2.49B516.08M1.98B2.32B2.91B3.78B2.57B2.22B2.12B2.04B2.92B2.92B5.05B
Growth (%)--8.26%+27.22%+37.93%+27.19%+9.06%+607.78%-79.25%+282.84%+17.60%+25.10%+30.03%-31.96%-13.77%-4.20%-4.07%+43.50%-0.05%+72.69%
Cost of Revenue112.27M105.10M133.71M183.52M243.45M410.60M447.21M360.64M357.82M412.72M696.48M945.25M433.68M373.09M321.73M325.29M323.94M370.04M452.58M
Gross Profit48.84M39.24M49.91M69.75M78.69M1.86B2.04B1.98B1.62B1.91B2.21B2.83B2.14B1.84B1.80B1.71B2.60B2.55B4.59B
Gross Margin31.04%27.18%27.18%27.54%24.43%529.39%82.02%383.42%81.89%82.24%76.04%74.99%83.13%83.17%84.85%84.04%88.92%87.34%91.03%
Operating Expense15.74M20.70M24.17M25.66M35.44M1.82B2.04B1.97B1.41B932.17M850.73M1.61B1.27B744.12M752.85M881.16M1.49B1.10B2.71B
Operating Income33.10M18.54M25.74M44.09M43.25M40.41M1.60M9.36M210.95M978.67M1.36B1.23B871.19M1.10B1.05B831.25M1.11B1.45B1.89B
Operating Margin21.04%12.84%14.02%17.41%13.43%11.50%0.06%1.81%10.68%42.12%46.77%32.46%33.88%49.61%49.41%40.79%37.92%49.59%37.39%
EBITDA33.10M44.81M50.20M67.19M76.61M69.96M43.92M65.34M372.52M995.92M1.21B1.17B834.49M702.82M598.99M634.54M862.87M797.40M2.08B
EBITDA Margin21.04%31.05%27.34%26.53%23.78%19.91%1.77%12.66%18.85%42.86%41.79%31.05%32.45%31.70%28.20%31.14%29.51%27.28%41.17%
Net Income26.15M21.14M23.10M37.58M43.44M43.63M5.05M10.58M243.97M1.07B1.29B1.08B820.04M1.03B994.51M850.95M1.09B1.42B1.75B
Net Income Margin16.62%14.65%12.58%14.84%13.49%12.42%0.20%2.05%12.35%46.00%44.39%28.53%31.89%46.41%46.82%41.76%37.15%48.75%34.76%
R&D-----311.88M320.57M574.72M420.59M499.59M628.76M788.06M810.51M720.99M33.41M24.71M691.99M691.45M842.47M
R&D as % of Total Revenue-----88.77%12.89%111.36%21.29%21.50%21.63%20.85%31.52%32.52%1.57%1.21%23.66%23.66%16.69%
Interest Expense5.84M5.04M4.70M2.75M1.81M90.11K1.45M3.49M158.23K544.66K9.69M20.62M26.07M24.29M17.63M17.80M21.51M24.55M22.00M
Interest Expense % of Total Revenue3.71%3.50%2.56%1.09%0.56%0.03%0.06%0.68%0.01%0.02%0.33%0.55%1.01%1.10%0.83%0.87%0.74%0.84%0.44%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets178.33M197.88M220.37M262.33M607.33M621.89M706.54M657.79M1.82B8.68B12.84B10.70B9.94B10.91B11.93B13.21B13.37B14.74B18.96B
Total Liabilities77.70M80.55M79.95M115.48M17.30M15.47M104.68M49.20M724.11M1.07B3.73B1.60B1.88B1.39B1.33B1.31B1.64B1.88B3.54B
Total Equity100.63M117.32M140.42M146.85M590.03M606.42M601.86M608.60M1.02B7.56B8.53B9.06B8.01B9.47B10.55B11.86B11.69B12.82B15.39B
Cash28.61M10.02M35.85M19.99M302.16M129.16M85.04M79.18M611.86M6.35B7.54B4.94B4.09B3.08B2.45B1.74B1.89B2.06B6.26B
Total Debt41.00M53.00M53.00M78.71M--50.00M2.93M500.00K-601.15M561.40M438.38M65.09M51.81M41.53M32.60M20.56M-
Net Debt12.39M42.98M17.15M58.72M-302.16M-129.16M-35.04M-79.18M-611.36M-6.35B-6.93B-4.94B-3.65B-3.02B-2.40B-1.70B-1.86B-2.04B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.03M37.73M44.25M55.07M44.43M10.56M809.83K71.57M900.98M1.14B1.49B-13.51M1.51B963.32M637.94M736.85M1.13B1.03B2.99B
Investing Cash Flow-16.78M-54.07M-14.60M-73.83M-73.10M-159.71M-87.55M-21.49M-310.60M-146.84M-1.12B-2.12B-752.55M-1.01B-483.51M-918.02M-315.09M-311.55M-
Financing Cash Flow-14.95M7.29M-4.22M3.35M310.29M-23.80M42.60M-55.95M-935.33M4.78B823.14M-487.11M-1.61B-952.28M-777.89M-551.03M-659.70M-542.49M-
Capital Expenditure19.59M54.20M14.65M73.88M73.12M159.71M87.55M21.49M7.64M151.00M178.30M104.45M107.78M86.67M210.30M113.40M88.63M187.38M110.74M
Free Cash Flow24.44M-16.47M29.60M-18.81M-28.69M-149.14M-86.74M52.74M14.28M986.59M1.32B-117.96M1.40B876.64M427.64M623.46M1.04B846.83M2.87B
Dividends Paid4.36M10.99M4.18M31.38M6.19M23.80M5.95M5.95M44.05K108.33K339.25M405.47M340.14M249.20M312.43M307.56M551.16M417.85M548.21M
FCF to OCF55.51%-43.64%66.88%-34.15%-64.57%-1411.86%-10711.36%73.68%1.58%86.73%88.06%872.87%92.84%91.00%67.03%84.61%92.12%81.88%96.29%
Dividend Paid to FCF17.85%-66.75%14.12%-166.87%-21.57%-15.96%-6.86%11.28%0.31%0.01%25.79%-343.73%24.34%28.43%73.06%49.33%53.18%49.34%19.07%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 18, 2014Oct 29, 2014Dec 31, 2014Apr 26, 2015Aug 29, 2015Oct 23, 2015Feb 26, 2016Apr 29, 2016Aug 18, 2016Oct 24, 2016Mar 2, 2017Apr 27, 2017Aug 24, 2017Oct 29, 2017Dec 31, 2017Apr 25, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 28, 2019Aug 30, 2019Oct 31, 2019Feb 28, 2020Apr 29, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 30, 2022Aug 29, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Aug 30, 2024Oct 30, 2024Dec 31, 2024Apr 24, 2025Aug 27, 2025Oct 28, 2025Apr 28, 2026Aug 26, 2026
EPS Estimate---------------------------------------------------0.170.170.160.180.100.100.220.40-0.50
EPS Actual-0.030.060.080.07-0.040.080.080.06-0.060.070.010.00-0.090.090.020.02-0.100.10-0.09-0.05-0.070.360.150.130.170.180.170.120.170.180.140.040.140.120.110.050.050.110.160.100.170.130.160.060.140.130.200.040.040.230.230.000.190.200.190.200.200.230.350.570.56
Surprise----------------------------------------------------100.00%14.24%24.61%5.56%105.34%100.00%4.55%-12.50%-12.00%
Timing-------------After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours---After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap42.80B
Enterprise Value37.81B
Trailing P/E13.65
Forward P/E52.91
PEG Ratio0.00
Price / Sales5.30
Price / Book2.67
EPS1.65
Book Value8.89
Revenue (TTM)8.07B
Gross Profit (TTM)7.58B
EBITDA3.83B
Profit Margin38.67%
Operating Margin54.39%
Return on Equity21.13%
Return on Assets12.91%
Shares Outstanding1.90B
Shares Float1.17B
Beta0.62
Dividend Yield7.23%
Dividend Rate1.60
Payout Ratio66.89%

Dividends

20261×
0.19Jun 1, 2026
20252×
0.15Sep 23, 20250.14May 26, 2025
20242×
0.14Sep 27, 20240.08Jun 6, 2024
20232×
0.13Sep 27, 20230.16Jun 5, 2023
20221×
0.16Jun 2, 2022
20211×
0.16Jun 9, 2021
20201×
0.13Jun 11, 2020
20191×
0.17Jul 17, 2019
20181×
0.20Jul 9, 2018
20171×
0.20Jun 22, 2017
20141×
0.03Jul 16, 2014
20131×
0.03Jun 24, 2013
20121×
0.10May 11, 2012

Stock Splits

  • Jun 22, 201712:10
  • Sep 22, 201630:10
  • Jul 16, 201411:10