Giant Network Group Co., Ltd.

SZSE

002558

Stock

Yield per half year: -20.5%
Dividend yield: 0.78%
Sector: Communication Services

Reporting Giant Network Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					122.1	36.72					41.12	79.41	-45.16
Выручка, млрд ¥		1.98	2.32	2.91	3.78	2.57	2.22	2.12	2.04	2.92	1.96	2.37	2.59
Чистая прибыль, млрд ¥		0.244	1.07	1.29	1.08	0.82	1.03	0.9945	0.851	1.09	0.8247	0.9571	5.86
EV, млрд ¥											39.63
EBIT, млрд ¥		0.2929	1.28	1.13	1.07	0.7392	0.6078	0.5134	0.579			0.7019	-11.56
EBITDA, млрд ¥				1.43	1.35	1.01	1.21	1.14	0.9152		0.4616	1.13	-7.48
Баланс стоимость, млрд ¥	0.6086	1.02	7.56	8.53	9.04	8.01	9.47	10.55	11.86	11.69		10.32	7.85
FCF, млрд ¥				1.32	-0.118	1.4	0.8766	0.4276	0.6235	1.04		0.8735	-5.77
Операционный денежный поток, млрд ¥	0.0742	0.901	1.14	1.49	-0.0135	1.51	0.9633	0.6379	0.7369	1.13		0.9956	-5.63
Операционная прибыль, млрд ¥	0.0094	0.2929	0.9359	1.18	1.14	0.7932	0.6247	0.5622	0.618	0.8378		0.6872	1.10
Операционные расходы, млрд ¥		1.68	1.39	1.73	2.64	1.78	1.59	1.56	1.42	2.09		1.69	3.26
CAPEX, млрд ¥	0.0215	0.1514	0.151	0.1783	0.1044	0.1078	0.0867	0.2103	0.1134	0.0886		0.1214	-3.85

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	95.88	34.38													65.13	-40.12
Выручка, млрд ¥					0.5063	0.5821	0.5804	0.4835	0.5086	0.4652	0.5075	0.9359	0.8238	0.6569	0.6779	7.15
Чистая прибыль, млрд ¥					0.3004	0.1202	0.271	0.2282	0.2765	0.0753	0.2448	0.4188	0.4212	0.0016	0.2323	-53.71
EBIT, млрд ¥				0.0936	0.1266	0.1596	0.2312	0.1723	0.1938	-0.0185	0.0795	0.271	0.3384		0.1728	11.79
EBITDA, млрд ¥			0.3533	0.2753	0.3431	0.0752	0.2999	0.2194	0.2837	0.0445	0.2512	0.4349			0.2467	14.66
Баланс стоимость, млрд ¥					10.58	10.55	10.83	11.24	12.13	11.86	11.92	12.61	12.68	11.69	12.15	-0.29
FCF, млрд ¥					0.167	0.2308	0.0465	0.2478	0.1821	0.1471	0.1248	0.3727	0.2388	0.3002	0.2367	15.33
Операционный денежный поток, млрд ¥				0.0597	0.1988	0.2815	0.1081	0.2529	0.1981	0.1777	0.1459	0.3911	0.2635		0.2353	5.87
Операционная прибыль, млрд ¥					0.1188	0.1584	0.2312	0.2109	0.157	0.0189	0.0796	0.2884	0.3209	0.149	0.1714	51.13
Операционные расходы, млрд ¥					0.3875	0.4237	0.3492	0.2726	0.3517	0.4463	0.428	0.6475	0.5029	0.5079	0.5065	2.62
CAPEX, млрд ¥					0.0318	0.0507	0.0617	0.005	0.016	0.0306	0.0212	0.0184	0.0247	0.0244	0.0239	-4.43

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥									0.6119	6.35	7.54	4.94	4.09	3.08	2.45	1.74	1.89	2.11	2.65	-14.31
Short Term Investments ¥									0.007	0.0072	0.0134	0.4	0.4027	0.4127	0.6724	0.3846	0.2146		0.4174	-11.83
Long term investments ¥									0.246	0.2496	0.8502	2.47							0.9540	78.01
Total Receivables ¥								0.0178	0.111	1.15	2.56	1.23	0.5128	0.2076	0.127	0.1274	0.1603		0.2270	-20.75
Total Current Assets ¥									0.7654	7.56	10.37	6.73	5.12	4.05	3.38	2.31	2.33		3.44	-14.57
Чистые активы, млрд ¥							0.4772	0.4461	0.4416	0.413	0.4925	0.3824	0.3421	0.2908	0.5082	0.5297			0.4106	6.73
Активы, млрд ¥								0.6578	1.82	8.68	12.84	10.68	9.94	10.83	11.93	13.21	13.37		11.86	6.11
Short Term Debt ¥												0.5614							0.5614	0.00
Long Term Debt ¥			0.037	0.039							0.6011		0.0511						0.1820	8.41
Задолженность, млрд ¥								0.0492	0.7241	1.07	3.73	1.6	1.88	1.31	1.33	1.31	1.64		1.49	-2.69
Долг, млрд ¥																		0.6257
Interest income ¥										0.0538	0.137	0.1344	0.0989	0.0636	0.0489	0.0338	0.0278		0.0546	-22.42
Расходы на обслуживание долга ¥												0.0206	0.0261	0.0243	0.0176	0.0178	0.0215		0.0215	-3.80
Чист. проц. доходы, млрд ¥										0.0532	0.1273	0.1138	0.0729	0.0393	0.0313	0.016	0.0062		0.0331	-38.92
Goodwill, млрд ¥									0.1352	0.1352	0.6182	0.7061	0.7061	0.1524	0.1524	0.1488	0.1316		0.2583	-28.54
Себестоимость, млрд ¥								0.3953	0.3578	0.4127	0.6965	0.9453	0.4337	0.3731	0.3217	0.3253	0.3239		0.3555	-5.67
Товарно материальные запасы ¥	0.0012	0.0016	0.0033	0.0036	0.0103	0.0111	0.1057	0.1051	0.1049										0.0674	59.07

	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q2	2015Q3	2015Q4	2016Q1	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																								2.15	2.45	2.21	1.73	1.89	1.74	1.75	1.88	1.87	1.89	1.83	1.67
Short Term Investments ¥																								0.9855	0.6724	0.412	0.3909	0.4161	0.3846	0.3618	0.3299	0.3217	0.2146	0.3225	-11.01
Long term investments ¥													1.7	1.7	2.47	2.51	2.5	2.68																2.37	9.53
Total Receivables ¥																								0.2719	0.1981	0.2612	0.2722	0.2568	0.1364	0.1408	0.2483	0.2015	0.1603	0.1775	3.28
Total Current Assets ¥																								3.49	3.38	2.96	2.46	2.63	2.31	2.3	2.51	2.45	2.33	2.38	0.17
Чистые активы, млрд ¥																							0.3379	0.3272	0.5082	0.5257	0.516	0.5162	0.5297	0.5314	0.5407	0.5506		0.5337	1.30
Активы, млрд ¥																								11.88	11.93	12.15	12.62	13.54	13.21	13.35	14.29	14.26	13.37	13.70	0.24
Short Term Debt ¥													0.0397	0.0413	0.5614	0.456	0.5207	0.2832																0.3725	46.97
Long Term Debt ¥											0.6011	0.5785	0.4102	0.4265			0.0452	0.0573	0.0511	0.0028	0.5432	0.5263												0.2361	55.82
Задолженность, млрд ¥																								1.26	1.33	1.27	1.32	1.35	1.31	1.38	1.64	1.54	1.64	1.50	4.60
Долг, млрд ¥													0.4499	0.4678			0.566	0.3405																0.4560	-6.73
Interest income ¥																								0.0111	0.0106	0.0073	0.0111	0.0069	0.0591	0.0063	0.0203	0.0351	0.0488	0.0339	-3.76
Расходы на обслуживание долга ¥																								0.0061	0.0043	0.0042	0.0044	0.0045	0.0047	0.0044	0.0053	0.0059	0.0059	0.0052	4.65
Чист. проц. доходы, млрд ¥																								0.0068	0.0061	0.0028	0.007	0.0013	0.0049	0.002	0.0024	0.000495	0.0014	0.0022	-22.16
Goodwill, млрд ¥																								0.1524	0.1524	0.1524	0.1524	0.1524	0.1488	0.1488	0.1488	0.1488	0.1316	0.1454	-2.43
Себестоимость, млрд ¥																								0.0778	0.1049	0.0608	0.0719	0.0857	0.1068	0.0683	0.0834	0.0857	0.0866	0.0862	-4.11
Товарно материальные запасы ¥	0.1034	0.1057	0.1072	0.1094	0.1042	0.1051	0.1073	0.1082	0.1049	0.106																								0.1063	0.17

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.1381	0.5664	0.6374	0.5328	0.4164	0.4203	0.523	0.5107	0.4951		0.45	0.4731	3.52
Цена акции ао		59.89	36.8	19.37	18.06	17.43	11.97	7.96	11.14	9.19	9.19	11.54	-12.02
Число акций ао, млн				4931.23	1931.32							3431.27	-37.42
FCF/акцию				-0.0239	0.7235							0.3498	-650.20

	2018Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.13	0.16	0.0641	0.14	0.13	0.2	0.0407	0.04	0.2269	0.2282		0.1472	2.67
Цена акции ао				11.29	10.59	10.38	8.82	8.33	7.98	10.37	17.64	14.03	12.51	12.51	9.41
Число акций ао, млн	4931.23	1931.32												3431.27	-37.42

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	24.03	14.14	15.13	11.92	10.24	10.87	9.43	7.18	9.29			7.13	8.14	9.40	-1.93
ROA, %	13.38	12.31	10.05	10.09	8.25	9.5	8.34	6.44	8.13			2.09	3.39	8.13	-0.29
ROS, %			44.39	28.53	31.89	46.41	46.82	41.76	37.15	42.08	42.08	42.08	14.71	41.98	-2.11
ROCE, %	26.65	16.82	12.4	11.74	9.17	6.38	4.85	4.86			0	0	0.00	7.40	-16.17
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			49.33	35.6	39.34	54.47	53.82	44.91			23.55	23.55	19.30	43.22	-9.75
Чистая рентаб, %	12.35	46	44.39	28.53	31.89	46.41	46.82	41.76	37.15			41.97	14.86	40.81	3.10
Operation Margin, %			40.64	30.23	30.85	28.17	26.47	30.33	28.65	0	0	0	0.00	28.89	-1.47
Доходность FCF, %				-0.0966	3.81									1.86	-728.02

	2018Q2	2018Q3	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						2.84	1.14	2.5	2.03	2.28	0.6354	2.05	3.32	3.32	0.0138			8.14	1.87	-53.51
ROA, %						2.53	1.01	2.23	1.81	2.04	0.5704	1.83	2.93	2.95	0.0121			3.39	1.66	-53.73
ROIC, %	8.24	7.11	6.03	6.47															6.96	-5.87
ROS, %								46.69	47.19	54.36	16.2	48.23	44.75	51.13	0.2464	42.08	42.08	14.71	36.06	-1.22
ROCE, %					0.8898	1.19	1.51	2.13	1.53	1.59	-0.1552	0.664	2.14	2.66				0.00	1.38	10.84
Рентаб EBITDA, %						67.77	12.93	51.67	45.38	55.77	9.57	49.5	46.46			23.55	23.55	19.30	30.53	19.73
Чистая рентаб, %						59.33	20.66	46.69	47.19	54.36	16.2	48.23	44.75	51.13	0.2464			14.86	32.11	-56.71
Operation Margin, %						23.46	27.21	39.84	43.62	30.86	4.07	15.68	30.81	38.95	22.68			0.00	22.44	41.00

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	113.25	44.78				45.58	41.00	79.02	-37.12
P/BV	13.5	4.58				3.45	3.66	9.04	-41.75
P/S	32.31	14.28				19.17	6.19	23.30	-33.52
P/FCF	-1035.08	26.28	0	0	0	0	0.00	-504.4000	-115.93
E/P	0.0088	0.0223	0.0201	0.0201	0.0201	0.0201	0.02	0.0183	17.96
EV/EBIT				0	0	0	0.00
EV/EBITDA						49.61	-38.51
EV/S			20.22	20.22	20.22	20.22	6.05	20.22	0.00
EV/FCF				0	0	0	0.00
Debt/EBITDA			1.36	1.36	1.36	1.36	3.17	1.36	0.00
Netdebt/Ebitda			0	0	0	0	0.00
Debt/Ratio			0	0	0	0	0.00
Debt/Equity			0	0	0	0	0.00
Debt/Net Income			0.7587	0.7587	0.7587	0.7587	21.29	0.7587	0.00
PEG					718.36	718.36	-380.27	718.36	0.00
Бета			0	-0.4893	0	0	0.00	-0.4893	0.00
Индекс Альтмана			0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			459.65			335.92				41.00	397.78	-14.51
P/BV			10.6			4.29				3.66	7.45	-36.38
P/S			106.54			54.96				6.19	80.75	-28.18
E/P			0.0022			0.003		0.0201	0.0201	0.02	0.0113	73.86
EV/S								20.22	20.22	6.05	20.22	0.00
Debt/EBITDA								1.36	1.36	3.17	1.36	0.00
Debt/Ratio	0.0334	0.036		0.0553	0.0345					0.00	0.0398	0.81
Debt/Equity	0.0505	0.051		0.0642	0.0418					0.00	0.0519	-4.62
Debt/Net Income	1.22	1.65		2.47	1.6			0.7587	0.7587	21.29	1.45	-14.39
PEG								718.36	718.36	-380.27	718.36	0.00
Бета							0	0		0.00
Индекс Альтмана							0	0		0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.006	4.4E-5	0.000108	0.3392	0.4055	0.3401	0.2561	0.3124	0.3076	0.5512			0.3535	10.14
Дивиденд	0.0253	0.0253			0.2	0.2	0.17	0.13	0.16	0.16	0.29	0.16		0.1820	11.27
Див доход, ао, %	0.1035	0.0922			0.3719	0.8077	0.8942	0.7015	1.22	1.81	2.13	0.78	2.81	1.35	18.96
Дивиденды / прибыль, %			0.0181	0.0101	26.29	37.61	41.48	24.89	31.42	36.14	50.73	35.56	143.91	36.93	4.11

	2013Q2	2014Q3	2017Q2	2018Q3	2019Q3	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.3076	0.3076	0.3076	0.3076	0.303	0.303	0.303	0.303	0.2458	0.0024		0.2314	-62.00
Дивиденд	0.0253	0.0253	0.2	0.2	0.17	0.13	0.16				0.16				0.16	0.13			0.1480	0.00
Див доход, ао, %	0.1071	0.0947	0.3249	0.9775	0.9373	0.768	1.13				1.81				0.9068	0.9266		2.81	1.11	3.83
Дивиденды / прибыль, %								102.39	255.78	113.5	134.81	109.59	402.15	123.78	72.34	58.35	147.35	143.91	160.79	-18.19

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 389	1 389	0.00

	CAGR 5

	CAGR 5