Shenzhen Zqgame Co., Ltd (SHE:300052)
10.29
+0.18 (1.78%)
Oct 9, 2026, 3:04 PM CST
Shenzhen Zqgame Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 147.92 | 183.62 | 227.14 | 259.04 | 274.76 | 336.41 |
Revenue Growth | -27.45% | -19.16% | -12.32% | -5.72% | -18.33% | 14.49% |
Gross Profit Gross Profit Growth | 42.07 | 58.68 | 50.98 | 85.46 | 119.26 | 181.98 |
Operating Income Operating Income Growth | -23.66 | -25.41 | -39.94 | -43.03 | -50.04 | 10.76 |
Net Income Net Income Growth | -59.96 | -55.08 | -52.74 | -55.05 | -58.7 | -40.37 |
Earnings Per Share EPS Growth | -0.23 | -0.21 | -0.20 | -0.21 | -0.22 | -0.15 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cloud Services Division Cloud Services Division Growth | 99.06 | 121.61 | 159.12 |
Online Games Division Online Games Division Growth | 31.3 | 41.54 | 50.64 |
Digital Twin and Cultural Tourism Division Digital Twin and Cultural Tourism Division Growth | 8.87 | 10.14 | 14.26 |
Unallocated Other Business Unallocated Other Business Growth | - | 10.34 | 3.12 |
Total Total Growth | 149.56 | 183.62 | 227.14 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 14.59 | 31.64 | 24.71 | 68 | 59.08 | 82.85 |
Total Debt Total Debt Growth | 208.94 | 222.56 | 248.13 | 194.79 | 142.88 | 157.35 |
Net Cash (Debt) Net Cash Growth | -194.35 | -190.92 | -223.42 | -126.79 | -83.79 | -74.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.75 | -0.73 | -0.85 | -0.48 | -0.31 | -0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 16.19 | 34.29 | 54.72 | 53.71 | 99.09 | 67.36 |
Capital Expenditures CapEx Growth | -8.69 | -4.74 | -31.46 | -73.79 | -81.73 | -44.76 |
Free Cash Flow Free Cash Flow Growth | 7.5 | 29.55 | 23.26 | -20.08 | 17.35 | 22.6 |
Free Cash Flow Growth | -56.89% | 27.06% | - | - | -23.21% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 28.44% | 31.96% | 22.44% | 32.99% | 43.41% | 54.10% |
Operating Margin | -16.00% | -13.84% | -17.58% | -16.61% | -18.21% | 3.20% |
Pretax Margin | -39.81% | -29.36% | -20.30% | -18.19% | -29.79% | -14.24% |
Profit Margin | -40.54% | -29.99% | -23.22% | -21.25% | -21.36% | -12.00% |
FCF Margin | 5.07% | 16.09% | 10.24% | -7.75% | 6.32% | 6.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Forward PE | - | 130.01 | 130.01 | 130.01 | 146.56 | 150.09 |
P/FCF Ratio | 359.47 | 111.29 | 188.91 | - | 302.63 | 378.68 |
PS Ratio | 18.22 | 17.91 | 19.35 | 17.15 | 19.11 | 25.44 |