Shenzhen Zqgame Co., Ltd (SHE:300052)
China flag China · Delayed Price · Currency is CNY
10.29
+0.18 (1.78%)
Oct 9, 2026, 3:04 PM CST

Shenzhen Zqgame Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
147.92183.62227.14259.04274.76336.41
Revenue Growth
-27.45%-19.16%-12.32%-5.72%-18.33%14.49%
Gross Profit
42.0758.6850.9885.46119.26181.98
Operating Income
-23.66-25.41-39.94-43.03-50.0410.76
Net Income
-59.96-55.08-52.74-55.05-58.7-40.37
Earnings Per Share
-0.23-0.21-0.20-0.21-0.22-0.15
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cloud Services Division
99.06121.61159.12
Online Games Division
31.341.5450.64
Digital Twin and Cultural Tourism Division
8.8710.1414.26
Unallocated Other Business
-10.343.12
Total
149.56183.62227.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
14.5931.6424.716859.0882.85
Total Debt
208.94222.56248.13194.79142.88157.35
Net Cash (Debt)
-194.35-190.92-223.42-126.79-83.79-74.5
Net Cash Growth
------
Net Cash Per Share
-0.75-0.73-0.85-0.48-0.31-0.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
16.1934.2954.7253.7199.0967.36
Capital Expenditures
-8.69-4.74-31.46-73.79-81.73-44.76
Free Cash Flow
7.529.5523.26-20.0817.3522.6
Free Cash Flow Growth
-56.89%27.06%---23.21%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-130.01130.01130.01146.56150.09
P/FCF Ratio
359.47111.29188.91-302.63378.68
PS Ratio
18.2217.9119.3517.1519.1125.44