Shenzhen Zqgame Co., Ltd (SHE:300052)

Shenzhen Zqgame Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,627	4,394	4,444	5,251	8,557	2,436
Market Cap Growth	-19.71%	-1.12%	-15.38%	-38.63%	251.28%	-40.39%
Enterprise Value	3,825	4,493	4,546	5,331	8,621	2,524
Last Close Price	13.85	16.78	16.97	20.05	32.66	9.26
Forward PE	-	-	-	146.56	150.09	69.10
PS Ratio	18.81	19.35	17.15	19.11	25.44	8.29
PB Ratio	10.07	11.34	9.68	9.69	13.70	3.48
P/TBV Ratio	9.98	11.23	9.60	9.56	14.02	3.62
P/FCF Ratio	294.79	188.91	-	302.63	378.68	-
P/OCF Ratio	91.39	80.30	82.73	53.00	127.04	67.35
EV/Sales Ratio	19.83	19.78	17.55	19.40	25.63	8.59
EV/EBITDA Ratio	109.96	1007.15	-	-	169.96	-
EV/EBIT Ratio	-	-	-	-	800.95	-
EV/FCF Ratio	310.88	193.16	-	307.19	381.51	-
Debt / Equity Ratio	0.65	0.64	0.42	0.26	0.25	0.19
Debt / EBITDA Ratio	6.70	10.64	11.75	13.26	2.34	-
Debt / FCF Ratio	18.93	10.67	-	8.23	6.96	-
Net Debt / Equity Ratio	0.60	0.58	0.28	0.16	0.12	0.03
Net Debt / EBITDA Ratio	13.55	50.08	-75.29	-11.29	1.47	-0.91
Net Debt / FCF Ratio	17.53	9.61	-6.32	4.83	3.30	-16.38
Asset Turnover	0.24	0.26	0.28	0.27	0.32	0.24
Inventory Turnover	18.15	13.11	-	-	94.02	-
Quick Ratio	0.23	0.49	0.63	0.71	0.93	1.10
Current Ratio	0.63	0.63	0.77	0.74	1.01	1.28
Return on Equity (ROE)	-11.22%	-12.28%	-10.99%	-13.08%	-6.63%	-17.81%
Return on Assets (ROA)	-2.43%	-2.89%	-2.90%	-3.10%	0.64%	-3.27%
Return on Invested Capital (ROIC)	-5.26%	-6.67%	-7.10%	-7.55%	1.51%	-8.64%
Return on Capital Employed (ROCE)	-5.50%	-6.60%	-7.30%	-7.90%	1.50%	-8.90%
Earnings Yield	-1.20%	-1.20%	-1.24%	-1.12%	-0.47%	-5.54%
FCF Yield	0.34%	0.53%	-0.45%	0.33%	0.26%	-0.06%
Buyback Yield / Dilution	-4.54%	-0.60%	1.76%	0.87%	-3.71%	-0.36%
Total Shareholder Return	-4.54%	-0.60%	1.76%	0.87%	-3.71%	-0.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.