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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,247	3,289	4,394	4,444	5,251	8,557
Market Cap Growth	47.27%	-25.15%	-1.12%	-15.38%	-38.63%	251.28%
Enterprise Value	3,303	3,487	4,493	4,546	5,331	8,621
Last Close Price	12.40	12.56	16.78	16.97	20.05	32.66
Forward PE	-	-	-	-	146.56	150.09
PS Ratio	19.56	17.91	19.35	17.15	19.11	25.44
PB Ratio	9.95	9.65	11.34	9.68	9.69	13.70
P/TBV Ratio	9.77	9.52	11.23	9.60	9.56	14.02
P/FCF Ratio	226.38	111.29	188.91	-	302.63	378.68
P/OCF Ratio	146.30	95.92	80.30	82.73	53.00	127.04
EV/Sales Ratio	19.90	18.99	19.78	17.55	19.40	25.63
EV/EBITDA Ratio	145.42	157.28	1007.15	-	-	169.96
EV/EBIT Ratio	-	-	-	-	-	800.95
EV/FCF Ratio	230.31	117.99	193.16	-	307.19	381.51
Debt / Equity Ratio	0.27	0.27	0.64	0.42	0.26	0.25
Debt / EBITDA Ratio	3.90	4.17	10.64	11.75	13.26	2.34
Debt / FCF Ratio	6.18	3.16	10.67	-	8.23	6.96
Net Debt / Equity Ratio	0.23	0.18	0.58	0.28	0.16	0.12
Net Debt / EBITDA Ratio	3.32	2.79	50.08	-75.29	-11.29	1.47
Net Debt / FCF Ratio	5.20	2.09	9.61	-6.32	4.83	3.30
Asset Turnover	0.22	0.24	0.26	0.28	0.27	0.32
Inventory Turnover	27.60	29.42	13.11	-	-	94.02
Quick Ratio	0.34	0.38	0.49	0.63	0.71	0.93
Current Ratio	0.67	0.68	0.63	0.77	0.74	1.01
Return on Equity (ROE)	-16.49%	-15.17%	-12.28%	-10.99%	-13.08%	-6.63%
Return on Assets (ROA)	-1.89%	-1.86%	-2.89%	-2.90%	-3.10%	0.64%
Return on Invested Capital (ROIC)	-5.76%	-4.58%	-6.67%	-7.10%	-7.55%	1.51%
Return on Capital Employed (ROCE)	-4.60%	-4.40%	-6.60%	-7.30%	-7.90%	1.50%
Earnings Yield	-1.78%	-1.68%	-1.20%	-1.24%	-1.12%	-0.47%
FCF Yield	0.44%	0.90%	0.53%	-0.45%	0.33%	0.26%
Buyback Yield / Dilution	0.57%	0.55%	-0.60%	1.76%	0.87%	-3.71%
Total Shareholder Return	0.57%	0.55%	-0.60%	1.76%	0.87%	-3.71%

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