Shenzhen Zqgame Statistics

Total Valuation

Shenzhen Zqgame has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.30 billion.

Market Cap	2.20B
Enterprise Value	2.30B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Shenzhen Zqgame has 261.86 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	n/a
Shares Outstanding	261.86M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+19.67%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	3.89%
Float	215.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.20
PB Ratio	5.17
P/TBV Ratio	5.10
P/FCF Ratio	51.99
P/OCF Ratio	39.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.45
EV / Sales	9.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	54.32

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.36.

Current Ratio	0.72
Quick Ratio	0.36
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	3.60
Interest Coverage	-8.88

Financial Efficiency

Return on equity (ROE) is -18.62% and return on invested capital (ROIC) is -5.75%.

Return on Equity (ROE)	-18.62%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-5.75%
Return on Capital Employed (ROCE)	-10.87%
Revenue Per Employee	600,721
Profits Per Employee	-226,885
Employee Count	399
Asset Turnover	0.28
Inventory Turnover	32.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.91% in the last 52 weeks. The beta is -0.03, so Shenzhen Zqgame's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-34.91%
50-Day Moving Average	13.88
200-Day Moving Average	15.28
Relative Strength Index (RSI)	26.62
Average Volume (20 Days)	15,489,213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shenzhen Zqgame had revenue of CNY 239.69 million and -90.53 million in losses. Loss per share was -0.34.

Revenue	239.69M
Gross Profit	44.76M
Operating Income	-60.08M
Pretax Income	-80.60M
Net Income	-90.53M
EBITDA	-25.48M
EBIT	-60.08M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 36.23 million in cash and 152.85 million in debt, giving a net cash position of -116.62 million or -0.45 per share.

Cash & Cash Equivalents	36.23M
Total Debt	152.85M
Net Cash	-116.62M
Net Cash Per Share	-0.45
Equity (Book Value)	426.51M
Book Value Per Share	1.70
Working Capital	-64.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.72 million and capital expenditures -13.31 million, giving a free cash flow of 42.41 million.

Operating Cash Flow	55.72M
Capital Expenditures	-13.31M
Free Cash Flow	42.41M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 18.67%, with operating and profit margins of -25.07% and -37.77%.

Gross Margin	18.67%
Operating Margin	-25.07%
Pretax Margin	-33.63%
Profit Margin	-37.77%
EBITDA Margin	-10.63%
EBIT Margin	-25.07%
FCF Margin	17.69%

Dividends & Yields

Shenzhen Zqgame does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	0.85%
Earnings Yield	-4.11%
FCF Yield	1.92%

Dividend Details

Stock Splits

The last stock split was on September 9, 2013. It was a forward split with a ratio of 2.

Last Split Date	Sep 9, 2013
Split Type	Forward
Split Ratio	2

Scores

Shenzhen Zqgame has an Altman Z-Score of 6.17.

Altman Z-Score	6.17
Piotroski F-Score	n/a