Shenzhen Zqgame Statistics

Total Valuation

Shenzhen Zqgame has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.66 billion.

Market Cap	2.47B
Enterprise Value	2.66B

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 increased by 0.46% in one year.

Current Share Class	261.86M
Shares Outstanding	261.86M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-2.76%
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	12.28
PB Ratio	6.59
P/TBV Ratio	6.56
P/FCF Ratio	116.63
P/OCF Ratio	47.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.68, with an EV/FCF ratio of 125.38.

EV / Earnings	-49.74
EV / Sales	13.20
EV / EBITDA	117.68
EV / EBIT	n/a
EV / FCF	125.38

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.62.

Current Ratio	0.69
Quick Ratio	0.30
Debt / Equity	0.62
Debt / EBITDA	10.29
Debt / FCF	11.03
Interest Coverage	-5.05

Financial Efficiency

Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is -4.24%.

Return on Equity (ROE)	-12.84%
Return on Assets (ROA)	-3.08%
Return on Invested Capital (ROIC)	-4.24%
Return on Capital Employed (ROCE)	-7.17%
Revenue Per Employee	547,671
Profits Per Employee	-145,331
Employee Count	399
Asset Turnover	0.24
Inventory Turnover	13.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.43% in the last 52 weeks. The beta is 0.02, so Shenzhen Zqgame's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-26.43%
50-Day Moving Average	11.63
200-Day Moving Average	15.13
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	14,348,403

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 201.54 million and -53.48 million in losses. Loss per share was -0.20.

Revenue	201.54M
Gross Profit	46.23M
Operating Income	-41.30M
Pretax Income	-47.18M
Net Income	-53.48M
EBITDA	3.86M
EBIT	-41.30M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 30.39 million in cash and 233.97 million in debt, giving a net cash position of -203.57 million or -0.78 per share.

Cash & Cash Equivalents	30.39M
Total Debt	233.97M
Net Cash	-203.57M
Net Cash Per Share	-0.78
Equity (Book Value)	375.55M
Book Value Per Share	1.50
Working Capital	-79.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.01 million and capital expenditures -30.79 million, giving a free cash flow of 21.22 million.

Operating Cash Flow	52.01M
Capital Expenditures	-30.79M
Free Cash Flow	21.22M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of -20.49% and -26.54%.

Gross Margin	22.94%
Operating Margin	-20.49%
Pretax Margin	-23.41%
Profit Margin	-26.54%
EBITDA Margin	1.92%
EBIT Margin	-20.49%
FCF Margin	10.53%

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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	-2.16%
FCF Yield	0.86%

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 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a