China · Delayed Price · Currency is CNY Shenzhen Zqgame Statistics
Total Valuation
Shenzhen Zqgame has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shenzhen Zqgame has 261.86 million shares outstanding. The number of shares has increased by 4.54% in one year.
| Current Share Class | 261.86M |
| Shares Outstanding | 261.86M |
| Shares Change (YoY) | +4.54% |
| Shares Change (QoQ) | -5.18% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 3.80% |
| Float | 215.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.32 |
| PB Ratio | 10.34 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | 302.88 |
| P/OCF Ratio | 93.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.82, with an EV/FCF ratio of 318.96.
| EV / Earnings | -89.87 |
| EV / Sales | 20.35 |
| EV / EBITDA | 112.82 |
| EV / EBIT | n/a |
| EV / FCF | 318.96 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.63 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 18.93 |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | -11.22% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | -5.51% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 524,062 |
| Profits Per Employee | -118,650 |
| Employee Count | 368 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 18.15 |
Taxes
In the past 12 months, Shenzhen Zqgame has paid 5.63 million in taxes.
| Income Tax | 5.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.86% in the last 52 weeks. The beta is 0.08, so Shenzhen Zqgame's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -23.86% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 6,143,243 |
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 192.85 million and -43.66 million in losses. Loss per share was -0.16.
| Revenue | 192.85M |
| Gross Profit | 56.71M |
| Operating Income | -30.78M |
| Pretax Income | -38.52M |
| Net Income | -43.66M |
| EBITDA | 15.91M |
| EBIT | -30.78M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 17.33 million in cash and 232.94 million in debt, with a net cash position of -215.61 million or -0.82 per share.
| Cash & Cash Equivalents | 17.33M |
| Total Debt | 232.94M |
| Net Cash | -215.61M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 360.30M |
| Book Value Per Share | 1.44 |
| Working Capital | -89.77M |
Cash Flow
In the last 12 months, operating cash flow was 39.68 million and capital expenditures -27.38 million, giving a free cash flow of 12.30 million.
| Operating Cash Flow | 39.68M |
| Capital Expenditures | -27.38M |
| Free Cash Flow | 12.30M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 29.40%, with operating and profit margins of -15.96% and -22.64%.
| Gross Margin | 29.40% |
| Operating Margin | -15.96% |
| Pretax Margin | -19.97% |
| Profit Margin | -22.64% |
| EBITDA Margin | 8.25% |
| EBIT Margin | -15.96% |
| FCF Margin | 6.38% |
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 | -4.54% |
| Shareholder Yield | -4.54% |
| Earnings Yield | -1.17% |
| FCF Yield | 0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 4 |