China
· Delayed Price · Currency is CNY Shenzhen Zqgame Statistics
Total Valuation
Shenzhen Zqgame has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 | 12.45 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 118.24 |
| P/OCF Ratio | 48.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.18, with an EV/FCF ratio of 126.98.
| EV / Earnings | -50.37 |
| EV / Sales | 13.37 |
| EV / EBITDA | 119.18 |
| EV / EBIT | n/a |
| EV / FCF | 126.98 |
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 | 368 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 13.50 |
Taxes
In the past 12 months, Shenzhen Zqgame has paid 5.77 million in taxes.
| Income Tax | 5.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.34% in the last 52 weeks. The beta is -0.04, so Shenzhen Zqgame's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -26.34% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 9,929,456 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | -2.13% |
| FCF Yield | 0.85% |
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 4.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 2 |