China · Delayed Price · Currency is CNY Shenzhen Zqgame Statistics
Total Valuation
Shenzhen Zqgame has a market cap or net worth of CNY 3.11 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shenzhen Zqgame has 261.86 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 261.86M |
| Shares Outstanding | 261.86M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +13.65% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 2.50% |
| Float | 216.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.74 |
| PB Ratio | 9.53 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | 216.88 |
| P/OCF Ratio | 140.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.21, with an EV/FCF ratio of 229.21.
| EV / Earnings | n/a |
| EV / Sales | 19.80 |
| EV / EBITDA | 99.21 |
| EV / EBIT | n/a |
| EV / FCF | 229.21 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.67 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 14.57 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -16.49% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -16.49% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -5.06% |
| Return on Capital Employed (ROCE) | -5.29% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 703,410 |
| Profits Per Employee | -244,458 |
| Employee Count | 236 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 27.66 |
Taxes
In the past 12 months, Shenzhen Zqgame has paid 998,693 in taxes.
| Income Tax | 998,693 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.16% in the last 52 weeks. The beta is 0.13, so Shenzhen Zqgame's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +19.16% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 24,866,691 |
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 166.00 million and -57.69 million in losses. Loss per share was -0.22.
| Revenue | 166.00M |
| Gross Profit | 50.15M |
| Operating Income | -26.65M |
| Pretax Income | -56.87M |
| Net Income | -57.69M |
| EBITDA | 17.00M |
| EBIT | -26.65M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 13.98 million in cash and 209.04 million in debt, with a net cash position of -195.05 million or -0.74 per share.
| Cash & Cash Equivalents | 13.98M |
| Total Debt | 209.04M |
| Net Cash | -195.05M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 326.27M |
| Book Value Per Share | 1.32 |
| Working Capital | -61.77M |
Cash Flow
In the last 12 months, operating cash flow was 22.19 million and capital expenditures -7.85 million, giving a free cash flow of 14.34 million.
| Operating Cash Flow | 22.19M |
| Capital Expenditures | -7.85M |
| Depreciation & Amortization | 43.65M |
| Net Borrowing | -67.81M |
| Free Cash Flow | 14.34M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.21%, with operating and profit margins of -16.05% and -34.75%.
| Gross Margin | 30.21% |
| Operating Margin | -16.05% |
| Pretax Margin | -34.26% |
| Profit Margin | -34.75% |
| EBITDA Margin | 10.24% |
| EBIT Margin | -16.05% |
| FCF Margin | 8.64% |
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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -1.85% |
| FCF Yield | 0.46% |
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 4.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 4 |