China · Delayed Price · Currency is CNY Shenzhen Zqgame Statistics
Total Valuation
Shenzhen Zqgame has a market cap or net worth of CNY 3.25 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 | 216.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.56 |
| PB Ratio | 9.95 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | 226.38 |
| P/OCF Ratio | 146.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.42, with an EV/FCF ratio of 230.31.
| EV / Earnings | -57.26 |
| EV / Sales | 19.90 |
| EV / EBITDA | 145.42 |
| EV / EBIT | n/a |
| EV / FCF | 230.31 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.67 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 6.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.49% and return on invested capital (ROIC) is -5.76%.
| Return on Equity (ROE) | -16.49% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -5.76% |
| Return on Capital Employed (ROCE) | -4.59% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 451,100 |
| Profits Per Employee | -156,772 |
| Employee Count | 368 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 27.60 |
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 +24.50% in the last 52 weeks. The beta is 0.14, so Shenzhen Zqgame's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 37,150,656 |
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 | 50.38M |
| Operating Income | -23.13M |
| Pretax Income | -56.87M |
| Net Income | -57.69M |
| EBITDA | 22.51M |
| EBIT | -23.13M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 13.98 million in cash and 88.61 million in debt, with a net cash position of -74.63 million or -0.28 per share.
| Cash & Cash Equivalents | 13.98M |
| Total Debt | 88.61M |
| Net Cash | -74.63M |
| Net Cash Per Share | -0.28 |
| 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 | 45.64M |
| Net Borrowing | -13.42M |
| Free Cash Flow | 14.34M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.35%, with operating and profit margins of -13.94% and -34.75%.
| Gross Margin | 30.35% |
| Operating Margin | -13.94% |
| Pretax Margin | -34.26% |
| Profit Margin | -34.75% |
| EBITDA Margin | 13.56% |
| EBIT Margin | -13.94% |
| 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 | -1.78% |
| FCF Yield | 0.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |