China · Delayed Price · Currency is CNY Shenzhen Zqgame Statistics
Total Valuation
Shenzhen Zqgame has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.87B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shenzhen Zqgame has 261.86 million shares outstanding. The number of shares has decreased by -5.81% in one year.
| Current Share Class | 261.86M |
| Shares Outstanding | 261.86M |
| Shares Change (YoY) | -5.81% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.90% |
| Float | 217.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.22 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 359.47 |
| P/OCF Ratio | 166.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.37, with an EV/FCF ratio of 382.96.
| EV / Earnings | n/a |
| EV / Sales | 19.41 |
| EV / EBITDA | 82.37 |
| EV / EBIT | n/a |
| EV / FCF | 382.96 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.65 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 27.87 |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -17.87% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -17.87% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -5.02% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 626,783 |
| Profits Per Employee | -254,085 |
| Employee Count | 236 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, Shenzhen Zqgame has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.51, so Shenzhen Zqgame's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 10,704,945 |
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 147.92 million and -59.96 million in losses. Loss per share was -0.23.
| Revenue | 147.92M |
| Gross Profit | 42.07M |
| Operating Income | -23.66M |
| Pretax Income | -58.89M |
| Net Income | -59.96M |
| EBITDA | 18.67M |
| EBIT | -23.66M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 14.59 million in cash and 208.94 million in debt, with a net cash position of -194.35 million or -0.74 per share.
| Cash & Cash Equivalents | 14.59M |
| Total Debt | 208.94M |
| Net Cash | -194.35M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 311.01M |
| Book Value Per Share | 1.26 |
| Working Capital | -73.88M |
Cash Flow
In the last 12 months, operating cash flow was 16.19 million and capital expenditures -8.69 million, giving a free cash flow of 7.50 million.
| Operating Cash Flow | 16.19M |
| Capital Expenditures | -8.69M |
| Depreciation & Amortization | 42.33M |
| Net Borrowing | -76.32M |
| Free Cash Flow | 7.50M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.44%, with operating and profit margins of -16.00% and -40.54%.
| Gross Margin | 28.44% |
| Operating Margin | -16.00% |
| Pretax Margin | -39.81% |
| Profit Margin | -40.54% |
| EBITDA Margin | 12.62% |
| EBIT Margin | -16.00% |
| FCF Margin | 5.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.81% |
| Shareholder Yield | 5.81% |
| Earnings Yield | -2.23% |
| FCF Yield | 0.28% |
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 4.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 3 |