Shenzhen Zqgame Statistics

Total Valuation

Shenzhen Zqgame has a market cap or net worth of CNY 3.09 billion. The enterprise value is 3.14 billion.

Market Cap	3.09B
Enterprise Value	3.14B

Important Dates

The next confirmed earnings date is 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 -0.55% in one year.

Current Share Class	261.86M
Shares Outstanding	261.86M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-14.96%
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	16.84
PB Ratio	9.07
P/TBV Ratio	8.95
P/FCF Ratio	104.65
P/OCF Ratio	90.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 140.06, with an EV/FCF ratio of 106.12.

EV / Earnings	-56.94
EV / Sales	17.08
EV / EBITDA	140.06
EV / EBIT	n/a
EV / FCF	106.12

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.27.

Current Ratio	0.68
Quick Ratio	0.37
Debt / Equity	0.27
Debt / EBITDA	4.17
Debt / FCF	3.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.17% and return on invested capital (ROIC) is -4.75%.

Return on Equity (ROE)	-15.17%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-4.75%
Return on Capital Employed (ROCE)	-4.41%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	498,976
Profits Per Employee	-149,664
Employee Count	368
Asset Turnover	0.24
Inventory Turnover	29.42

Taxes

In the past 12 months, Shenzhen Zqgame has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.66% in the last 52 weeks. The beta is 0.24, so Shenzhen Zqgame's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+47.66%
50-Day Moving Average	13.27
200-Day Moving Average	12.27
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	17,840,413

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 183.62 million and -55.08 million in losses. Loss per share was -0.21.

Revenue	183.62M
Gross Profit	58.92M
Operating Income	-23.22M
Pretax Income	-53.91M
Net Income	-55.08M
EBITDA	22.17M
EBIT	-23.22M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 31.64 million in cash and 93.38 million in debt, giving a net cash position of -61.74 million or -0.24 per share.

Cash & Cash Equivalents	31.64M
Total Debt	93.38M
Net Cash	-61.74M
Net Cash Per Share	-0.24
Equity (Book Value)	340.78M
Book Value Per Share	1.56
Working Capital	-64.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.29 million and capital expenditures -4.74 million, giving a free cash flow of 29.55 million.

Operating Cash Flow	34.29M
Capital Expenditures	-4.74M
Depreciation & Amortization	45.39M
Net Borrowing	-711,552
Free Cash Flow	29.55M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 32.08%, with operating and profit margins of -12.65% and -29.99%.

Gross Margin	32.08%
Operating Margin	-12.65%
Pretax Margin	-29.36%
Profit Margin	-29.99%
EBITDA Margin	12.07%
EBIT Margin	-12.65%
FCF Margin	16.09%

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	0.55%
Shareholder Yield	0.55%
Earnings Yield	-1.78%
FCF Yield	0.96%

Dividend Details

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