XSHE300052
Market cap548mUSD
Jan 10, Last price
15.35CNY
1D
-4.48%
1Q
14.13%
Jan 2017
-35.42%
IPO
-6.62%
Name
Shenzhen Zqgame Co Ltd
Chart & Performance
P/E
—
P/S
15.52
EPS
—
Div Yield, %
0.11%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
-4.96%
Revenues
259m
-5.72%
Net income
0k
CFO
54m
-45.79%
Dividend
Jun 04, 20200.02 CNY/sh
Earnings
May 20, 2025
Profile
SHENZHEN ZQGAME CO., LTD engages in the development and operation of large-scale end-games, online games, mobile games, and social games in China. The company was founded in 2003 and is based in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 259,045 -5.72% | 274,759 -22.63% | |||||||
Cost of revenue | 281,179 | 293,523 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (22,134) | (18,764) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 7,900 | ||||||||
Tax Rate | |||||||||
NOPAT | (30,034) | (18,764) | |||||||
Net income | |||||||||
Dividends | (4,221) | ||||||||
Dividend yield | 0.09% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 65,113 | 105,247 | |||||||
Long-term debt | 74,565 | 75,264 | |||||||
Deferred revenue | 6,999 | 7,089 | |||||||
Other long-term liabilities | 67,395 | 23,905 | |||||||
Net debt | (164,633) | (148,025) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 53,713 | 99,086 | |||||||
CAPEX | (73,789) | ||||||||
Cash from investing activities | (68,007) | ||||||||
Cash from financing activities | 21,869 | ||||||||
FCF | (17,611) | 4,298 | |||||||
| Balance | |||||||||
Cash | 68,001 | 59,085 | |||||||
Long term investments | 236,310 | 269,452 | |||||||
Excess cash | 291,359 | 314,799 | |||||||
Stockholders' equity | 260,682 | 378,205 | |||||||
Invested Capital | 375,386 | 362,762 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 262,122 | 262,014 | |||||||
Price | 16.97 -15.36% | 20.05 -38.61% | |||||||
Market cap | 4,448,215 -15.33% | 5,253,375 -38.60% | |||||||
EV | 4,333,210 | 5,105,349 | |||||||
EBITDA | 40,251 | 42,049 | |||||||
EV/EBITDA | 107.66 | 121.41 | |||||||
Interest | 2,316 | 3,295 | |||||||
Interest/NOPBT | |||||||||