Shenzhen Zqgame Co., Ltd

300052.SZ

300052.SZShenzhen Zqgame Co., Ltd CN flag

Shenzhen

8.93

CNY

-0.32

(-3.46%)

-0.35EPS

-25.51P/E

2.34BMarket Cap

May 20Next Earn

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ISIN

CNE100000LK1

Return %

Stock

S&P500

-27.22

6.57

-59.39

22.75

-27.96

93.55

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.5	0.66	1.27	1.78	1.32	1.45	1.18	1.29	1.64	1.01	1.25	1.03	0.99	0.92
Basic EPS, GAAP	0.06	0.06	0.2	-0.08	0.25	-0.14	0.19	0.14	0.17	-0.54	-0.15	-0.22	-0.21	-0.35
Free Cash Flow per Basic Share	-0.58	-0.46	-0.14	-0.68	0.41	0.23	0.1	-0.25	-0.39	-0.01	0.08	0.07	-0.08	-0.05
Dividend per Share	0.1	0.02	0.07	0.06	0.07	0.02	- -	0.03	0.07	0.06	0.04	0.02	0.02	- -
Book Value per Share	0.67	0.66	1.39	1.19	1.37	1.21	1.37	1.53	1.64	1.07	0.89	0.66	0.41	0.28
Tangible Book Value per Share	2.58	2.14	0.81	1.2	2.63	3.57	2.74	2.79	3.01	2.51	2.24	1.97	1.69	1.57
Basic Weighted Avg Shares	264	278	255	275	261	260	265	260	265	263	269	267	262	262
Sales/Revenue/Turnover	132	185	324	490	343	378	313	334	435	266	336	275	259	240
Operating Margin (%)	-5.88	-6.16	17.19	2.21	-14.16	5.53	11.01	15.76	7.21	-20.7	9.01	-13.04	-16.05	-23.79
Depreciation Expense	14	38	80	109	71	61	46	30	41	40	57	61	60	- -
Net Income, GAAP	15	17	51	-22	65	-36	50	36	45	-142	-40	-59	-55	-91
Effective Tax Rate (%)	- -	- -	9.9	- -	28.47	- -	10.43	18.41	10.56	- -	- -	- -	- -	- -
Profit Margin (%)	10.99	9.02	15.73	-4.5	19	-9.63	16.06	10.89	10.37	-53.5	-12	-21.36	-21.25	-37.77
Working Capital	617	540	288	121	392	370	202	97	112	76	5	-83	-73	-64
LT Debt	- -	- -	- -	8	- -	- -	- -	- -	- -	34	31	38	37	39
Total Equity	907	919	1,003	999	1,035	1,144	784	765	835	686	625	542	459	427
Return on Invested Capital (%)	- -	- -	5.14	- -	-2.88	- -	3.27	5.33	2.96	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	13.34	- -	13.83	- -	13.94	8.43	10.45	- -	- -	- -	- -	- -
Return on Common Equity (%)	7.87	9.29	19	-6.47	19.02	-10.8	14.81	9.54	10.83	-39.66	-15.48	-28.12	-38.48	-72.88

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.45%	-1.22%	-5.72%
Net Income, GAAP	-138.43%	-84.69%	-6.22%
Free Cash Flow	-216.66%	-397.46%	-215.69%
Total Cash Common Dividend	- -	5.41%	-23.26%
Total Equity	-6.63%	-9.22%	-15.25%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Yilun Li
Full Time Employees: 399
Sector: Technology
Industry: Electronic Gaming & Multimedia
Address: W1-B Building Shenzhen People's Republic of China 518057
IPO Date: Feb 11, 2010
Website: zqgame.com
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Business: 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.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.5	0.66	1.27	1.78	1.32	1.45	1.18	1.29	1.64	1.01	1.25	1.03	0.99	0.92
Basic EPS, GAAP	0.06	0.06	0.2	-0.08	0.25	-0.14	0.19	0.14	0.17	-0.54	-0.15	-0.22	-0.21	-0.35
Free Cash Flow per Basic Share	-0.58	-0.46	-0.14	-0.68	0.41	0.23	0.1	-0.25	-0.39	-0.01	0.08	0.07	-0.08	-0.05
Dividend per Share	0.1	0.02	0.07	0.06	0.07	0.02	- -	0.03	0.07	0.06	0.04	0.02	0.02	- -
Book Value per Share	0.67	0.66	1.39	1.19	1.37	1.21	1.37	1.53	1.64	1.07	0.89	0.66	0.41	0.28
Tangible Book Value per Share	2.58	2.14	0.81	1.2	2.63	3.57	2.74	2.79	3.01	2.51	2.24	1.97	1.69	1.57
Basic Weighted Avg Shares	264	278	255	275	261	260	265	260	265	263	269	267	262	262
Sales/Revenue/Turnover	132	185	324	490	343	378	313	334	435	266	336	275	259	240
Operating Margin (%)	-5.88	-6.16	17.19	2.21	-14.16	5.53	11.01	15.76	7.21	-20.7	9.01	-13.04	-16.05	-23.79
Depreciation Expense	14	38	80	109	71	61	46	30	41	40	57	61	60	- -
Net Income, GAAP	15	17	51	-22	65	-36	50	36	45	-142	-40	-59	-55	-91
Effective Tax Rate (%)	- -	- -	9.9	- -	28.47	- -	10.43	18.41	10.56	- -	- -	- -	- -	- -
Profit Margin (%)	10.99	9.02	15.73	-4.5	19	-9.63	16.06	10.89	10.37	-53.5	-12	-21.36	-21.25	-37.77
Working Capital	617	540	288	121	392	370	202	97	112	76	5	-83	-73	-64
LT Debt	- -	- -	- -	8	- -	- -	- -	- -	- -	34	31	38	37	39
Total Equity	907	919	1,003	999	1,035	1,144	784	765	835	686	625	542	459	427
Return on Invested Capital (%)	- -	- -	5.14	- -	-2.88	- -	3.27	5.33	2.96	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	13.34	- -	13.83	- -	13.94	8.43	10.45	- -	- -	- -	- -	- -
Return on Common Equity (%)	7.87	9.29	19	-6.47	19.02	-10.8	14.81	9.54	10.83	-39.66	-15.48	-28.12	-38.48	-72.88

Shenzhen Zqgame Co., Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

	Mar'24	Jun'24	Sep'24
ST Debt	51	53	43
LT Borrowings	- -	9	10
LT Finance Leases	37	35	29
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	262	262	262
Market Capitalization	4,034	3,144	3,861

	Mar'24	Jun'24	Sep'24
Total Current Assets	197	182	168
Accounts Receivable, Net	74	63	41
Cash, Cash Equivalents & STI	26	37	36
Inventories	18	11	12
Total Current Liabilities	258	244	233
Payables & Accruals	- -	- -	- -
ST Debt	51	53	43
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	- -	- -	- -	-0.22
2023	0.01	- -	- -	- -	-0.21
2024	-0.04	- -	- -	- -	- -