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    Electronic Gaming & Multimedia
Shenzhen Zqgame Co., Ltd

Shenzhen Zqgame Co., Ltd

300052.SZ
Shenzhen Zqgame Co., LtdCN flagShenzhen Stock Exchange
11.91
CNY
-0.27
- -
3.12BMarket Cap

Total Valuation

Shenzhen Zqgame Co., Ltd carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.12B
Enterprise Value2.61B

Share Statistics

Shenzhen Zqgame Co., Ltd currently has 261.86M shares outstanding.

Shares Outstanding261.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 12.64, and the price-to-book ratio stands at 82.38.

PE RatioN/A
PS Ratio12.64
PB Ratio82.38
P/TBV Ratio7.42
P/FCF Ratio84.77
P/OCF RatioN/A

Enterprise Valuation

EV / Sales12.80
EV / EBITDAN/A
EV / EBITN/A
EV / FCF83.61

Financial Position

Shenzhen Zqgame Co., Ltd maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.48, indicating elevated leverage, while an interest coverage ratio of -43.53 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.13
Debt / Equity23.48
Debt / EBITDA-2.74
Interest Coverage-43.53

Financial Efficiency

Return on Equity (ROE)-91.13
Return on Assets (ROA)-6.43
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.95

Taxes

Income Tax6.20M
Effective Tax RateN/A

Stock Price Statistics

Shenzhen Zqgame Co., Ltd's stock has gained approximately 15.63107% over the past 52 weeks. The 50-day moving average sits at 13.07, while the 200-day moving average is 12.87.

Beta (5Y)N/A
52-Week Price Change15.63107%
50-Day Moving Average13.07
200-Day Moving Average12.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenzhen Zqgame Co., Ltd generated 203.88M in revenue and converted that into -52.38M in net income, yielding earnings per share of -0.20. EBITDA reached -31.02M, while operating income came in at -31.02M.

Revenue203.88M
Gross Profit55.71M
Operating Income-31.02M
Pretax Income-46.10M
Net Income-52.38M
EBITDA-31.02M
EBIT-31.02M
Earnings Per Share (EPS)-0.20

Balance Sheet

Shenzhen Zqgame Co., Ltd holds 34.92M in cash and equivalents against 85.16M in total debt, resulting in a net debt position of -13.34M. Total book value stands at 31.29M, with working capital of -83.25M providing operational flexibility.

Cash & Cash Equivalents34.92M
Total Debt85.16M
Net Debt-13.34M
Equity (Book Value)31.29M
Book Value Per Share0.12
Working Capital-83.25M

Cash Flow

After subtracting -30.40M in capital expenditures, free cash flow totaled -30.40M - equivalent to -0.12 per share.

Operating Cash FlowN/A
Capital Expenditures-30.40M
Free Cash Flow-30.40M
FCF Per Share-0.12

Margins

Shenzhen Zqgame Co., Ltd operates with a gross margin of 27.33, reflecting its pricing power and cost economics. The operating margin of -15.22 and net profit margin of -25.69 provide insight into operational efficiency.

Gross Margin27.33
Operating Margin-15.22
Pretax Margin-22.61
Profit Margin-25.69
EBITDA Margin-15.22

Dividends & Yields

The company's payout ratio of -1.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-1.90
Shareholder Yield1.16
FCF Yield1.18

Stock Splits

Shenzhen Zqgame Co., Ltd's most recent stock split took place on September 9, 2013 with a 1:2 split ratio.

Last Split Date9/9/2013
Split Ratio1:2

Scores

Shenzhen Zqgame Co., Ltd posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01