YOLFTbeta
Shenzhen Zqgame

Shenzhen Zqgame

300052 · SHE · Communication Services / Electronic Gaming & Multimedia

11.50CNY-0.56 (-4.64%)

Price History

Full chart

Market Stats

Previous Close12.06
Open12.00
Day Range11.40 – 12.41
52-Week Range8.60 – 16.85
Volume49.15M
Market Cap2.66B
P/E (TTM)0.00
Forward P/E78.74
EPS-0.23
Dividend Yield0.00%
Beta0.24
50-Day Avg10.62
200-Day Avg12.43

About

Shenzhen Zqgame Co., Ltd engages in the development, operation, and distribution of online games in China. The company provides red-themed PC games, mobile games, and cloud games, as well as advertising agency services. Shenzhen Zqgame Co., Ltd was founded in 2003 and is based in Shenzhen, China.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Yilun Li
  • Employees236
  • HeadquartersBuilding 10A, Phase III, Shenzhen, China, 518063, China
  • Websitehttps://www.zqgame.com

Leadership

  • Mr. Yilun LiGM & Chairman · b. 1994
  • Mr. Yunqin ZhangDeputy GM, Financial Director, Board Secretary & Non-Independent Director · b. 1989
  • Danping ZhuHead of Accounting Department
  • Mr. Jiwen ZhangDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.58M16.54M53.67M78.68M79.60M132.01M184.99M324.48M489.53M343.09M377.77M313.22M334.01M468.83M293.84M336.41M274.76M259.04M227.14M183.62M
Growth (%)-+92.76%+224.57%+46.59%+1.17%+65.85%+40.13%+75.40%+50.87%-29.91%+10.11%-17.09%+6.63%+40.36%-37.32%+14.49%-18.33%-5.72%-12.32%-19.16%
Cost of Revenue866.27K1.96M4.43M8.43M11.79M40.99M57.56M102.30M199.34M195.30M151.81M137.80M137.24M248.50M202.05M154.43M155.50M173.59M176.16M124.71M
Gross Profit7.71M14.58M49.24M70.24M67.81M91.02M127.43M222.17M290.19M147.79M225.96M175.42M196.77M220.32M91.80M181.98M119.26M85.46M50.98M58.92M
Gross Margin89.90%88.17%91.75%89.28%85.19%68.95%68.88%68.47%59.28%43.08%59.81%56.01%58.91%46.99%31.24%54.10%43.40%32.99%22.44%32.08%
Operating Expense3.85M6.50M19.47M35.60M49.08M91.68M140.20M161.88M308.74M239.39M339.69M124.83M155.05M168.98M224.37M210.12M199.56M137.86M91.69M82.14M
Operating Income3.86M8.08M29.77M34.64M18.74M-666.98K-12.77M60.29M-18.55M-91.60M-113.73M50.59M41.72M51.35M-132.58M-28.14M-80.30M-52.41M-40.71M-23.22M
Operating Margin45.05%48.85%55.47%44.03%23.54%-0.51%-6.90%18.58%-3.79%-26.70%-30.11%16.15%12.49%10.95%-45.12%-8.37%-29.23%-20.23%-17.92%-12.65%
EBITDA4.71M9.72M39.41M49.14M45.53M25.43M53.67M146.24M14.58M118.28M32.04M100.69M78.94M89.20M-80.83M1.17M-32.11M2.08M7.18M8.54M
EBITDA Margin54.93%58.81%73.43%62.45%57.21%19.27%29.01%45.07%2.98%34.47%8.48%32.15%23.63%19.03%-27.51%0.35%-11.69%0.80%3.16%4.65%
Net Income4.27M8.34M36.68M41.13M33.11M14.29M16.69M51.03M-22.04M65.20M-36.37M50.30M36.36M51.72M-134.96M-40.37M-58.70M-55.05M-52.74M-55.08M
Net Income Margin49.77%50.41%68.35%52.28%41.59%10.83%9.02%15.73%-4.50%19.00%-9.63%16.06%10.89%11.03%-45.93%-12.00%-21.36%-21.25%-23.22%-29.99%
R&D----8.34M12.18M10.75M22.67M64.91M71.54M94.98M65.00M44.81M42.49M35.91M54.06M63.90M48.76M32.87M20.10M
R&D as % of Total Revenue----10.48%9.23%5.81%6.99%13.26%20.85%25.14%20.75%13.42%9.06%12.22%16.07%23.26%18.82%14.47%10.94%
Interest Expense4.85K14.81K6.70K80.78K240.16K10.00K489.30K95.42K11.61M20.17M1.11M02.42M13.32M7.22M9.11M7.13M7.86M8.88M909.41K
Interest Expense % of Total Revenue0.06%0.09%0.01%0.10%0.30%0.01%0.26%0.03%2.37%5.88%0.29%0.00%0.72%2.84%2.46%2.71%2.60%3.04%3.91%0.50%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.75M27.50M185.09M186.60M934.47M961.59M979.06M1.40B1.54B1.26B1.10B1.14B1.23B1.44B1.05B1.07B952.42M897.55M831.89M727.01M
Total Liabilities5.52M6.64M44.72M16.35M37.76M55.13M59.73M401.46M535.86M221.23M128.62M356.28M462.92M596.30M354.60M438.98M411.82M438.27M444.47M386.23M
Total Equity12.23M20.56M140.37M170.25M894.11M882.45M893.25M945.78M922.33M1.00B949.80M751.79M749.63M834.14M696.53M639.16M564.56M478.50M405.89M358.84M
Cash423.99K366.89K148.07M109.69M783.11M603.20M486.33M317.81M214.35M291.14M120.58M178.21M229.97M270.57M109.62M82.84M59.08M68.00M24.71M31.64M
Total Debt--30.00M-----287.96M100.00M--60.00M215.89M132.64M157.35M142.88M102.40M43.02M-
Net Debt-423.99K-366.89K-118.07M-109.69M-783.11M-603.20M-486.33M-317.81M73.61M-191.14M-120.58M-178.21M-169.97M-54.68M23.02M74.51M83.79M34.39M18.31M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.76M-312.35K57.48M44.39M51.79M10.46M15.18M108.20M-26.05M171.14M92.28M106.71M-5.47M3.07M36.17M67.36M99.09M53.71M54.72M34.29M
Investing Cash Flow2.82M-94.75K-22.28M-40.14M-68.61M-169.88M-125.56M-259.36M-355.78M101.31M-172.80M25.60M28.48M-111.55M83.11M-41.27M-75.12M-68.01M-32.23M-
Financing Cash Flow-350.00K112.50M-42.63M690.25M-20.47M-6.50M-16.79M274.20M-193.69M-90.98M-112.49M28.68M47.66M-187.54M-56.00M-48.51M21.87M-63.30M-
Capital Expenditure176.12K451.83K19.71M43.13M68.20M163.85M141.82M142.93M160.05M63.42M8.96M81.07M60.07M107.48M37.57M44.76M81.73M73.79M31.46M4.74M
Free Cash Flow-2.93M-764.18K37.76M1.26M-16.41M-153.39M-126.64M-34.73M-186.10M107.72M83.33M25.63M-65.54M-104.41M-1.40M22.60M17.35M-20.08M23.26M29.55M
Dividends Paid---11.34M20.00M26.00M6.50M16.79M15.65M19.55M6.33M7.52M7.52M5.26M5.26M11.77M5.50M4.22M1.86M322.19K
FCF to OCF106.39%244.66%65.70%2.84%-31.68%-1466.54%-834.35%-32.09%714.43%62.94%90.30%24.02%1198.54%-3397.81%-3.88%33.55%17.51%-37.38%42.51%86.19%
Dividend Paid to FCF---900.83%-121.91%-16.95%-5.13%-48.34%-8.41%18.15%7.60%29.33%-11.47%-5.03%-374.48%52.07%31.70%-21.03%7.99%1.09%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 20, 2014Dec 31, 2014Apr 21, 2015Aug 11, 2015Oct 26, 2015Mar 24, 2016Apr 27, 2016Aug 11, 2016Oct 27, 2016Mar 1, 2017Apr 23, 2017Aug 10, 2017Oct 29, 2017Feb 28, 2018Apr 25, 2018Aug 10, 2018Oct 29, 2018Feb 28, 2019Apr 29, 2019Aug 27, 2019Oct 28, 2019Feb 28, 2020Apr 24, 2020Aug 13, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Aug 23, 2021Oct 27, 2021Dec 31, 2021Apr 28, 2022Aug 28, 2022Oct 27, 2022Dec 31, 2022Apr 26, 2023Aug 8, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.050.040.030.030.030.010.010.020.010.030.010.010.010.050.040.090.030.040.03-0.190.020.030.010.190.010.000.02-0.220.010.030.030.120.060.050.020.010.050.060.16-0.060.020.01-0.03-0.520.030.020.01-0.23-0.230.03-0.02-0.25-0.250.02-0.03-0.21-0.04-0.05-0.04-0.06-0.04-0.05-0.01-0.11-0.05-0.06
Surprise------------------------------------------------------------------
Timing------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap2.66B
Enterprise Value2.77B
Trailing P/E0.00
Forward P/E78.74
PEG Ratio2.18
Price / Sales17.95
Price / Book8.15
EPS-0.23
Book Value1.26
Revenue (TTM)147.92M
Gross Profit (TTM)42.07M
EBITDA18.67M
Profit Margin-40.54%
Operating Margin-20.87%
Return on Equity-17.87%
Return on Assets-1.97%
Shares Outstanding261.86M
Shares Float216.13M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.02Jun 4, 2020
20191×
0.02Jun 13, 2019
20181×
0.02May 31, 2018
20161×
0.02May 30, 2016
20141×
0.02Apr 29, 2014
20131×
0.03May 24, 2013
20121×
0.03Jun 21, 2012
20111×
0.10May 3, 2011
20101×
0.10May 7, 2010

Stock Splits

  • Sep 9, 201320:10