Shenzhen Zqgame Price (300052.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

262,122,254

(0.0414)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 8,578,422 16,536,075 53,670,636 78,675,797 79,597,515 132,011,102 184,988,422 324,475,994 489,527,552 343,090,937 321,348,057 313,223,143 334,005,440 468,826,313 293,843,947 355,131,475 274,759,492 259,044,827
Net Income 4,269,526 8,335,245 36,681,371 41,129,163 33,107,282 14,294,277 16,691,959 51,027,332 -22,035,893 65,202,765 -49,729,290 50,296,660 36,361,863 51,723,043 -137,328,659 -49,779,444 -76,304,194 -55,045,673
FCF USD -2,932,753 -764,184 37,763,204 1,258,554 -16,405,954 -153,392,855 -126,637,377 -34,725,042 -186,101,096 107,720,824 83,327,523 25,632,198 -65,535,838 -104,411,624 -1,404,391 22,597,835 17,352,892 -20,075,739
OCF USD -2,756,634 -312,349 57,475,657 44,393,380 51,791,560 10,459,521 15,177,950 108,201,663 -26,048,840 171,142,603 92,282,870 106,706,029 -5,467,977 3,072,912 36,168,560 67,359,812 99,085,506 53,712,873

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23 0.00 0.00 0.00 0.00 0.00 -0.49 -0.63 -0.49 -0.68
D/E 0.00 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.31 0.10 0.00 0.00 0.08 0.26 0.19 0.25 0.25 0.21
CA/CL 1.14 2.49 3.49 7.33 21.27 12.19 16.02 2.27 1.34 3.24 4.49 1.62 1.22 1.22 1.28 1.03 0.74 0.77
TA/TL 3.21 4.14 4.14 11.41 24.75 17.44 16.39 3.50 2.86 5.68 8.59 3.20 2.65 2.41 2.97 2.44 2.31 2.05
Total Debt 0 0 30,000,000 0 0 0 0 0 287,956,000 100,000,000 0 0 60,000,000 215,887,305 132,638,692 157,348,673 142,879,214 102,395,194

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 31.69% 39.53% 16.26% 18.96% 1.92% -0.08% 0.38% 4.61% 0.67% -5.55% -17.94% 5.56% 3.99% 7.38% -4.59% 0.51% -5.05% -9.38%
ROE 34.92% 40.54% 26.13% 24.16% 3.70% 1.62% 1.87% 5.40% -2.39% 6.51% -5.24% 6.69% 4.85% 6.20% -19.72% -7.79% -13.52% -11.50%
ROA 0.00% 30.10% 19.81% 22.04% 3.69% 1.77% 1.65% 4.24% 0.42% 4.99% -5.94% 4.32% 3.10% 3.45% -13.02% -4.64% -8.01% -6.13%
NM % 49.77% 50.41% 68.35% 52.28% 41.59% 10.83% 9.02% 15.73% -4.50% 19.00% -15.48% 16.06% 10.89% 11.03% -46.74% -14.02% -27.77% -21.25%
FCF / R% 0.00% -4.62% 70.36% 1.60% -20.61% -116.20% -68.46% -10.70% -38.02% 31.40% 25.93% 8.18% -19.62% -22.27% -0.48% 6.36% 6.32% -7.75%
FCF / NI% -68.69% -9.23% 103.00% 3.06% -47.54% -903.03% -786.06% -58.32% -2,884.88% 172.06% -127.07% 52.09% -172.25% -210.60% 1.02% -45.40% -22.74% 36.48%
Operating Margin (OM) 0.00 0.55 0.46 0.64 0.75 0.35 0.29 0.29 0.14 0.28 0.13 0.33 0.40 0.38 0.11 -0.04 -0.31 -0.59

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.06 0.24 0.21 0.14 0.05 0.06 0.20 -0.08 0.25 -0.19 0.19 0.14 0.20 -0.53 -0.19 -0.29 -0.21
SPS 0.06 0.12 0.36 0.40 0.32 0.50 0.66 1.27 1.78 1.32 1.24 1.18 1.29 1.81 1.13 1.36 1.05 0.99
OCPS -0.02 0.00 0.38 0.23 0.21 0.04 0.05 0.42 -0.09 0.66 0.36 0.40 -0.02 0.01 0.14 0.26 0.38 0.20
FCPS -0.02 -0.01 0.25 0.01 -0.07 -0.58 -0.46 -0.14 -0.68 0.41 0.32 0.10 -0.25 -0.40 -0.01 0.09 0.07 -0.08
BVPS 0.09 0.15 0.94 0.87 3.66 3.44 3.30 3.93 3.63 3.97 3.76 2.96 2.95 3.26 2.70 2.42 2.06 1.75

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.06 0.24 0.21 0.14 0.05 0.06 0.20 -0.08 0.25 -0.19 0.19 0.14 0.20 -0.53 -0.19 -0.29 -0.21
CAGR-SPS 0.06 0.12 0.36 0.40 0.32 0.50 0.66 1.27 1.78 1.32 1.24 1.18 1.29 1.81 1.13 1.36 1.05 0.99
CAGR-OCPS -0.02 0.00 0.38 0.23 0.21 0.04 0.05 0.42 -0.09 0.66 0.36 0.40 -0.02 0.01 0.14 0.26 0.38 0.20
CAGR-FCPS -0.02 -0.01 0.25 0.01 -0.07 -0.58 -0.46 -0.14 -0.68 0.41 0.32 0.10 -0.25 -0.40 -0.01 0.09 0.07 -0.08
CAGR-BVPS 0.09 0.15 0.94 0.87 3.66 3.44 3.30 3.93 3.63 3.97 3.76 2.96 2.95 3.26 2.70 2.42 2.06 1.75
Revenue $259.04M
3Y
5Y
7Y
10Y
Net Income $-55,045,673.34
3Y
5Y
7Y
10Y
Operating Cash Flow $53.71M
3Y
5Y
7Y
10Y
Free Cash Flow $-20,075,739.11
3Y
5Y
7Y
10Y
YTPD $-0.68
3Y
5Y
7Y
10Y
D/E $0.21
3Y
5Y
7Y
10Y
CA/CL $0.77
3Y
5Y
7Y
10Y
TA/TL $2.05
3Y
5Y
7Y
10Y
ROIC $-9.38%
3Y
5Y
7Y
10Y
ROE $-11.50%
3Y
5Y
7Y
10Y
ROA $-6.13%
3Y
5Y
7Y
10Y
Net Margin $-21.25%
3Y
5Y
7Y
10Y
FCF / R% $-7.75%
3Y
5Y
7Y
10Y
FCFNI % $36.48%
3Y
5Y
7Y
10Y
Operating Margin $-0.59
3Y
5Y
7Y
10Y
EPS $-0.21
3Y
5Y
7Y
10Y
SPS $0.99
3Y
5Y
7Y
10Y
OCPS $0.20
3Y
5Y
7Y
10Y
FCPS $-0.08
3Y
5Y
7Y
10Y
BVPS $1.75
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation