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Smart Share Global Ltd

Data quality: 83%
EM
Nasdaq Services Personal Services
$1.14
$0.00 (0.00%)
Mkt Cap: 287.83 M
Price
$1.14
Mkt Cap
287.83 M
Day Range
$1.13 — $1.14
52-Week Range
$1.01 — $1.46
Volume
2,120
Open $1.13
50D / 200D Avg
$1.14
0.67% below
50D / 200D Avg
$1.23
8.05% below

Quick Summary

Key Takeaways

ROE of 3.29% is below average
Generating 58.66 M in free cash flow
Cash machine — converts 474.70% of earnings into free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)-24.41%

Quality

Return on Equity
3.29%
Above sector avg (-15.95%)
ROIC-0.03%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio2.74
Interest Coverage-0.25

Valuation

PE (TTM)
23.29
Above sector avg (-1.17)
P/B Ratio0.74
EV/EBITDA5.67
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E 23.3 -1.2
P/B 0.7 1.4
ROE % 3.3 -16.0
Net Margin % -19.4
Rev Growth 5Y % 4.0
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 12.36 M
ROE 3.29% ROA 2.08%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 58.66 M
ROIC -0.03% FCF Growth (3Y) -24.41%
Safety
Debt / Equity N/A Current Ratio 2.74
Interest Coverage -0.25 Asset Turnover N/A
Working Capital 360.33 M Tangible Book Value 387.85 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 23.29 Forward P/E N/A
P/B Ratio 0.74 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5.67 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 20.38%
Market Cap 287.83 M Enterprise Value 204.93 M
Per Share
EPS (Diluted TTM) 0.02 Revenue / Share N/A
FCF / Share 0.23 OCF / Share 0.23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 474.70%
SBC-Adj. FCF 55.80 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2024 FY2022 FY2021
Revenue
Net Income 12.36 M -1.85 M -103.12 M -19.55 M
EPS (Diluted) 0.02 0.00 -0.20 -1.91
Gross Profit 110.10 M
Operating Income -150,000.0 -9.75 M -90.07 M -17.10 M
EBITDA
R&D Expenses 12.88 M 11.36 M 13.14 M 14.73 M
SG&A Expenses
D&A 36.29 M 20.73 M 61.09 M 62.28 M
Interest Expense 596,000.0 0.0
Income Tax 2.96 M 7.09 M 16.60 M

Balance Sheet

Annual, most recent first
Metric FY2023 FY2024 FY2022 FY2021
Total Assets 623.30 M 565.47 M 621.65 M 690.14 M
Total Liabilities 235.46 M 201.53 M 238.70 M 182.96 M
Shareholders' Equity 387.85 M 363.94 M 382.95 M 507.18 M
Total Debt
Cash & Equivalents 82.91 M 107.87 M 137.56 M 203.52 M
Current Assets 567.02 M 541.04 M 478.57 M 509.64 M
Current Liabilities 206.69 M 170.45 M 206.30 M 161.37 M