Smart Share Global (EM) | Financial Analysis & Statements

Smart Share Global Ltd. - ADR | Small-cap | Consumer Cyclical

$1.14

0.00%

Smart Share Global vs Rollins Smart Share Global vs Service Smart Share Global vs Carriage Services Smart Share Global vs H&R Block Smart Share Global vs Bright Horizons Smart Share Global vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.9B

Gross Profit 803.6M 42.42%

Operating Income -71.2M -3.76%

Net Income -13.5M -0.71%

Balance Sheet Metrics

Total Assets 4.1B

Total Liabilities 1.5B

Shareholders Equity 2.7B

Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow -235.5M

Free Cash Flow -215.1M

Revenue & Profitability Trend

Smart Share Global Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.9B	3.0B	2.8B	3.6B	2.8B
Cost of Goods Sold	1.1B	1.2B	556.9M	557.2M	430.8M
Gross Profit	803.6M	1.7B	2.3B	3.0B	2.4B
Operating Expenses	874.8M	1.8B	2.9B	3.1B	2.2B
Operating Income	-71.2M	-1.1M	-621.2M	-109.0M	131.8M
Pre-tax Income	38.2M	108.8M	-596.8M	-124.6M	94.0M
Income Tax	51.7M	21.0M	114.5M	0	18.6M
Net Income	-13.5M	87.7M	-711.2M	-124.6M	75.4M
EPS (Diluted)	-	$0.34	-$2.74	-$24.40	-$12.56

Income Statement Trend

Smart Share Global Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.9B	4.0B	3.3B	3.2B	1.7B
Non-Current Assets	178.4M	399.6M	986.9M	1.2B	1.0B
Total Assets	4.1B	4.4B	4.3B	4.4B	2.8B
Liabilities
Current Liabilities	1.2B	1.5B	1.4B	1.0B	854.8M
Non-Current Liabilities	226.9M	204.2M	223.5M	137.6M	232.2M
Total Liabilities	1.5B	1.7B	1.6B	1.2B	1.1B
Equity
Total Shareholders Equity	2.7B	2.8B	2.6B	3.2B	1.7B

Balance Sheet Composition

Smart Share Global Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-13.5M	87.7M	-711.2M	-124.6M	75.4M
Operating Cash Flow	-235.5M	571.2M	415.9M	750.4M	761.9M
Investing Activities
Capital Expenditures	359.0K	-174.7M	-439.2M	-472.4M	-416.9M
Investing Cash Flow	419.6M	-598.5M	-1.0B	-1.7B	-261.5M
Financing Activities
Dividends Paid	-54.9M	-	-	-	-
Financing Cash Flow	-99.2M	-28.0M	-78.5M	1.6B	654.6M
Free Cash Flow	-215.1M	234.5M	265.3M	-245.6M	119.2M

Cash Flow Trend

Smart Share Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 53.00

Forward P/E 12.33

Price to Book 0.11

Price to Sales 0.15

PEG Ratio 12.33

Profitability Ratios

Profit Margin -0.71%

Operating Margin -7.31%

Return on Equity -0.50%

Return on Assets -1.04%

Financial Health

Current Ratio 3.17

Debt to Equity 0.25

Beta 0.64

Per Share Data

EPS (TTM) -$0.01

Book Value per Share $10.48

Revenue per Share $7.41

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
em	281.5M	53.00	0.11	-0.50%	-0.71%	0.25
Rollins	27.7B	57.71	20.42	37.83%	13.78%	67.20
Service	11.3B	21.94	6.89	32.72%	12.58%	292.19
Carriage Services	692.7M	14.76	3.11	23.30%	11.50%	245.14
H&R Block	7.4B	13.73	-38.09	657.13%	15.20%	-9.95
Bright Horizons	7.0B	44.32	5.33	12.63%	5.91%	132.00

Financial data is updated regularly. All figures are in the company's reporting currency.