Smart Share Global Limited (EM)

Smart Share Global Statistics

Total Valuation

EM has a market cap or net worth of $291.75 million. The enterprise value is -$120.05 million.

Market Cap	291.75M
Enterprise Value	-120.05M

Important Dates

The last earnings date was Thursday, March 6, 2025, before market open.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

EM has 258.19 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	258.19M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	19.03%
Owned by Institutions (%)	15.54%
Float	93.56M

Valuation Ratios

The trailing PE ratio is 75.52 and the forward PE ratio is 17.09.

PE Ratio	75.52
Forward PE	17.09
PS Ratio	1.11
Forward PS	n/a
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.00.

Current Ratio	3.07
Quick Ratio	2.54
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	$81,914
Profits Per Employee	$1,204
Employee Count	3,198
Asset Turnover	0.43
Inventory Turnover	6.71

Taxes

In the past 12 months, EM has paid $6.41 million in taxes.

Income Tax	6.41M
Effective Tax Rate	62.49%

Stock Price Statistics

The stock price has increased by +71.13% in the last 52 weeks. The beta is 0.68, so EM's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+71.13%
50-Day Moving Average	1.14
200-Day Moving Average	0.85
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	216,053

Short Selling Information

Short Interest	121,409
Short Previous Month	30,652
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, EM had revenue of $261.96 million and earned $3.85 million in profits. Earnings per share was $0.01.

Revenue	261.96M
Gross Profit	136.39M
Operating Income	-7.67M
Pretax Income	14.67M
Net Income	3.85M
EBITDA	11.55M
EBIT	-7.67M
Earnings Per Share (EPS)	$0.01

Balance Sheet

The company has $413.04 million in cash and $1.24 million in debt, giving a net cash position of $411.80 million or $1.59 per share.

Cash & Cash Equivalents	413.04M
Total Debt	1.24M
Net Cash	411.80M
Net Cash Per Share	$1.59
Equity (Book Value)	377.24M
Book Value Per Share	1.49
Working Capital	376.40M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.07%, with operating and profit margins of -2.93% and 1.47%.

Gross Margin	52.07%
Operating Margin	-2.93%
Pretax Margin	3.92%
Profit Margin	1.47%
EBITDA Margin	4.41%
EBIT Margin	-2.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 2.34%.

Dividend Per Share	$0.03
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	176.45%
Buyback Yield	0.22%
Shareholder Yield	2.55%
Earnings Yield	1.32%
FCF Yield	n/a

Analyst Forecast

The average price target for EM is $1.00, which is -11.50% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$1.00
Price Target Difference	-11.50%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EM has an Altman Z-Score of -1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.43
Piotroski F-Score	2