| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| XWELXWELL, Inc. | 2.42M | 0.42 | -0.11 | 12.58% | -51.85% | -499.25% | 1.39 | |
| EMSmart Share Global Limited | 249.1M | 1.15 | -10.45 | -35.97% | -8.16% | -9.04% | 0.00 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 2.02B | 2.81B | 3.59B | 2.84B | 2.96B | 1.89B |
| Revenue Growth % | - | 0.39% | 0.28% | -0.21% | 0.04% | -0.36% |
| Cost of Goods Sold | 292.49M | 430.77M | 557.18M | 556.92M | 1.21B | 1.09B |
| COGS % of Revenue | 0.14% | 0.15% | 0.16% | 0.2% | 0.41% | 0.58% |
| Gross Profit | 1.73B | 2.38B | 3.03B | 2.28B | 1.75B | 803.63M |
| Gross Margin % | 0.86% | 0.85% | 0.84% | 0.8% | 0.59% | 0.42% |
| Gross Profit Growth % | - | 0.38% | 0.27% | -0.25% | -0.23% | -0.54% |
| Operating Expenses | 1.5B | 2.25B | 3.14B | 2.9B | 1.75B | 874.8M |
| OpEx % of Revenue | 0.74% | 0.8% | 0.87% | 1.02% | 0.59% | 0.46% |
| Selling, General & Admin | 1.44B | 2.2B | 3.07B | 2.82B | 1.63B | 774.06M |
| SG&A % of Revenue | 0.71% | 0.78% | 0.86% | 1% | 0.55% | 0.41% |
| Research & Development | 65.47M | 70.94M | 93.88M | 90.66M | 91.46M | 82.88M |
| R&D % of Revenue | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
| Other Operating Expenses | -12.35M | -24.79M | -26.61M | -12.88M | 25.83M | 17.86M |
| Operating Income | 232.06M | 131.83M | -109M | -621.25M | -1.06M | -71.17M |
| Operating Margin % | 0.11% | 0.05% | -0.03% | -0.22% | -0% | -0.04% |
| Operating Income Growth % | - | -0.43% | -1.83% | -4.7% | 1% | -65.82% |
| EBITDA | 426.22M | 475.21M | 287.91M | -172.18M | 274.24M | 86.7M |
| EBITDA Margin % | 0.21% | 0.17% | 0.08% | -0.06% | 0.09% | 0.05% |
| EBITDA Growth % | - | 0.11% | -0.39% | -1.6% | 2.59% | -0.68% |
| D&A (Non-Cash Add-back) | 194.16M | 343.38M | 396.91M | 449.06M | 275.3M | 157.87M |
| EBIT | 239.4M | 134.62M | -86.56M | -565.48M | 112.99M | 38.21M |
| Net Interest Income | -16.78M | -30.36M | -7.49M | 21.11M | 113.02M | 112.98M |
| Interest Income | 10.18M | 10.27M | 30.56M | 52.39M | 117.25M | 112.98M |
| Interest Expense | 26.96M | 40.63M | 38.05M | 31.28M | 4.23M | 0 |
| Other Income/Expense | -19.63M | -37.84M | -15.62M | 24.48M | 109.83M | 109.38M |
| Pretax Income | 212.44M | 93.99M | -124.61M | -596.76M | 108.76M | 38.21M |
| Pretax Margin % | 0.11% | 0.03% | -0.03% | -0.21% | 0.04% | 0.02% |
| Income Tax | 45.83M | 18.56M | 0 | 114.48M | 21.02M | 51.74M |
| Effective Tax Rate % | 0.78% | 0.8% | 1% | 1.19% | 0.81% | -0.35% |
| Net Income | 166.61M | 75.43M | -124.61M | -711.24M | 87.74M | -13.53M |
| Net Margin % | 0.08% | 0.03% | -0.03% | -0.25% | 0.03% | -0.01% |
| Net Income Growth % | - | -0.55% | -2.65% | -4.71% | 1.12% | -1.15% |
| Net Income (Continuing) | 166.61M | 75.43M | -124.61M | -711.24M | 87.74M | -13.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.12 | -23.74 | -48.16 | -5.58 | 0.68 | -0.11 |
| EPS Growth % | - | -10.2% | -1.03% | 0.88% | 1.12% | -1.16% |
| EPS (Basic) | -2.12 | -23.74 | -48.16 | -5.58 | 0.68 | -0.11 |
| Diluted Shares Outstanding | 124.72M | 124.72M | 101.64M | 129.58M | 129.95M | 127.84M |
| Basic Shares Outstanding | 124.72M | 124.72M | 101.64M | 129.58M | 129.95M | 127.84M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 898.82M | 1.75B | 3.25B | 3.3B | 4.02B | 3.95B |
| Cash & Short-Term Investments | 594.07M | 1.42B | 2.72B | 3.04B | 3.13B | 2.92B |
| Cash Only | 273.61M | 1.25B | 1.3B | 948.77M | 588.64M | 787.38M |
| Short-Term Investments | 320.46M | 170.55M | 1.42B | 2.09B | 2.54B | 2.13B |
| Accounts Receivable | 49.5M | 80.86M | 98.03M | 26.93M | 277.45M | 563.43M |
| Days Sales Outstanding | 8.93 | 10.5 | 9.98 | 3.46 | 34.23 | 108.56 |
| Inventory | 0 | 0 | 4.37M | 1.05M | 106.53M | 118.29M |
| Days Inventory Outstanding | - | - | 2.86 | 0.69 | 32.15 | 39.58 |
| Other Current Assets | 108.9M | 53.44M | 29.8M | 18.21M | 179.63M | 98M |
| Total Non-Current Assets | 1.13B | 1.04B | 1.15B | 986.86M | 401.79M | 178.38M |
| Property, Plant & Equipment | 995.43M | 968.65M | 965.15M | 913.94M | 343.13M | 150.66M |
| Fixed Asset Turnover | 2.03x | 2.90x | 3.71x | 3.11x | 8.62x | 12.57x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 131.27M | 71.17M | 185.1M | 41.93M | 36.5M | 25.33M |
| Total Assets | 2.03B | 2.79B | 4.4B | 4.29B | 4.42B | 4.13B |
| Asset Turnover | 1.00x | 1.01x | 0.82x | 0.66x | 0.67x | 0.46x |
| Asset Growth % | - | 0.38% | 0.58% | -0.03% | 0.03% | -0.07% |
| Total Current Liabilities | 1.06B | 854.83M | 1.03B | 1.42B | 1.49B | 1.24B |
| Accounts Payable | 185.5M | 305.86M | 392.72M | 778.83M | 439.72M | 307.78M |
| Days Payables Outstanding | 231.48 | 259.16 | 257.27 | 510.44 | 132.7 | 102.99 |
| Short-Term Debt | 191M | 24.5M | 0 | 76.27M | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 11.87M | 15.9M | 26.57M | 2.59M | 7.4M | 59.85M |
| Current Ratio | 0.85x | 2.04x | 3.16x | 2.32x | 2.70x | 3.17x |
| Quick Ratio | 0.85x | 2.04x | 3.15x | 2.32x | 2.63x | 3.08x |
| Cash Conversion Cycle | - | - | -244.42 | -506.29 | -66.32 | 45.15 |
| Total Non-Current Liabilities | 119.25M | 232.19M | 137.59M | 223.46M | 204.23M | 226.85M |
| Long-Term Debt | 102.02M | 197.3M | 85.66M | 32.28M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 854K | 7.64M | 5.29M |
| Deferred Tax Liabilities | 16.23M | 33.89M | 34.45M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1M | 1M | 17.49M | 190.32M | 196.59M | 221.57M |
| Total Liabilities | 1.18B | 1.09B | 1.17B | 1.65B | 1.69B | 1.47B |
| Total Debt | 293.02M | 221.8M | 85.66M | 119.17M | 15.04M | 6.58M |
| Net Debt | 19.41M | -1.03B | -1.21B | -829.61M | -573.6M | -780.8M |
| Debt / Equity | 0.34x | 0.13x | 0.03x | 0.05x | 0.01x | 0.00x |
| Debt / EBITDA | 0.69x | 0.47x | 0.30x | - | 0.05x | 0.08x |
| Net Debt / EBITDA | 0.05x | -2.17x | -4.21x | - | -2.09x | -9.01x |
| Interest Coverage | 8.61x | 3.24x | -2.86x | -19.86x | -0.25x | - |
| Total Equity | 850.01M | 1.7B | 3.23B | 2.64B | 2.73B | 2.66B |
| Equity Growth % | - | 1% | 0.9% | -0.18% | 0.03% | -0.03% |
| Book Value per Share | 6.82 | 13.62 | 31.80 | 20.38 | 21.00 | 20.78 |
| Total Shareholders' Equity | 850.01M | 1.7B | 3.23B | 2.64B | 2.73B | 2.66B |
| Common Stock | 83K | 83K | 347K | 347K | 347K | 347K |
| Retained Earnings | -551.94M | -3.66B | -8.61B | -9.32B | -9.26B | -9.27B |
| Treasury Stock | 0 | 0 | -27.78M | -6.82M | -5.55M | -45.81M |
| Accumulated OCI | -19.22M | 218.42M | 68.15M | 180.52M | 199.42M | 219.66M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 444.04M | 536.12M | 226.78M | 708.14M | 416.5M | -205.67M |
| Operating CF Margin % | 0.22% | 0.19% | 0.06% | 0.25% | 0.14% | -0.11% |
| Operating CF Growth % | - | 0.21% | -0.58% | 2.12% | -0.41% | -1.49% |
| Net Income | 166.61M | 75.43M | -124.61M | -711.24M | 87.74M | -13.53M |
| Depreciation & Amortization | 194.16M | 343.38M | 396.91M | 449.06M | 275.3M | 157.87M |
| Stock-Based Compensation | 39.09M | 29.75M | 30.67M | 28.25M | 20.34M | 19.78M |
| Deferred Taxes | 16.23M | 17.66M | 554K | -65.43M | 12.18M | 19.78M |
| Other Non-Cash Items | 92.32M | 247.14M | 638.57M | 591.73M | 184.08M | 196.52M |
| Working Capital Changes | -64.36M | -177.25M | -715.31M | 415.77M | -163.15M | -586.09M |
| Change in Receivables | -20.13M | 178K | -4.97M | 586K | -260.11M | -317.75M |
| Change in Inventory | 0 | 0 | -4.37M | -5.95M | 306.84M | -8.37M |
| Change in Payables | 117.37M | 117.96M | -45.38M | 149.26M | -23.26M | -227.28M |
| Cash from Investing | -868.3M | -261.49M | -1.71B | -1.02B | -598.53M | 419.58M |
| Capital Expenditures | -580.21M | -416.92M | -472.39M | -442.88M | -182.01M | -9.41M |
| CapEx % of Revenue | 0.29% | 0.15% | 0.13% | 0.16% | 0.06% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -288.09M | 155.43M | -283.13M | 3.71M | 7.31M | 9.77M |
| Cash from Financing | 579.67M | 654.57M | 1.56B | -78.45M | -27.96M | -99.2M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -54.87M |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 86.01M | 87.18M | -91.62M | -58.72M | -14.25M | 20K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -136.17M | 119.2M | -245.61M | 265.26M | 234.49M | -215.08M |
| FCF Margin % | -0.07% | 0.04% | -0.07% | 0.09% | 0.08% | -0.11% |
| FCF Growth % | - | 1.88% | -3.06% | 2.08% | -0.12% | -1.92% |
| FCF per Share | -1.09 | 0.96 | -2.42 | 2.05 | 1.80 | -1.68 |
| FCF Conversion (FCF/Net Income) | 2.67x | 7.11x | -1.82x | -1.00x | 4.75x | 15.20x |
| Interest Paid | 14.77M | 25.27M | 20.65M | 0 | 1.33M | 0 |
| Taxes Paid | 29.26M | 5.73M | 5.38M | 0 | 458K | 33K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 19.6% | 5.92% | -5.05% | -24.22% | 3.27% | -0.5% |
| Return on Invested Capital (ROIC) | 20.02% | 12.86% | -6.08% | -24.32% | -0.04% | -2.65% |
| Gross Margin | 85.54% | 84.67% | 84.46% | 80.38% | 59.12% | 42.42% |
| Net Margin | 8.24% | 2.68% | -3.48% | -25.06% | 2.97% | -0.71% |
| Debt / Equity | 0.34x | 0.13x | 0.03x | 0.05x | 0.01x | 0.00x |
| Interest Coverage | 8.61x | 3.24x | -2.86x | -19.86x | -0.25x | - |
| FCF Conversion | 2.67x | 7.11x | -1.82x | -1.00x | 4.75x | 15.20x |
| Revenue Growth | - | 38.92% | 27.62% | -20.84% | 4.24% | -35.97% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Mobile Device Charging Business | - | - | 2.87B | 1.38B |
| Mobile Device Charging Business Growth | - | - | - | -51.74% |
| Electricity, Generation | - | - | - | 479.85M |
| Electricity, Generation Growth | - | - | - | - |
| Service, Other | - | - | 89.43M | 29.88M |
| Service, Other Growth | - | - | - | -66.59% |
| Mobile device charging business | 3.46B | 2.75B | - | - |
| Mobile device charging business Growth | - | -20.30% | - | - |
| Power bank sales | 102.86M | 59.48M | - | - |
| Power bank sales Growth | - | -42.18% | - | - |
| Others | - | 24.57M | - | - |
| Others Growth | - | - | - | - |
| Others. | 26.74M | - | - | - |
| Others. Growth | - | - | - | - |
Smart Share Global Limited (EM) reported $3.07B in revenue for fiscal year 2024. This represents a 52% increase from $2.02B in 2019.
Smart Share Global Limited (EM) saw revenue decline by 36.0% over the past year.
Smart Share Global Limited (EM) reported a net loss of $250.2M for fiscal year 2024.
Yes, Smart Share Global Limited (EM) pays a dividend with a yield of 37.32%. This makes it attractive for income-focused investors.
Smart Share Global Limited (EM) has a return on equity (ROE) of -0.5%. Negative ROE indicates the company is unprofitable.
Smart Share Global Limited (EM) had negative free cash flow of $215.1M in fiscal year 2024, likely due to heavy capital investments.