Smart Share Global Limited (EM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Smart Share Global Limited (EM) stock price & volume — 10-year historical chart
Smart Share Global Limited (EM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Smart Share Global Limited (EM) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 2, 2025 | $0.01 | — |
| Q2 2025 | Apr 28, 2025 | $0.01 | $74Mvs $54M+39.0% |
| Q2 2025 | Mar 6, 2025 | $0.02 | $70Mvs $63M+11.0% |
| Q4 2024 | Dec 30, 2024 | $0.02 | $70M |
Smart Share Global Limited (EM) competitors in Specialty Consumer Services — business model, growth, and fundamentals comparison
Smart Share Global Limited (EM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Smart Share Global Limited (EM) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.02B | 2.81B | 3.59B | 2.84B | 2.96B | 1.89B | 3.07B |
Revenue Growth % | - | 38.92% | 27.62% | -20.84% | 4.24% | -35.97% | - |
Cost of Goods Sold | 292.49M | 430.77M | 557.18M | 556.92M | 1.21B | 1.09B | 1.15B |
COGS % of Revenue | 14.46% | 15.33% | 15.54% | 19.62% | 40.88% | 57.58% | - |
Gross Profit | 1.73B▲ 0% | 2.38B▲ 37.5% | 3.03B▲ 27.3% | 2.28B▼ 24.7% | 1.75B▼ 23.3% | 803.63M▼ 54.1% | 1.92B▲ 0% |
Gross Margin % | 85.54% | 84.67% | 84.46% | 80.38% | 59.12% | 42.42% | 62.44% |
Gross Profit Growth % | - | 37.51% | 27.31% | -24.67% | -23.32% | -54.06% | - |
Operating Expenses | 1.5B | 2.25B | 3.14B | 2.9B | 1.75B | 874.8M | 2.12B |
OpEx % of Revenue | 74.06% | 79.97% | 87.5% | 102.27% | 59.16% | 46.18% | - |
Selling, General & Admin | 1.44B | 2.2B | 3.07B | 2.82B | 1.63B | 774.06M | 2.01B |
SG&A % of Revenue | 71.43% | 78.33% | 85.62% | 99.53% | 55.19% | 40.86% | - |
Research & Development | 65.47M | 70.94M | 93.88M | 90.66M | 91.46M | 82.88M | 79.46M |
R&D % of Revenue | 3.24% | 2.53% | 2.62% | 3.19% | 3.09% | 4.38% | - |
Other Operating Expenses | -12.35M | -24.79M | -26.61M | -12.88M | 25.83M | 17.86M | 2M |
Operating Income | 232.06M▲ 0% | 131.83M▼ 43.2% | -109M▼ 182.7% | -621.25M▼ 470.0% | -1.06M▲ 99.8% | -71.17M▼ 6582.4% | -202.73M▲ 0% |
Operating Margin % | 11.47% | 4.69% | -3.04% | -21.89% | -0.04% | -3.76% | -6.61% |
Operating Income Growth % | - | -43.19% | -182.68% | -469.95% | 99.83% | -6582.44% | - |
EBITDA | 426.22M | 475.21M | 287.91M | -172.18M | 274.24M | 86.7M | -106.04M |
EBITDA Margin % | 21.08% | 16.92% | 8.03% | -6.07% | 9.27% | 4.58% | -3.46% |
EBITDA Growth % | - | 11.5% | -39.42% | -159.81% | 259.27% | -68.38% | - |
D&A (Non-Cash Add-back) | 194.16M | 343.38M | 396.91M | 449.06M | 275.3M | 157.87M | 0 |
EBIT | 239.4M | 134.62M | -86.56M | -565.48M | 112.99M | 38.21M | -106.04M |
Net Interest Income | -16.78M | -30.36M | -7.49M | 21.11M | 113.02M | 112.98M | 88.81M |
Interest Income | 10.18M | 10.27M | 30.56M | 52.39M | 117.25M | 112.98M | 97.66M |
Interest Expense | 26.96M | 40.63M | 38.05M | 31.28M | 4.23M | 0 | 8.85M |
Other Income/Expense | -19.63M | -37.84M | -15.62M | 24.48M | 109.83M | 109.38M | 87.84M |
Pretax Income | 212.44M▲ 0% | 93.99M▼ 55.8% | -124.61M▼ 232.6% | -596.76M▼ 378.9% | 108.76M▲ 118.2% | 38.21M▼ 64.9% | -114.89M▲ 0% |
Pretax Margin % | 10.5% | 3.35% | -3.48% | -21.03% | 3.68% | 2.02% | -3.75% |
Income Tax | 45.83M | 18.56M | 0 | 114.48M | 21.02M | 51.74M | 135.32M |
Effective Tax Rate % | 21.57% | 19.75% | 0% | -19.18% | 19.33% | 135.42% | -117.79% |
Net Income | 166.61M▲ 0% | 75.43M▼ 54.7% | -124.61M▼ 265.2% | -711.24M▼ 470.7% | 87.74M▲ 112.3% | -13.53M▼ 115.4% | -250.21M▲ 0% |
Net Margin % | 8.24% | 2.68% | -3.48% | -25.06% | 2.97% | -0.71% | -8.16% |
Net Income Growth % | - | -54.73% | -265.21% | -470.75% | 112.34% | -115.42% | - |
Net Income (Continuing) | 166.61M | 75.43M | -124.61M | -711.24M | 87.74M | -13.53M | -250.21M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -2.12▲ 0% | -23.74▼ 1019.8% | -48.16▼ 102.9% | -5.58▲ 88.4% | 0.68▲ 112.2% | -0.11▼ 116.2% | -1.92▲ 0% |
EPS Growth % | - | -1019.81% | -102.86% | 88.41% | 112.19% | -116.18% | - |
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 | 130.02M |
Basic Shares Outstanding | 124.72M | 124.72M | 101.64M | 129.58M | 129.95M | 127.84M | 130.02M |
Dividend Payout Ratio | - | - | - | - | - | - | - |
Smart Share Global Limited (EM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
Total Current Assets | 898.82M | 1.75B | 3.25B | 3.3B | 4.02B | 3.95B | 3.99B |
Cash & Short-Term Investments | 594.07M | 1.42B | 2.72B | 3.04B | 3.13B | 2.92B | 3.21B |
Cash Only | 273.61M | 1.25B | 1.3B | 948.77M | 588.64M | 787.38M | 828.5M |
Short-Term Investments | 320.46M | 170.55M | 1.42B | 2.09B | 2.54B | 2.13B | 2.38B |
Accounts Receivable | 49.5M | 80.86M | 98.03M | 26.93M | 277.45M | 563.43M | 243.77M |
Days Sales Outstanding | 8.93 | 10.5 | 9.98 | 3.46 | 34.23 | 108.56 | 15.79 |
Inventory | 0 | 0 | 4.37M | 1.05M | 106.53M | 118.29M | 99.87M |
Days Inventory Outstanding | - | - | 2.86 | 0.69 | 32.15 | 39.58 | 18.31 |
Other Current Assets | 108.9M | 53.44M | 29.8M | 18.21M | 179.63M | 98M | 435.46M |
Total Non-Current Assets | 1.13B | 1.04B | 1.15B | 986.86M | 401.79M | 178.38M | 419.47M |
Property, Plant & Equipment | 995.43M | 968.65M | 965.15M | 913.94M | 343.13M | 150.66M | 355.77M |
Fixed Asset Turnover | 2.03x | 2.90x | 3.71x | 3.11x | 8.62x | 12.57x | 4.93x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 131.27M | 71.17M | 185.1M | 41.93M | 36.5M | 25.33M | 40.63M |
Total Assets | 2.03B▲ 0% | 2.79B▲ 37.5% | 4.4B▲ 57.9% | 4.29B▼ 2.5% | 4.42B▲ 3.1% | 4.13B▼ 6.6% | 4.41B▲ 0% |
Asset Turnover | 1.00x | 1.01x | 0.82x | 0.66x | 0.67x | 0.46x | 0.70x |
Asset Growth % | - | 37.53% | 57.88% | -2.51% | 3.09% | -6.62% | -0.73% |
Total Current Liabilities | 1.06B | 854.83M | 1.03B | 1.42B | 1.49B | 1.24B | 1.44B |
Accounts Payable | 185.5M | 305.86M | 392.72M | 778.83M | 439.72M | 307.78M | 794.81M |
Days Payables Outstanding | 231.48 | 259.16 | 257.27 | 510.44 | 132.7 | 102.99 | 251.11 |
Short-Term Debt | 191M | 24.5M | 0 | 76.27M | 0 | 0 | 0 |
Deferred Revenue (Current) | 235.19M | 198.64M | 211.94M | 229.36M | 297.49M | 285.63M | 229.36M |
Other Current Liabilities | 11.87M | 15.9M | 26.57M | 2.59M | 7.4M | 59.85M | 0 |
Current Ratio | 0.85x | 2.04x | 3.16x | 2.32x | 2.70x | 3.17x | 2.76x |
Quick Ratio | 0.85x | 2.04x | 3.15x | 2.32x | 2.63x | 3.08x | 2.69x |
Cash Conversion Cycle | - | - | -244.42 | -506.29 | -66.32 | 45.15 | -217 |
Total Non-Current Liabilities | 119.25M | 232.19M | 137.59M | 223.46M | 204.23M | 226.85M | 198.1M |
Long-Term Debt | 102.02M | 197.3M | 85.66M | 32.28M | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 854K | 7.64M | 5.29M | 17.38M |
Deferred Tax Liabilities | 16.23M | 33.89M | 34.45M | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1M | 1M | 17.49M | 190.32M | 196.59M | 221.57M | 189.49M |
Total Liabilities | 1.18B | 1.09B | 1.17B | 1.65B | 1.69B | 1.47B | 1.64B |
Total Debt | 293.02M | 221.8M | 85.66M | 119.17M | 15.04M | 6.58M | 16.46M |
Net Debt | 19.41M | -1.03B | -1.21B | -829.61M | -573.6M | -780.8M | -812.04M |
Debt / Equity | 0.34x | 0.13x | 0.03x | 0.05x | 0.01x | 0.00x | 0.01x |
Debt / EBITDA | 0.69x | 0.47x | 0.30x | - | 0.05x | 0.08x | -0.16x |
Net Debt / EBITDA | 0.05x | -2.17x | -4.21x | - | -2.09x | -9.01x | 7.66x |
Interest Coverage | 8.88x | 3.31x | -2.27x | -18.08x | 26.72x | - | -11.98x |
Total Equity | 850.01M▲ 0% | 1.7B▲ 99.8% | 3.23B▲ 90.3% | 2.64B▼ 18.3% | 2.73B▲ 3.3% | 2.66B▼ 2.7% | 2.77B▲ 0% |
Equity Growth % | - | 99.84% | 90.27% | -18.28% | 3.34% | -2.67% | -7.79% |
Book Value per Share | 6.82 | 13.62 | 31.80 | 20.38 | 21.00 | 20.78 | 21.29 |
Total Shareholders' Equity | 850.01M | 1.7B | 3.23B | 2.64B | 2.73B | 2.66B | 2.77B |
Common Stock | 83K | 83K | 347K | 347K | 347K | 347K | 347K |
Retained Earnings | -551.94M | -3.66B | -8.61B | -9.32B | -9.26B | -9.27B | -9.23B |
Treasury Stock | 0 | 0 | -27.78M | -6.82M | -5.55M | -45.81M | -5.13M |
Accumulated OCI | -19.22M | 218.42M | 68.15M | 180.52M | 199.42M | 219.66M | 218.61M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Smart Share Global Limited (EM) cash flow — operating, investing & free cash flow history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
Cash from Operations | 444.04M | 536.12M | 226.78M | 708.14M | 416.5M | -205.67M | 0 |
Operating CF Margin % | 21.96% | 19.08% | 6.33% | 24.95% | 14.08% | -10.86% | - |
Operating CF Growth % | - | 20.74% | -57.7% | 212.26% | -41.18% | -149.38% | 0% |
Net Income | 166.61M | 75.43M | -124.61M | -711.24M | 87.74M | -13.53M | -250.21M |
Depreciation & Amortization | 194.16M | 343.38M | 396.91M | 449.06M | 275.3M | 157.87M | 0 |
Stock-Based Compensation | 39.09M | 29.75M | 30.67M | 28.25M | 20.34M | 19.78M | 0 |
Deferred Taxes | 16.23M | 17.66M | 554K | -65.43M | 12.18M | 19.78M | 0 |
Other Non-Cash Items | 92.32M | 247.14M | 638.57M | 591.73M | 184.08M | 196.52M | 35.18M |
Working Capital Changes | -64.36M | -177.25M | -715.31M | 415.77M | -163.15M | -586.09M | 0 |
Change in Receivables | -20.13M | 178K | -4.97M | 586K | -260.11M | -317.75M | 0 |
Change in Inventory | 0 | 0 | -4.37M | -5.95M | 306.84M | -8.37M | 0 |
Change in Payables | 117.37M | 117.96M | -45.38M | 149.26M | -23.26M | -227.28M | 0 |
Cash from Investing | -868.3M | -261.49M | -1.71B | -1.02B | -598.53M | 419.58M | 0 |
Capital Expenditures | -580.21M | -416.92M | -472.39M | -442.88M | -182.01M | -9.41M | 0 |
CapEx % of Revenue | 28.69% | 14.84% | 13.18% | 15.6% | 6.15% | 0.5% | 0% |
Acquisitions | 288.09M | -155.43M | 283.13M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - |
Other Investing | -288.09M | 155.43M | -283.13M | 3.71M | 7.31M | 9.77M | 0 |
Cash from Financing | 579.67M | 654.57M | 1.56B | -78.45M | -27.96M | -99.2M | 0 |
Debt Issued (Net) | 133.48M | -175.1M | -24.5M | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 360.18M | 742.49M | 1.68B | -19.74M | -13.7M | -44.35M | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | -54.87M | 0 |
Share Repurchases | -42.07M | 0 | -5.93M | -19.74M | -13.7M | -44.35M | 0 |
Other Financing | 86.01M | 87.18M | -91.62M | -58.72M | -14.25M | 20K | 0 |
Net Change in Cash | 151.04M▲ 0% | 922.97M▲ 511.1% | 33.09M▼ 96.4% | -352.21M▼ 1164.3% | -202.49M▲ 42.5% | 117.82M▲ 158.2% | 40.01M▲ 0% |
Free Cash Flow | -136.17M▲ 0% | 119.2M▲ 187.5% | -245.61M▼ 306.1% | 265.26M▲ 208.0% | 234.49M▼ 11.6% | -215.08M▼ 191.7% | 0▲ 0% |
FCF Margin % | -6.73% | 4.24% | -6.85% | 9.35% | 7.93% | -11.35% | 0% |
FCF Growth % | - | 187.54% | -306.05% | 208% | -11.6% | -191.72% | - |
FCF per Share | -1.09 | 0.96 | -2.42 | 2.05 | 1.80 | -1.68 | 0.00 |
FCF Conversion (FCF/Net Income) | 2.67x | 7.11x | -1.82x | -1.00x | 4.75x | 15.20x | -0.00x |
Interest Paid | 14.77M | 25.27M | 20.65M | 0 | 1.33M | 0 | 0 |
Taxes Paid | 29.26M | 5.73M | 5.38M | 0 | 458K | 33K | 0 |
Smart Share Global Limited (EM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.92% | -5.05% | -24.22% | 3.27% | -0.5% | -9.29% |
Return on Invested Capital (ROIC) | 12.86% | -6.08% | -24.32% | -0.04% | -2.65% | -7.58% |
Gross Margin | 84.67% | 84.46% | 80.38% | 59.12% | 42.42% | 62.44% |
Net Margin | 2.68% | -3.48% | -25.06% | 2.97% | -0.71% | -8.16% |
Debt / Equity | 0.13x | 0.03x | 0.05x | 0.01x | 0.00x | 0.01x |
Interest Coverage | 3.31x | -2.27x | -18.08x | 26.72x | - | -11.98x |
FCF Conversion | 7.11x | -1.82x | -1.00x | 4.75x | 15.20x | -0.00x |
Revenue Growth | 38.92% | 27.62% | -20.84% | 4.24% | -35.97% | - |
Smart Share Global Limited (EM) stock FAQ — growth, dividends, profitability & financials explained
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 5.31%. 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.