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EMSmart Share Global Limited
$1.20$152M
Overview & Verdict
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HomeStocksEMFinancials

Smart Share Global Limited (EM) Financials

6Y historyFree accessUpdated daily

Revenue contracted by 24.7% year-over-year to $613.5 million in 2023Q3, while gross margins remain highly volatile, fluctuating between 35.5% and 84.6% over the last five quarters.

EM Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Sales/Revenue3.07B1.89B2.96B2.84B3.59B2.81B2.02B
Revenue Growth %--35.97%4.24%-20.84%27.62%38.92%-
Cost of Goods Sold1.15B1.09B1.21B556.92M557.18M430.77M292.49M
COGS % of Revenue-57.58%40.88%19.62%15.54%15.33%14.46%
Gross Profit1.92B803.63M1.75B2.28B3.03B2.38B1.73B
Gross Margin %62.44%42.42%59.12%80.38%84.46%84.67%85.54%
Gross Profit Growth %--54.06%-23.32%-24.67%27.31%37.51%-
Operating Expenses2.12B874.8M1.75B2.9B3.14B2.25B1.5B
OpEx % of Revenue-46.18%59.16%102.27%87.5%79.97%74.06%
Selling, General & Admin2.01B774.06M1.63B2.82B3.07B2.2B1.44B
SG&A % of Revenue-40.86%55.19%99.53%85.62%78.33%71.43%
Research & Development79.46M82.88M91.46M90.66M93.88M70.94M65.47M
R&D % of Revenue-4.38%3.09%3.19%2.62%2.53%3.24%
Other Operating Expenses2M17.86M25.83M-12.88M-26.61M-24.79M-12.35M
Operating Income-202.73M-71.17M-1.06M-621.25M-109M131.83M232.06M
Operating Margin %-6.61%-3.76%-0.04%-21.89%-3.04%4.69%11.47%
Operating Income Growth %--6582.44%99.83%-469.95%-182.68%-43.19%-
EBITDA-106.04M86.7M274.24M-172.18M287.91M475.21M426.22M
EBITDA Margin %-3.46%4.58%9.27%-6.07%8.03%16.92%21.08%
EBITDA Growth %--68.38%259.27%-159.81%-39.42%11.5%-
D&A (Non-Cash Add-back)0157.87M275.3M449.06M396.91M343.38M194.16M
EBIT-106.04M38.21M112.99M-565.48M-86.56M134.62M239.4M
Net Interest Income88.81M112.98M113.02M21.11M-7.49M-30.36M-16.78M
Interest Income97.66M112.98M117.25M52.39M30.56M10.27M10.18M
Interest Expense8.85M04.23M31.28M38.05M40.63M26.96M
Other Income/Expense87.84M109.38M109.83M24.48M-15.62M-37.84M-19.63M
Pretax Income-114.89M38.21M108.76M-596.76M-124.61M93.99M212.44M
Pretax Margin %-3.75%2.02%3.68%-21.03%-3.48%3.35%10.5%
Income Tax135.32M51.74M21.02M114.48M018.56M45.83M
Effective Tax Rate %-117.79%135.42%19.33%-19.18%0%19.75%21.57%
Net Income-250.21M-13.53M87.74M-711.24M-124.61M75.43M166.61M
Net Margin %-8.16%-0.71%2.97%-25.06%-3.48%2.68%8.24%
Net Income Growth %--115.42%112.34%-470.75%-265.21%-54.73%-
Net Income (Continuing)-250.21M-13.53M87.74M-711.24M-124.61M75.43M166.61M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)-1.92-0.110.68-5.58-48.16-23.74-2.12
EPS Growth %--116.18%112.19%88.41%-102.86%-1019.81%-
EPS (Basic)--0.110.68-5.58-48.16-23.74-2.12
Diluted Shares Outstanding130.02M127.84M129.95M129.58M101.64M124.72M124.72M
Basic Shares Outstanding130.02M127.84M129.95M129.58M101.64M124.72M124.72M
Dividend Payout Ratio-------

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Structural demand and competition

Revenue Contraction Amid Market Saturation

As indicated by the most recent quarterly data, Smart Share Global experienced a significant revenue decline to $613.5 million in 2023Q3, representing a sharp 24.7% year-over-year contraction that highlights the company's struggle to maintain its footprint in a highly competitive and saturated Chinese consumer market.

The consistent downward trend in top-line performance suggests that the company's reliance on high-traffic POIs is facing diminishing returns. Investors should monitor whether this decline is a temporary cyclical adjustment or a structural shift in consumer behavior regarding mobile charging accessibility.

Volatile Gross Margins Reflect Costs

Based on the provided financial statements, gross margins have exhibited extreme volatility, swinging from a high of 84.6% in 2022Q3 to a low of 35.5% in 2023Q2, which underscores the sensitivity of the business model to fluctuating partner incentive fees and hardware depreciation.

This margin instability suggests that the company lacks meaningful pricing power, as it is forced to absorb higher costs to secure or maintain prime locations. The inability to stabilize these margins indicates that the underlying unit economics remain highly vulnerable to competitive bidding for venue space.

Operating Inefficiency Limits Scalability

According to reported figures, the company's operating income has struggled to maintain consistency, with 2022Q4 showing a massive $233.9 million loss, suggesting that SG&A expenses are not scaling efficiently relative to the revenue generated by the power bank rental fleet.

The persistent gap between gross profit and operating income implies that the company is burdened by high fixed overheads that do not contract in line with revenue. This lack of operating leverage warrants further investigation into whether the current cost structure can ever support sustainable profitability.

High SG&A Burdens Operational Profitability

Financial data reveals that SG&A expenses remain disproportionately high, often exceeding $600 million per quarter, which effectively offsets the gross profit generated and prevents the company from achieving consistent bottom-line growth despite its significant market presence in the Chinese consumer services sector.

The high level of SG&A spending appears to be a defensive necessity to maintain market share, yet it creates a structural barrier to profitability. Management's inability to rationalize these costs suggests that the business model may be fundamentally over-indexed on expensive customer and partner acquisition strategies.

Cash Reserves Mask Operational Fragility

While the company maintains a robust balance sheet with zero debt, the persistent negative operating margins in several periods suggest that the $787 million cash pile is being slowly eroded by an unsustainable business model that fails to generate consistent organic cash flow from operations.

Short-sellers would likely focus on the discrepancy between the company's cash-rich balance sheet and its deteriorating operational performance. This suggests that the current valuation may be supported more by liquidity than by the underlying viability of the core charging service.

EM — Frequently Asked Questions

Quick answers to the most common questions about buying EM stock.

What was Smart Share Global Limited's (EM) revenue in 2024?

For fiscal year 2024, Smart Share Global Limited (EM) reported total revenue of $1.89B. This represents a 6.3% decline compared to $2.02B in 2019.

Is Smart Share Global Limited (EM) profitable?

Smart Share Global Limited (EM) reported a net loss of $13.5M for the fiscal year ending 2024.

What is Smart Share Global Limited's operating profit margin?

Smart Share Global Limited (EM) reported an operating income of $-71.2M, resulting in an operating profit margin of -3.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Smart Share Global Limited's gross profit and gross margin?

Smart Share Global Limited (EM) generated $803.6M in gross profit for the year, representing a gross profit margin of 42.4%. This demonstrates the company's core pricing power and production efficiency.