XNASEM
Market cap92mUSD
Dec 23, Last price
0.73USD
1D
1.67%
1Q
32.68%
IPO
-91.45%
Name
Smart Share Global Ltd
Chart & Performance
P/E
15.41
P/S
0.46
EPS
0.35
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.96b
+4.24%
Net income
88m
P
CFO
416m
-41.18%
Dividend
May 31, 20240.0264 USD/sh
Profile
Smart Share Global Limited, a consumer tech company, provides mobile device charging services in the People's Republic of China. The company provides mobile device charging services through online and offline networks; and rents and sells power banks. It offers services through its power banks placed in points of interests (POIs) operated by its location partners, such as entertainment venues, restaurants, shopping centers, hotels, transportation hubs, and public spaces. As of December 31, 2021, the company had 5.7 million power banks in 845,000 POIs in 1,700 counties and county-level districts. Smart Share Global Limited was incorporated in 2017 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 2,958,647 4.24% | 2,838,190 -20.84% | 3,585,391 27.62% | ||
Cost of revenue | 2,933,885 | 3,472,311 | 3,721,004 | ||
Unusual Expense (Income) | |||||
NOPBT | 24,762 | (634,121) | (135,613) | ||
NOPBT Margin | 0.84% | ||||
Operating Taxes | 21,021 | 114,476 | (359,045) | ||
Tax Rate | 84.89% | ||||
NOPAT | 3,741 | (748,597) | 223,432 | ||
Net income | 87,741 -112.34% | (711,240) -403.39% | 234,430 210.80% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (13,703) | (19,738) | 885,717 | ||
BB yield | 21.04% | 13.35% | -596.86% | ||
| Debt | |||||
Debt current | 7,399 | 9,761 | 233,504 | ||
Long-term debt | 22,681 | 11,469 | 85,658 | ||
Deferred revenue | (85,658) | ||||
Other long-term liabilities | 196,585 | 222,604 | 103,147 | ||
Net debt | (3,100,453) | (4,154,787) | (2,396,483) | ||
| Cash flow | |||||
Cash from operating activities | 416,499 | 708,142 | 226,778 | ||
CAPEX | (182,010) | (442,878) | (472,390) | ||
Cash from investing activities | (598,535) | (1,023,997) | (1,714,287) | ||
Cash from financing activities | (27,956) | (78,454) | 1,563,397 | ||
FCF | 559,516 | (702,273) | 246,858 | ||
| Balance | |||||
Cash | 3,130,533 | 3,039,971 | 2,715,645 | ||
Long term investments | 1,136,046 | ||||
Excess cash | 2,982,601 | 4,034,108 | 2,536,375 | ||
Stockholders' equity | (9,032,364) | (9,138,361) | (8,539,493) | ||
Invested Capital | 11,997,646 | 11,865,518 | 12,097,973 | ||
ROIC | 0.03% | 3.51% | |||
ROCE | 0.84% | ||||
| EV | |||||
Common stock shares outstanding | 260,038 | 259,400 | 203,284 | ||
Price | 0.25 -56.06% | 0.57 -21.91% | 0.73 | ||
Market cap | 65,140 -55.95% | 147,871 -0.35% | 148,397 | ||
EV | (3,035,313) | (4,006,916) | (2,248,086) | ||
EBITDA | 300,064 | (185,060) | 261,293 | ||
EV/EBITDA | 21.65 | ||||
Interest | 4,228 | 31,282 | 38,051 | ||
Interest/NOPBT | 17.07% | ||||