cache/e49228739a795518d3ae5636767d70922440be6f6d2cb6c5036164840cc604b1

CN:SUNING

苏宁易购

  • Privately Held

Company Overview

Metric
Company Name苏宁易购MOGU Inc. American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares
SymbolMOGU
MSH IDCN:SUNINGCOM:MOGU-INC
MarketPRIVATESTOCKS
SectorConsumer ServicesConsumer Cyclical
IndustryRetailSpecialty Retail
CountryCNUS
StagePost-IPO Equity
Employee Count308
Websitesuning.cnmogu-inc.com
LinkedIn%E8%8B%8F%E5%AE%81
Founders

Market Metrics

Metric
Market Cap17.50M
Enterprise Value
Monthly Web Traffic685
Web Traffic Growth-0.42
Valuation
Raised Capital

Financial Performance

Metric
Revenue22.15M
Revenue (LTM)
Revenue (NTM)
Gross Profit9.55M
EBITDA-5.88M
Operating Income-10.94M
Net Income-8.19M
EPS-0.95
Diluted EPS-0.95
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.46
Operating Profit Margin
EBITDA Margin-0.27
Net Profit Margin
Return on Equity
Return on Assets
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio-0.67
P/B Ratio0.19
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.82
EV Multiple

Operational Metrics

Metric
Days Sales Outstanding13.35
Days Payables Outstanding26.21
Days Inventory Outstanding0.47
Operating Cycle146.49
Cash Conversion Cycle113.84
Asset Turnover0.17

Cash Flow Metrics

Metric
Operating Cash Flow-5.59M
Free Cash Flow-18.63M
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield-0.28

Balance Sheet Metrics

Metric
Cash & Equivalents49.57M
Accounts Receivable
Inventory13.54K
Goodwill
Debt to Capitalization0.00
Debt to Assets0.00
Current Ratio2.11
Quick Ratio1.64

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue0.16
SG&A to Revenue0.27