NASDAQ:EM
Smart Share Global Limited
- Stock
Last Close
0.80
26/07 20:00
Market Cap
223.92M
Beta: 0.06
Volume Today
9.41K
Avg: 63.58K
PE Ratio
−4.41
PFCF: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 246.38M - | 121.93M 50.51% | 2.71M 97.78% | 53.79M 1,883.43% | ||
average payables | 245.68M - | 428.81M 74.54% | 680.97M 58.81% | 760.45M 11.67% | ||
average receivables | 65.18M - | 50.68M 22.24% | 18.49M 63.51% | 147.46M 697.43% | ||
book value per share | 32.09 - | 62.33 94.25% | 15.90 74.49% | 10.18 35.96% | ||
capex per share | -21.29 - | -15.30 28.14% | -2.32 84.81% | -1.71 26.53% | ||
capex to depreciation | -2.99 - | -1.21 59.37% | -1.19 1.97% | -0.99 17.14% | -0.66 32.96% | |
capex to operating cash flow | -1.31 - | -0.78 40.48% | -2.08 167.86% | -0.63 69.98% | -0.44 30.13% | |
capex to revenue | -0.29 - | -0.15 48.27% | -0.13 11.22% | -0.16 18.43% | -0.06 60.58% | |
cash per share | 21.80 - | 52.22 139.54% | 13.36 74.42% | 11.72 12.27% | ||
days of inventory on hand | 316.05 - | 202.92 35.79% | 2.86 98.59% | 0.69 75.96% | 32.15 4,567.36% | |
days payables outstanding | 231.48 - | 259.16 11.96% | 361.45 39.47% | 530.99 46.91% | 214.48 59.61% | |
days sales outstanding | 8.93 - | 10.50 17.58% | 2.09 80.13% | 2.12 1.55% | 34.35 1,520.62% | |
debt to assets | 0.09 - | 0.01 90.67% | 0.05 503.67% | 0.00 95.34% | 0.00 37.28% | |
debt to equity | 0.22 - | 0.01 93.40% | 0.07 400.90% | 0.00 94.44% | 0.01 35.91% | |
dividend yield | 0.42 - | |||||
earnings yield | 0.10 - | 0.05 51.65% | 0.12 149.47% | -0.35 381.29% | ||
enterprise value | 1.54B - | 290.01M 81.15% | 1.15B 295.17% | 1.10B 3.88% | -573.60M 152.07% | |
enterprise value over ebitda | 3.53 - | 0.60 83.07% | -14.58 2,542.16% | -1.94 86.72% | -1.46 24.30% | |
ev to operating cash flow | 3.47 - | 0.54 84.39% | 5.05 834.21% | 1.56 69.22% | -1.38 188.53% | |
ev to sales | 0.76 - | 0.10 86.43% | 0.32 209.64% | 0.39 21.43% | -0.19 149.95% | |
free cash flow per share | -5.00 - | 4.37 187.54% | -1.21 127.62% | 1.02 184.64% | ||
free cash flow yield | -0.08 - | 0.08 193.49% | -0.13 265.39% | 0.13 200.14% | ||
graham net net | -14.43 - | 18.95 231.31% | 7.71 59.31% | 5.42 29.67% | ||
graham number | 66.43 - | 62.30 6.22% | 20.31 67.40% | 25.06 23.40% | ||
income quality | 2.67 - | 7.11 166.69% | -1.82 125.60% | -1.00 45.29% | 4.75 576.77% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | 8.61 - | 3.24 62.30% | -2.86 188.28% | -19.86 593.29% | -0.25 98.73% | |
interest debt per share | 8.00 - | 2.39 70.12% | 1.34 44.10% | 0.16 87.91% | ||
inventory turnover | 1.15 - | 1.80 55.75% | 127.41 6,983.55% | 529.90 315.89% | 11.35 97.86% | |
invested capital | 0.22 - | 0.01 93.40% | 0.07 400.90% | 0.00 94.44% | 0.01 35.91% | |
market cap | 1.62B - | 1.52B 6.37% | 1.89B 24.59% | 2.04B 7.86% | ||
net current asset value | -252.28M - | 658.79M 361.13% | 2.08B 216.00% | 1.65B 20.53% | 2.35B 42.29% | |
net debt to ebitda | -0.19 - | -2.53 1,235.00% | 9.48 475.02% | 1.65 82.61% | -1.46 188.89% | |
net income per share | 6.11 - | 2.77 54.73% | 1.15 58.33% | -2.74 337.76% | ||
operating cash flow per share | 16.29 - | 19.67 20.74% | 1.12 94.33% | 2.73 144.71% | ||
payables turnover | 1.58 - | 1.41 10.68% | 1.01 28.30% | 0.69 31.93% | 1.70 147.57% | |
receivables turnover | 40.85 - | 34.75 14.95% | 174.87 403.29% | 172.20 1.53% | 10.63 93.83% | |
research and ddevelopement to revenue | 0.03 - | 0.03 22.00% | 0.03 3.70% | 0.03 21.98% | 0.03 3.22% | |
return on tangible assets | 0.08 - | 0.03 67.08% | 0.05 96.86% | -0.17 411.20% | 0.02 111.95% | |
revenue per share | 74.20 - | 103.08 38.92% | 17.64 82.89% | 10.94 37.96% | ||
roe | 0.19 - | 0.04 76.69% | 0.07 63.35% | -0.27 471.24% | 0.03 111.83% | |
roic | 0.17 - | 0.06 64.06% | 0.06 3.63% | -0.28 569.99% | -0.00 99.89% | |
sales general and administrative to revenue | 0.04 - | 0.03 30.50% | 0.03 17.11% | 0.04 19.35% | 0.18 355.96% | |
shareholders equity per share | 32.09 - | 62.33 94.25% | 15.90 74.49% | 10.18 35.96% | ||
stock based compensation to revenue | 0.02 - | 0.01 45.20% | 0.01 19.23% | 0.01 16.33% | 0.01 30.92% | |
tangible asset value | 874.42M - | 1.70B 94.25% | 3.23B 90.27% | 2.64B 18.28% | 2.75B 4.25% | |
tangible book value per share | 32.09 - | 62.33 94.25% | 15.90 74.49% | 10.18 35.96% | ||
working capital | -157.45M - | 890.98M 665.88% | 2.22B 149.09% | 1.88B 15.39% | 2.56B 36.23% |
All numbers in USD (except ratios and percentages)