Smart Share Global Ltd - Understand $em stock

$EM Market Cap: $187.2 Million

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Financial Snapshot

Revenue

$2.959B

TTM

Gross Margin

61.03%

TTM

Net Earnings

$87.72M

TTM

Current Assets

$4.026B

Q4 2023

Current Liabilities

$1.467B

Q4 2023

Current Ratio

274.33%

Q4 2023

Total Assets

$4.425B

Q4 2023

Total Liabilities

$1.672B

Q4 2023

Book Value

$2.754B

Q4 2023

Cash

$594.3M

Q4 2023

P/E

2.135

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019
Revenue	$2.959B	$411.5M	$3.585B	$2.809B	$2.022B
YoY Change	618.99%	-88.52%	27.62%	38.92%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019
Revenue	$2.959B	$411.5M	$3.585B	$2.809B	$2.022B
Cost Of Revenue	$1.209B	$80.75M	$557.2M	$430.8M	$292.5M
Gross Profit	$1.749B	$330.8M	$3.028B	$2.379B	$1.730B
Gross Profit Margin	59.12%	80.38%	84.46%	84.67%	85.54%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019
Selling, General & Admin	$1.633B	$2.825B	$3.070B	$2.201B	$1.445B
YoY Change	-42.19%	-7.99%	39.5%	52.33%
% of Gross Profit	93.36%	854.02%	101.38%	92.52%	83.51%
Research & Development	$91.46M	$13.14M	$93.88M	$70.90M	$65.50M
YoY Change	595.84%	-86.0%	32.41%	8.24%
% of Gross Profit	5.23%	3.97%	3.1%	2.98%	3.79%
Depreciation & Amortization	$257.6M	$421.3M	$396.9M	$343.4M	$194.2M
YoY Change	-38.86%	6.16%	15.58%	76.83%
% of Gross Profit	14.73%	127.39%	13.11%	14.44%	11.23%
Operating Expenses	$1.750B	$13.14M	$3.137B	$2.247B	$1.498B
YoY Change	13215.95%	-99.58%	39.64%	50.01%
Operating Profit	-$1.065M	-$90.07M	-$109.0M	$131.9M	$232.1M
YoY Change	-98.82%	-17.36%	-182.64%	-43.17%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019
Interest Expense	$109.8M	$24.90M	-$15.43M	-$30.80M	-$18.80M
YoY Change	340.82%	-261.42%	-49.92%	63.83%
% of Operating Profit				-23.35%	-8.1%
Other Income/Expense, Net	$63.00K	-$60.00K	-$190.0K	-$7.000M	-$900.0K
YoY Change	-205.0%	-68.42%	-97.29%	677.78%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019
Pretax Income	$108.8M	-$610.0M	-$124.6M	$94.00M	$212.4M
YoY Change	-117.83%	389.49%	-232.57%	-55.74%
Income Tax	$21.02M	$16.60M	$0.00	$18.60M	$45.80M
% Of Pretax Income	19.33%			19.79%	21.56%
Net Earnings	$87.74M	-$711.2M	-$124.6M	$75.40M	$166.6M
YoY Change	-112.34%	470.75%	-265.27%	-54.74%
Net Earnings / Revenue	2.97%	-172.84%	-3.48%	2.68%	8.24%
Basic Earnings Per Share	$0.17	-$1.37	-$12.20	-$57.44
Diluted Earnings Per Share	$0.17	-$0.20	-$306.5K	$151.1K	$333.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$3.136B	$3.040B	$2.716B	$1.423B	$594.1M
YoY Change	3.17%	11.94%	90.84%	139.52%
Cash & Equivalents	$594.3M	$948.8M	$1.297B	$1.253B	$273.6M
Short-Term Investments	$2.542B	$2.091B	$1.419B	$170.6M	$320.5M
Other Short-Term Assets	$513.3M	$232.8M	$429.7M	$241.9M	$255.3M
YoY Change	120.48%	-45.82%	77.63%	-5.25%
Inventory	$106.5M	$1.100M	$4.373M
Prepaid Expenses
Receivables	$269.7M	$16.50M	$20.50M	$18.70M	$24.20M
Other Receivables	$0.00	$10.40M	$77.53M	$62.20M	$25.30M
Total Short-Term Assets	$4.026B	$3.301B	$3.248B	$1.746B	$898.8M
YoY Change	21.96%	1.63%	86.03%	94.24%
Property, Plant & Equipment	$339.2M	$898.9M	$945.2M	$963.5M	$981.2M
YoY Change	-62.27%	-4.9%	-1.9%	-1.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$60.43M	$88.00M	$205.0M	$76.40M	$145.5M
YoY Change	-31.34%	-57.08%	168.35%	-47.49%
Total Long-Term Assets	$399.6M	$986.8M	$1.150B	$1.040B	$1.127B
YoY Change	-59.51%	-14.21%	10.62%	-7.71%
Total Assets	$4.425B	$4.288B	$4.398B	$2.786B	$2.026B
YoY Change
Accounts Payable	$764.7M	$802.5M	$547.2M	$405.1M	$303.6M
YoY Change	-4.71%	46.67%	35.07%	33.43%
Accrued Expenses	$488.0M	$121.0M	$120.4M	$77.10M	$70.70M
YoY Change	303.31%	0.46%	56.22%	9.05%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00	$0.00	$24.50M	$191.0M
YoY Change			-100.0%	-87.17%
Long-Term Debt Due	$0.00	$76.30M	$107.5M	$124.8M	$233.4M
YoY Change	-100.0%	-29.0%	-13.89%	-46.53%
Total Short-Term Liabilities	$1.467B	$1.423B	$1.028B	$854.8M	$1.056B
YoY Change	3.13%	38.37%	20.3%	-19.08%
Long-Term Debt	$1.000M	$33.30M	$86.66M	$198.3M	$103.0M
YoY Change	-97.0%	-61.57%	-56.3%	92.52%
Other Long-Term Liabilities	$203.2M	$190.2M	$16.49M
YoY Change	6.85%	1053.5%
Total Long-Term Liabilities	$204.2M	$223.5M	$103.1M	$198.3M	$103.0M
YoY Change	-8.62%	116.68%	-47.98%	92.52%
Total Liabilities	$1.672B	$1.646B	$1.166B	$1.087B	$1.176B
YoY Change	1.54%	41.2%	7.26%	-7.53%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	519.8M	518.3M	406.6M	54.51M
Diluted Shares Outstanding	519.8M	518.3M	406.6M	54.51M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $187.24 Million

About Smart Share Global Ltd

Smart Share Global Ltd. operates as a consumer tech company providing mobile device charging service through an online and offline network. The company is headquartered in Shanghai, Shanghai and currently employs 3,198 full-time employees. The company went IPO on 2021-04-01. The firm provides services through its power banks, placed in Points of Interest (POIs) operated by its location partners, such as entertainment venues, restaurants, shopping centers, hotels, transportation hubs and public spaces. Users can start using its products by either spotting its cabinets at one of its POIs, or find its cabinet locations through its mini programs. Its mini programs show users a map view with its cabinets' locations.

Industry: Services-Personal Services Peers: Qualis Innovations, Inc.