Smart Share Global Ltd financial data

Symbol
EM on Nasdaq
Location
Shanghai
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 28 Apr 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273% % 12%
Debt-to-equity 62% % 3.2%
Return On Equity 3% %
Return On Assets 2% %

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue ¥794,599,000 CNY -26%
Selling and Marketing Expense ¥924,638,000 CNY -61%
General and Administrative Expense ¥136,226,000 CNY 17%
Operating Income (Loss) ¥71,168,000 CNY -15880%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ¥114,802,000 CNY 11%
Income Tax Expense (Benefit) ¥42,032,000 CNY -62%
Net Income (Loss) Attributable to Parent ¥13,534,000 CNY -115%
Earnings Per Share, Basic 0 CNY/shares -118%
Earnings Per Share, Diluted 0 CNY/shares -118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $107,870,000 USD 30%
Accounts Receivable, after Allowance for Credit Loss, Current $38,794,000 USD 2.1%
Inventory, Net $16,205,000 USD 8%
Assets, Current $541,036,000 USD -4.6%
Deferred Income Tax Assets, Net $326,000 USD -88%
Property, Plant and Equipment, Net $19,101,000 USD -58%
Operating Lease, Right-of-Use Asset $1,208,000 USD -48%
Other Assets, Noncurrent $1,062,000 USD -65%
Assets $565,473,000 USD -9.3%
Accounts Payable, Current $77,190,000 USD -28%
Employee-related Liabilities, Current $17,322,000 USD -14%
Contract with Customer, Liability, Current ¥4,335,000 CNY -77%
Liabilities, Current $170,452,000 USD -18%
Operating Lease, Liability, Noncurrent $724,000 USD -33%
Liabilities $201,531,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,756,000 USD 7.8%
Retained Earnings (Accumulated Deficit) $1,270,034,000 USD 2.3%
Stockholders' Equity Attributable to Parent $363,942,000 USD -6.2%
Liabilities and Equity $565,473,000 USD -9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123,259,000 USD 15%
Deferred Tax Assets, Valuation Allowance ¥99,849,000 CNY 38%
Operating Lease, Liability ¥6,576,000 CNY -56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ¥49,507,000 CNY -82%
Lessee, Operating Lease, Liability, to be Paid ¥8,638,000 CNY -53%
Property, Plant and Equipment, Gross ¥977,149,000 CNY -26%
Operating Lease, Liability, Current $177,000 USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥1,269,000 CNY -64%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥1,206,000 CNY -85%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥2,062,000 CNY -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥570,000 CNY 28%
Deferred Tax Assets, Operating Loss Carryforwards ¥122,479,000 CNY 0.14%
Unrecognized Tax Benefits ¥219,353,000 CNY 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥444,000 CNY 0%
Deferred Tax Assets, Net of Valuation Allowance ¥96,442,000 CNY -17%