NASDAQ: EM - Smart Share Global Limited

Yield per half year: +31.21%
Sector: Technology

Reporting Smart Share Global Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			1.14	0.2985	0.4915	0.2468
Выручка, млрд ¥	2.02	2.81	3.59	2.84	2.96	2.96
Чистая прибыль, млрд ¥	0.1666	0.0754	0.2344	-0.7112	0.0877	0.0877
EV, млрд ¥	-0.0826	-1.23	0.1594	1.3	0.3923	0.3923
EBIT, млрд ¥	0.2321	0.1425	-0.4755	-1.02	0.1162	0.3914
EBITDA, млрд ¥	0.4364	0.4859	-0.0786	-0.5693	0.3915	0.3915
Баланс стоимость, млрд ¥	0.8744	1.7	3.23	2.64	2.75	2.75
FCF, млрд ¥	-0.1362	0.1192	-0.2456	0.2653	0.2345	0.2345
Операционный денежный поток, млрд ¥	0.444	0.5361	0.2268	0.7081	0.4165	0.4165
Операционная прибыль, млрд ¥	0.2321	0.1318	-0.109	-0.6212	-0.0011	-0.0011
Операционные расходы, млрд ¥	1.5	2.25	3.14	2.9	1.75	1.75
CAPEX, млрд ¥	0.5802	0.4169	0.4724	0.4429	0.182	0.182

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥										0.983	0.6024	0.3867	0.3238	0.2543	0.2312	0.331	0.2467	0.2361	0.3424
Выручка, млрд ¥												0.8362	0.6905	0.815	0.5956	0.5956	1.04	0.6135	3.45	0.3972	3.36
Чистая прибыль, млрд ¥												-0.0685	-0.1694	-0.0849	-0.3345	-0.3345	0.0245	0.05	0.0171	-0.000349	0.0667
EV, млрд ¥											0.9491	1.35	1.1	-0.2777	-0.6755	-0.575	1.2	0.67		0.5656	0.8532
EBIT, млрд ¥											-0.0626	-0.0626	-0.191	-0.097	-0.2339	-0.2339	0.0417	0.034		0.0079	-0.0438
EBITDA, млрд ¥											-0.054	-0.054	-0.1801	-0.0787	-0.2227	-0.2227	0.0418	0.0662		0.0079	0.1652
Баланс стоимость, млрд ¥												3.23	3.02	3	2.64	2.64	2.73	2.77	2.75	2.7	2.68
FCF, млрд ¥	-0.034	-0.034	-0.034	-0.034	0.0298	0.0298	0.0298	0.0298
Операционный денежный поток, млрд ¥	0.111	0.111	0.111	0.111	0.134	0.134	0.134	0.134	0.1155
Операционная прибыль, млрд ¥												-0.0694	-0.191	-0.097	-0.2339	-0.2339	0.0136	0.034	-0.2333	-0.0228	-0.0438
Операционные расходы, млрд ¥												0.7515	0.7187	0.7864	0.6886	0.6886	0.3536	0.3646	3.69	0.2522	1.81
CAPEX, млрд ¥	0.1451	0.1451	0.1451	0.1451	0.1042	0.1042	0.1042	0.1042	0.0744

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.2736	1.25	1.3	0.9488	0.5886	0.5886
Short Term Investments ¥	0.3205	0.1706	1.42	2.09	2.54	2.54
Total Receivables ¥	0.0495	0.0809	0.0205	0.0165	0.2784	0.2784
Total Current Assets ¥	0.8988	1.75	3.25	3.3	4.03	4.03
Чистые активы, млрд ¥	0.9812	0.9635	0.9452	0.8989	2.64	0.4609
Активы, млрд ¥	2.03	2.79	4.4	4.29	4.43	4.43
Short Term Debt ¥	0.191	0.0245	0.2335	0.0098	0.0074	0.0074
Long Term Debt ¥	0.102	0.1973	0.0857	0.0323
Задолженность, млрд ¥	1.15	1.09	1.17	1.65	1.67	1.67
Чистый долг, млрд ¥	-0.0826	-1.23	-0.7452	-0.9382	-0.5736	-0.5736
Долг, млрд ¥	0.293	0.2218	0.3192	0.042	0.015	0.015
Interest income ¥	0.0102	0.0103	0.0306	0.0524	0.1172
Расходы на обслуживание долга ¥	0.027	0.0406	0.0381	0.0313	0.0042	0.0042
Чист. проц. доходы, млрд ¥	-0.0168	-0.0304	-0.0075	0.0211	0.113	0.0165
Амортизация, млрд ¥	0.2043	0.3434	0.3969	0.4491	0.2753	0.000168
Себестоимость, млрд ¥	0.2925	0.4308	0.5572	0.5569	1.21	1.21
Товарно материальные запасы ¥	0.2533	0.2395	0.0044	0.0011	0.1065	0.1065

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥						1.3	0.8859	0.5988	0.9488	0.9488	0.4803	0.8285	0.5886	0.6444	0.7352
Short Term Investments ¥						1.42	1.97	2.49	2.09	2.09	2.65	2.38	2.54	2.47	2.3
Total Receivables ¥						0.0205	0.019	0.0139	0.0165	0.0165	0.2431	0.2438	0.2697	0.2787	0.3009
Total Current Assets ¥						3.25	3.3	3.47	3.3	3.3	3.92	3.99	4.03	4.05	3.97
Чистые активы, млрд ¥		0.9274	0.9641	0.9712	0.9452	0.9076	0.8644	0.8732	0.8989	0.898	0.32
Активы, млрд ¥						4.4	4.31	4.44	4.29	4.29	4.31	4.41	4.43	4.4	4.27
Short Term Debt ¥					0.5518	0.5518	0.0115	0.0131	0.0098	0.0098	0.0093	0.0078		0.0058	0.0052
Long Term Debt ¥								0.0537	0.0323	0.033
Задолженность, млрд ¥						1.17	1.29	1.44	1.65	1.65	1.58	1.64	1.67	1.7	1.59
Чистый долг, млрд ¥					-0.7452	-0.7452	-0.8721	-0.584	-0.9382	-0.9382	-0.4634	-0.812		-0.632	-0.7246
Долг, млрд ¥					0.1614	0.02	0.0138	0.0668	0.042	0.0428	0.0168	0.0165		0.0123	0.0106
Interest income ¥				0.0058	0.0154	0.0116	0.0109	0.0186	0.0112	0.0262	0.0281	0.0322	0.0308
Расходы на обслуживание долга ¥	0.0111	0.0104	0.0102	0.0098	0.0077	0.0077	0.0086	0.0096	0.0046	0.0046
Чист. проц. доходы, млрд ¥					0.0077	0.0032	0.0024	0.009	0.0066	0.022	0.0281	0.0322	0.0308	0.0043
Амортизация, млрд ¥					0.0086	0.0086	0.0109	0.0182	0.0112	0.0112	0.000122	0.0321		0.0000	0.2089
Себестоимость, млрд ¥						0.1541	0.1629	0.1255	0.141	0.141	0.6685	0.2148	1.41	0.1677	1.6
Товарно материальные запасы ¥						0.0044	0.000479	0.00015	0.0011	0.0011	0.1295	0.0999	0.1065	0.1297	0.1557

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		0.6679	-3.19	0.34	-2.74	0.3374		0.3374
Цена акции ао				1.46	1.14	0.501	0.759	0.759
Число акций ао, млн	249.29	249.29	249.44	259.27	259.4	260.04		260.04
FCF/акцию		-0.5462	0.4779	-0.9473	1.02	0.9017		0.9017

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS											-0.0587	-0.69	-0.34	-0.18	0.07	0.0943	0.1923	0.0329	-0.0013	0.2548
Цена акции ао									3.79	2.32	1.49	1.25	0.9799	0.8912	1.28	0.9488	0.908	0.6596
Число акций ао, млн									259.43	259.27	259.27	259.08	259.51	259.4	259.4	260.03	260.04	519.15
FCF/акцию	-0.1366	-0.1366	-0.1366	-0.1366	0.1195	1.09	1.09	1.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	19.05	4.44	7.25	-26.93	3.19		3.19	39.03
ROA, %	8.23	2.71	5.33	-16.59	1.98		1.98	15.42
ROIC, %		45.26	28.95				-182.95	26.50
ROS, %	8.24	2.68	6.54	-25.06	2.97	2.97	2.97	23.87
ROCE, %	26.54	8.39	-14.71	-38.55	4.22		14.21	37.17
Рентаб EBITDA, %	21.58	17.3	-2.19	-20.06	13.23		13.23	33.84
Чистая рентаб, %	8.24	2.68	6.54	-25.06	2.97		2.97	23.87
Operation Margin, %	11.48	4.69	-3.04	-21.89	-0.036	-0.036	-0.036	27.21
Чистая процентная маржа, %	-13.08	-111.45	-138.29				-138.29	26.15
Доходность FCF, %			-21.6	88.87	47.71

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-2.12	-5.62	-2.83	-12.67	-12.67	0.8985	1.81	0.6206	-0.0129	2.49	39.03
ROA, %		-1.56	-3.93	-1.91	-7.8	-7.8	0.5691	1.13	0.3862	-0.0079	1.56	15.42
ROS, %		-8.19	-24.54	-10.42	-56.17	-56.17	2.37	8.15	0.4946	-0.0879	1.98	23.87
ROCE, %	-1.94	-1.94	-6.33	-3.23	-8.86	-8.86	1.53	1.23		0.2913	-1.63	37.17
Рентаб EBITDA, %	-6.46	-6.46	-26.08	-9.66	-37.39	-37.39	4.03	10.78		1.99	4.91	33.84
Чистая рентаб, %		-8.19	-24.54	-10.42	-56.17	-56.17	2.37	8.15	0.4946	-0.0879	1.98	23.87
Operation Margin, %		-8.3	-27.66	-11.9	-39.27	-39.27	1.31	5.54	-6.75	-5.73	-1.3	27.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			4.85	-0.4197	11.01		11.01	51.63
P/BV			0.3519	0.8476	0.3508		0.3508	12.87
P/S			0.3172	0.7888	0.3265		0.3265	9.03
P/FCF			-4.63	1.13	2.1	1.05	1.05	56.67
E/P			0.2061	-2.38	0.1785	0.3555	0.3555	0.03
EV/EBITDA	-0.1905	-2.57	-2.03	-2.28	1		1	151.94
EV/Ebit						1	1
EV/S	-0.0408	-0.4371	0.0445	0.4582	0.1326	0.1326	0.1326	9.19
EV/FCF	0.6067	-10.3	-0.6492	4.9	1.67	1.67	1.67	77.59
Debt/EBITDA	0.6715	0.4564	-4.06	-0.0739	0.0384	0.0384	0.0384	21.78
Netdebt/Ebitda	-0.1893	-2.53	9.48	1.65	-1.46	-1.46	-1.46	17.78
Debt/Ratio	0.1447	0.0796	0.0726	0.0098	0.0034	0.0034	0.0034	0.20
Debt/Equity	0.3351	0.1306	0.0987	0.0159	0.0055	0.0326	0.0326	3.77
Debt/Net Income	1.76	2.94	1.36	-0.0591	0.1714	0.1714	0.1714	3.09
Бета			-9.92	-1.32	-2.64	-4.11	-4.11	-1.26
Индекс Альтмана			0.3801	-0.4998	1.24	0.6066	0.6066	7.36

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E				-5.65	-1.91	-3	-0.691	-0.9893	-2.27	-2.49	-3.83	14.05	12.59	51.63
P/BV				0.1197	0.1073	0.0847	0.0875	0.1253	0.6089	0.5353	0.7003	0.4437	0.5878	12.87
P/S				0.4625	0.4689	0.312	0.3881	0.5557	0.5453	0.5212	0.2429	0.318	0.2576	9.03
E/P		-0.0808	-0.1137	-0.1771	-0.5233	-0.3338	-1.45	-1.01	0.0994	0.2118	0.007			0.03
EV/EBITDA			-10.96	-6.64	-2.76	3.53	3.03	2.58	28.67	10.13		71.55	5.17	151.94
EV/S						-0.3407	-1.13	-0.9654	1.16	1.09		1.42	0.2536	9.19
Debt/EBITDA				-0.227	-0.0783	-0.8487	-0.1888	-0.1921	0.403	0.2488		1.56	0.0644	21.78
Netdebt/Ebitda			13.79	13.79	4.84	7.42	4.21	4.21	-11.09	-12.28		-79.95	-4.39	17.78
Debt/Ratio						0.015	0.0098	0.01	0.0039	0.0037		0.0028	0.0025	0.20
Debt/Equity						0.0223	0.0159	0.0162	0.0062	0.0059		0.0046	0.004	3.77
Debt/Net Income						-0.7872	-0.1257	-0.1279	0.6869	0.3292		-35.38	0.1594	3.09
Индекс Альтмана	0.5232	0.1214	-0.4689	-0.4975	-0.5373	-0.7302	-0.6519	-0.6234	-0.0651					7.36

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1087	0.7938
Дивиденд					0.03	0.03
Див доход, ао, %		0	0	0	0	0	0.87
Дивиденды / прибыль, %	1052.41	338.61	0			0	31.94

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	1.06	0.8548
Персонал, чел			5094	5094	3656

	CAGR 5

	CAGR 5

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