Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.07B | 1.89B | 2.96B | 2.84B | 3.59B | 2.81B |
Gross Profit | 1.92B | 803.63M | 1.75B | 2.28B | 3.03B | 2.38B |
EBITDA | 63.46M | 196.08M | 388.29M | -116.42M | 310.34M | 478.00M |
Net Income | -218.40M | -13.53M | 87.74M | -711.24M | 234.43M | 75.43M |
Balance Sheet | ||||||
Total Assets | 4.41B | 4.13B | 4.43B | 4.29B | 4.40B | 2.79B |
Cash, Cash Equivalents and Short-Term Investments | 3.21B | 2.92B | 3.13B | 3.04B | 2.72B | 1.42B |
Total Debt | 16.46M | 6.58M | 15.04M | 10.62M | 551.75M | 24.50M |
Total Liabilities | 1.64B | 1.47B | 1.67B | 1.65B | 1.17B | 1.09B |
Stockholders Equity | 2.77B | 2.66B | 2.75B | 2.64B | 3.23B | 1.70B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -215.08M | 234.49M | 265.26M | -245.61M | 119.20M |
Operating Cash Flow | 0.00 | -205.67M | 416.50M | 708.14M | 226.78M | 536.12M |
Investing Cash Flow | 0.00 | 419.58M | -598.53M | -1.02B | -1.71B | -261.49M |
Financing Cash Flow | 0.00 | -99.20M | -27.96M | -78.45M | 1.56B | 654.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $74.18M | 0.71 | 96.56% | ― | 3.52% | 26.12% | |
63 Neutral | $19.28M | 13.87 | 23.48% | ― | 12.93% | 66.81% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | $141.35M | 39.20 | 1.73% | ― | -37.62% | -87.69% | |
45 Neutral | $329.60M | 129.27 | -0.55% | ― | -37.29% | -116.91% | |
44 Neutral | $291.87M | 0.23 | 31.02% | ― | -9.21% | ― | |
40 Neutral | $20.40M | ― | -11.87% | ― | -11.14% | 98.81% |
On August 15, 2025, Smart Share Global Limited announced that it received a preliminary non-binding proposal from Hillhouse Investment Management to acquire the company. This follows a recent definitive merger agreement with Trustar Mobile Charging Holdings Limited and key management members, highlighting ongoing strategic interest in the company. The board is evaluating options, and no final decisions have been made regarding Hillhouse’s proposal, leaving stakeholders in anticipation of potential changes in ownership.
On August 1, 2025, Smart Share Global Limited announced a definitive merger agreement to go private, with Mobile Charging Group Holdings Limited and its subsidiaries. The merger, valued at approximately $327 million, will see Smart Share Global become a wholly-owned subsidiary of Mobile Charging Investment Limited. The transaction offers a significant premium to the company’s previous trading prices and is expected to close in the fourth quarter of 2025, subject to customary closing conditions and shareholder approval. If successful, the merger will result in the company being delisted from the Nasdaq Capital Market.