Smart Share Global ADR (EM)
NASDAQ:EM
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Smart Share Global ADR
(NASDAQ:EM)
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Rating:42Neutral
Price Target:
$1.00
▼(-16.67% Downside)
Action:ReiteratedDate:12/20/25
EM's overall stock score of 42 reflects significant challenges, primarily driven by poor financial performance with declining revenue, negative profitability, and severe cash flow issues. Technical indicators further support a bearish outlook with the stock trading below key moving averages. Valuation concerns due to negative earnings add to the cautious stance. The strong balance sheet provides some stability but is not enough to offset the broader risks.
Positive Factors
Strategic Partnerships
Partnerships enhance market reach and service offerings, fostering cross-promotional opportunities that drive user acquisition and retention.
Negative Factors
Declining Revenue
A significant revenue decline indicates challenges in maintaining market share and customer base, potentially impacting long-term business viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
Partnerships enhance market reach and service offerings, fostering cross-promotional opportunities that drive user acquisition and retention.
Read all positive factors
Smart Share Global ADR (EM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$289.04M
Dividend YieldN/A
Average Volume (3M)658.94K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue Growth-37.29%
EPS Growth-116.91%
CountryUS
Employees3,656
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding216,611,600
10 Day Avg. Volume764,339
30 Day Avg. Volume658,943
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)0.25
Price to Sales (P/S)0.35
P/FCF Ratio-3.12
Enterprise Value/Market Cap0.71
Enterprise Value/Revenue0.07
Enterprise Value/Gross Profit0.11
Enterprise Value/Ebitda-1.95
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.52
Revenue Forecast (FY)$2.02B
Smart Share Global ADR Business Overview & Revenue Model
Company Description
Smart Share Global ADR (EM) is a leading provider of innovative technology solutions focused on enhancing digital content sharing and connectivity across various platforms. Operating primarily in the technology sector, the company specializes in d...
How the Company Makes Money
Smart Share Global generates revenue primarily through subscription fees for its software applications and cloud services, which are offered on a tiered pricing model to cater to different customer needs. Additional revenue streams include one-tim...
Smart Share Global ADR Earnings Call Summary
Earnings Call Date:Aug 22, 2024
(Q2-2024)
| % Change Since: |
Next Earnings Date:May 20, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted several achievements, such as a return to GAAP profitability, expansion in lower-tier cities, and growth in registered users and network partners. However, these were offset by significant revenue decline, challenges in the core business, and uncertain market conditions. The sentiment is mixed due to balanced highlights and lowlights.Positive Updates
Return to GAAP Profitability
Energy Monster returned to GAAP profitability with a net income of RMB 9 million in Q2 2024, marking a significant milestone in their financial performance.
Negative Updates
Revenue Decline
Revenues decreased by 55.3% year-over-year to RMB 422.9 million, mainly due to decreased POIs under the direct model and softness in consumer power.
Read all updates
Q2-2024 Updates
Positive
Negative
Return to GAAP Profitability
Energy Monster returned to GAAP profitability with a net income of RMB 9 million in Q2 2024, marking a significant milestone in their financial performance.
Read all positive updates
Company Guidance
During Energy Monster's Q2 2024 earnings call, the company highlighted several key performance metrics and strategic initiatives. Energy Monster returned to GAAP profitability with a net income of RMB 9 million and maintained non-GAAP profitability for the sixth consecutive quarter. The company reported a decrease in GMV due to a softer consumption environment, although month-on-month fluctuations were observed. The POI count in third and lower-tier cities increased by over 20% year-over-year, contributing to a record-high coverage of 1.27 million POIs. The user base grew to 417.1 million, with an addition of 12.8 million users. Financially, revenues were RMB 422.9 million, a 55.3% year-over-year decrease, primarily due to the transition to the network partner model, which now accounts for 89.2% of POIs. Other revenues surged by 453.7% year-over-year, driven by new business initiatives. Operationally, the network partner count rose by 41% year-over-year, enhancing distribution capabilities and market penetration. The company is focused on expanding its network partner model, optimizing POI performance, and exploring international markets to drive future growth.Smart Share Global ADR Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
75
Positive
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | 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 | -106.04M | 196.08M | 388.29M | -116.42M | 310.34M | 478.00M |
| Net Income | -250.21M | -13.53M | 87.74M | -711.24M | -124.61M | 75.43M |
Balance Sheet | ||||||
| Total Assets | 4.41B | 4.13B | 4.42B | 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 | 119.17M | 85.66M | 221.80M |
| Total Liabilities | 1.64B | 1.47B | 1.69B | 1.65B | 1.17B | 1.09B |
| Stockholders Equity | 2.77B | 2.66B | 2.73B | 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 |
Smart Share Global ADR Technical Analysis
Neutral
1.20
Price Trends
1.14
Negative
1.20
Negative
1.23
Negative
Market Momentum
>-0.01
Negative
53.15
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EM, the sentiment is Neutral. The current price of 1.2 is above the 20-day moving average (MA) of 1.13, above the 50-day MA of 1.14, and below the 200-day MA of 1.23, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.15 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EM.
Smart Share Global ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $8.77M | -0.60 | 48.22% | ― | 13.71% | ― | |
52 Neutral | $62.47M | 37.76 | 71.09% | ― | 13.98% | 34.14% | |
47 Neutral | $106.96M | 0.28 | -2625.35% | ― | -9.32% | ― | |
45 Neutral | $110.57M | -1.62 | -8.89% | ― | -36.29% | -96.65% | |
42 Neutral | $289.04M | -139.02 | -0.89% | ― | -37.29% | -116.91% | |
| ― | $5.78M | -51.23 | -1.53% | ― | -2.53% | 99.45% |
* Consumer Cyclical Sector Average
EM
Smart Share Global ADR
1.14
0.04
3.64%
MED
Medifast
10.06
-2.86
-22.14%
RGS
Regis
25.00
8.99
56.15%
MRM
MEDIROM Healthcare Technologies
1.11
0.15
15.63%
EJH
E-Home Household Service Holdings
1.81
-1,385.70
-99.87%
WW
WW International, Inc.
10.70
-19.50
-64.57%
Smart Share Global ADR Corporate Events
Smart Share Global Shareholders Approve Take‑Private Merger, Paving Way for Nasdaq Delisting
Dec 31, 2025
On December 31, 2025, Smart Share Global Limited announced that shareholders at an extraordinary general meeting had approved its previously announced merger agreement with an acquisition vehicle structure involving Mobile Charging Group Holdings ...
Smart Share Global Calls Extraordinary Meeting for Merger Vote
Nov 28, 2025
On November 28, 2025, Smart Share Global Limited announced it will hold an extraordinary general meeting of shareholders on December 31, 2025, to vote on a proposed merger agreement. This merger, if approved, will result in Smart Share becoming a ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.