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Smart Share Global Limited (EM)
Company Profile
| Quarter (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 899.71 mm | 899.71 mm | 899.71 mm | 899.71 mm | 899.71 mm | |
| Cash burn (monthly) | (no burn) | 7.06 mm | 13.24 mm | 25.07 mm | (no burn) | |
| Cash used (since last report) | n/a | 89.09 mm | 167.21 mm | 316.51 mm | n/a | |
| Cash remaining | n/a | 810.62 mm | 732.49 mm | 583.20 mm | n/a | |
| Runway (months of cash) | n/a | 114.9 | 55.3 | 23.3 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 1 |
| Closed positions | 3 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 6.49 bn |
| Total shares | 259.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Xiaomi | 46.98 mm | $0.00 |
| Cai Mars Guangyuan | 42.76 mm | $0.00 |
| Shunwei China Internet Fund III | 41.99 mm | $61.30 mm |
| China Ventures Fund I, Limited Partnership | 35.88 mm | $52.38 mm |
| Advantech Capital | 34.16 mm | $0.00 |
| Xu Peifeng | 29.86 mm | $0.00 |
| Sky9 Capital Fund III | 18.56 mm | $27.10 mm |
| CG The Carlyle Group Inc. | 4.81 mm | $3.46 bn |
| Hillhouse Capital Advisors | 3.95 mm | $2.76 bn |
| NMR Nomura | 87.45 k | $62.97 mm |