Smart Share Global Ltd ADR (EM) - Net Assets
Based on the latest financial reports, Smart Share Global Ltd ADR (EM) has net assets worth $2.66 Billion USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.13 Billion) and total liabilities ($1.47 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Smart Share Global Ltd ADR (EM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.66 Billion |
| % of Total Assets | 64.36% |
| Annual Growth Rate | 25.58% |
| 5-Year Change | 56.39% |
| 10-Year Change | N/A |
| Growth Volatility | 50.04 |
Smart Share Global Ltd ADR - Net Assets Trend (2019–2024)
This chart illustrates how Smart Share Global Ltd ADR's net assets have evolved over time, based on quarterly financial data. Also explore Smart Share Global Ltd ADR assets under control for the complete picture of this company's asset base.
Annual Net Assets for Smart Share Global Ltd ADR (2019–2024)
The table below shows the annual net assets of Smart Share Global Ltd ADR from 2019 to 2024. For live valuation and market cap data, see EM company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.66 Billion | -2.67% |
| 2023-12-31 | $2.73 Billion | +3.34% |
| 2022-12-31 | $2.64 Billion | -18.28% |
| 2021-12-31 | $3.23 Billion | +90.27% |
| 2020-12-31 | $1.70 Billion | +99.84% |
| 2019-12-31 | $850.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Smart Share Global Ltd ADR's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 871841700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $347.00K | 0.01% |
| Other Comprehensive Income | $219.66 Million | 8.27% |
| Other Components | $11.71 Billion | 440.68% |
| Total Equity | $2.66 Billion | 100.00% |
Smart Share Global Ltd ADR Competitors by Market Cap
The table below lists competitors of Smart Share Global Ltd ADR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Com2uS Corporation
KQ:078340
|
$253.50 Million |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
$253.51 Million |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
$253.55 Million |
|
Monarch Networth Capital Limited
NSE:MONARCH
|
$253.57 Million |
|
Carlsmed, Inc. Common Stock
NASDAQ:CARL
|
$253.42 Million |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
$253.29 Million |
|
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
|
$253.01 Million |
|
Atha Energy Corp.
V:SASK
|
$253.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Smart Share Global Ltd ADR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,729,427,000 to 2,656,521,000, a change of -72,906,000 (-2.7%).
- Net loss of 13,534,000 reduced equity.
- Dividend payments of 54,869,000 reduced retained earnings.
- Share repurchases of 44,355,000 reduced equity.
- Other comprehensive income increased equity by 20,241,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-13.53 Million | -0.51% |
| Dividends Paid | $54.87 Million | -2.07% |
| Share Repurchases | $44.35 Million | -1.67% |
| Other Comprehensive Income | $20.24 Million | +0.76% |
| Other Changes | $19.61 Million | +0.74% |
| Total Change | $- | -2.67% |
Book Value vs Market Value Analysis
This analysis compares Smart Share Global Ltd ADR's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.06x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.17x to 0.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $6.82 | $1.17 | x |
| 2020-12-31 | $13.62 | $1.17 | x |
| 2021-12-31 | $31.80 | $1.17 | x |
| 2022-12-31 | $20.38 | $1.17 | x |
| 2023-12-31 | $21.00 | $1.17 | x |
| 2024-12-31 | $20.78 | $1.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Smart Share Global Ltd ADR utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.71%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.55x
- Recent ROE (-0.51%) is above the historical average (-0.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 19.60% | 8.24% | 1.00x | 2.38x | $81.61 Million |
| 2020 | 4.44% | 2.68% | 1.01x | 1.64x | $-94.43 Million |
| 2021 | -3.86% | -3.48% | 0.82x | 1.36x | $-447.82 Million |
| 2022 | -26.93% | -25.06% | 0.66x | 1.62x | $-975.37 Million |
| 2023 | 3.21% | 2.97% | 0.67x | 1.62x | $-185.20 Million |
| 2024 | -0.51% | -0.71% | 0.46x | 1.55x | $-279.19 Million |
Industry Comparison
This section compares Smart Share Global Ltd ADR's net assets metrics with peer companies in the Personal Services industry.
Industry Context
- Industry: Personal Services
- Average net assets among peers: $185,052,221
- Average return on equity (ROE) among peers: 56.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Smart Share Global Ltd ADR (EM) | $2.66 Billion | 19.60% | 0.55x | $253.44 Million |
| Andersen Group Inc. (ANDG) | $177.50 Million | 66.86% | 1.08x | $433.14 Million |
| Bright Horizons Family Solutions Inc (BFAM) | $75.28 Million | 12.24% | 0.82x | $4.31 Billion |
| Click Holdings Limited (CLIK) | $403.31K | 199.02% | 3.08x | $8.13 Million |
| Carriage Services Inc (CSV) | $128.01 Million | 25.90% | 8.21x | $679.56 Million |
| E-Home Household Service Holdings Ltd (EJH) | $163.16 Million | -11.88% | 0.10x | $20.07 Million |
| Frontdoor Inc (FTDR) | $661.00 Million | 24.21% | 1.14x | $4.67 Billion |
| H&R Block Inc (HRB) | $352.40 Million | 165.66% | 9.37x | $3.95 Billion |
| Inspire Veterinary Partners, Inc. Class A Common Stock (IVP) | $-869.09K | 0.00% | 0.00x | $4.05 Million |
| MEDIFAST INC (MED) | $108.58 Million | 25.53% | 0.34x | $118.38 Million |
About Smart Share Global Ltd ADR
Smart Share Global Limited, a consumer tech company, provides mobile device charging services through online and offline network in the People's Republic of China. The company offers services through its power banks placed in points of interests (POIs) operated by its location partners, such as entertainment venues, restaurants, shopping centers, hotels, transportation hubs, and public spaces. Th… Read more