(EM) Smart Share Global - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US83193E1029

EM EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of EM over the last 5 years for every Quarter.

EM Revenue

This chart shows the Revenue of EM over the last 5 years for every Quarter.

EM: Power Banks, Charging Services, Advertising, Merchandise

Smart Share Global Limited is a consumer tech company revolutionizing the mobile device charging experience in China through its innovative network of power banks strategically placed at popular points of interest, including entertainment venues, restaurants, and public spaces. By leveraging its online and offline networks, the company not only provides convenient charging services but also generates revenue through advertising and merchandise sales. With its headquarters in Shanghai, the company has established itself as a key player in Chinas rapidly growing consumer tech sector.

Analyzing the companys , we observe a Market Cap of $272.55M USD and a P/E ratio of 52.00, indicating a relatively high valuation. However, with a Return on Equity (RoE) of 0.57, the company demonstrates a certain level of profitability. The absence of a forward P/E ratio suggests that the company may not have provided earnings guidance, potentially due to the inherent uncertainty in the rapidly evolving consumer tech industry.

From a technical analysis perspective, the reveals that the stock has been trading around its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50), indicating a stable short-term trend. The stocks price is significantly above its 200-day SMA, suggesting a longer-term uptrend. The Average True Range (ATR) of 0.04 (or 3.29% of the Last Price) indicates moderate volatility. Given the 52-week high and low of $1.16 and $0.50, respectively, the current price of $1.10 suggests that the stock is near its 52-week high, potentially indicating a strong recent performance.

Forecasting the future performance of EM, we can integrate insights from both and . The stable short-term trend, coupled with a long-term uptrend, suggests a positive outlook. However, the high P/E ratio and moderate volatility should be considered as potential risks. Assuming the company continues to expand its network and improve profitability, a potential target price could be $1.30, representing a 18% increase from the current price. Conversely, a failure to meet growth expectations could lead to a decline towards the $0.90 level, supported by the SMA20 and SMA50. Therefore, a cautious optimistic stance is warranted, with a close eye on the companys future performance and industry trends.

Additional Sources for EM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

EM Stock Overview

Market Cap in USD 274m
Sector Consumer Cyclical
Industry Personal Services
GiC Sub-Industry Restaurants
IPO / Inception 2021-04-01

EM Stock Ratings

Growth Rating -46.9
Fundamental -33.8
Dividend Rating 1.0
Rel. Strength -7.22
Analysts 5 of 5
Fair Price Momentum 0.87 USD
Fair Price DCF -

EM Dividends

Currently no dividends paid

EM Growth Ratios

Growth Correlation 3m -17.4%
Growth Correlation 12m 63.8%
Growth Correlation 5y -64.4%
CAGR 5y -37.84%
CAGR/Max DD 5y -0.40
Sharpe Ratio 12m -0.06
Alpha -3.72
Beta 0.209
Volatility 38.85%
Current Volume 18.4k
Average Volume 20d 50.2k
What is the price of EM shares?
As of June 18, 2025, the stock is trading at USD 1.12 with a total of 18,374 shares traded.
Over the past week, the price has changed by +1.82%, over one month by +3.70%, over three months by -0.88% and over the past year by +1.82%.
Is Smart Share Global a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, Smart Share Global (NASDAQ:EM) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -33.76 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EM is around 0.87 USD . This means that EM is currently overvalued and has a potential downside of -22.32%.
Is EM a buy, sell or hold?
Smart Share Global has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy EM.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for EM share price target?
According to our own proprietary Forecast Model, EM Smart Share Global will be worth about 0.9 in June 2026. The stock is currently trading at 1.12. This means that the stock has a potential downside of -16.07%.
Issuer Target Up/Down from current
Wallstreet Target Price 1 -10.7%
Analysts Target Price 1 -9.8%
ValueRay Target Price 0.9 -16.1%