MOGU Chart
About

MOGU Inc., through its subsidiaries, operates an online fashion and lifestyle platform in the People's Republic of China. The company offers fashion apparel and other lifestyle products, including beauty products and accessories provided by third party merchants, as well as personal care, beauty makeup, food, medical beauty, healthcare, and grocery products; and household supplies. It also provides online marketing, commission, financing, technology, and other services to merchants and users; and technology services to brand owners. The company offers its products through mobile applications, including flagship Mogujie app and mini programs on Weixin; and websites comprising Mogu.com, Mogujie.com, and Meilishuo.com. The company was formerly known as Meili Inc. and changed its name to MOGU Inc. in November 2018. MOGU Inc. was incorporated in 2011 and is headquartered in Hangzhou, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Internet Retail Market Cap 19.16M
Enterprise Value 5.49B Income 12.02M Sales 148.06M
Book/sh 9.89 Cash/sh 0.17 Dividend Yield —
Payout 0.00% Employees 347 IPO —
P/E 5.58 Forward P/E 33.49 PEG —
P/S 0.13 P/B 0.24 P/C —
EV/EBITDA -87.71 EV/Sales 37.05 Quick Ratio 1.41
Current Ratio 1.54 Debt/Eq 0.13 LT Debt/Eq —
EPS (ttm) 0.42 EPS next Y 0.07 EPS Growth —
Revenue Growth 11.00% Earnings 2021-02-25 04:00 ROA -5.25%
ROE 2.44% ROIC — Gross Margin 40.16%
Oper. Margin -46.57% Profit Margin 8.12% Shs Outstand 7.16M
Shs Float 787.71M Short Float 1.99% Short Ratio 1.68
Short Interest — 52W High 8.10 52W Low 1.83
Beta 0.46 Avg Volume 23.86K Volume 6.81K
Target Price — Recom None Prev Close $2.41
Price $2.34 Change -2.74%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.34
Latest analyst target
3. DCF / Fair value
$63.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.34
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems5.04M-176.56K-1.11M-5.18M
TaxRateForCalcs0.250.020.010.02
NormalizedEBITDA-63.84M-42.59M-3.41M-88.40M
TotalUnusualItems20.16M-8.83M-111.35M-234.40M
TotalUnusualItemsExcludingGoodwill20.16M-8.83M-111.35M-234.40M
NetIncomeFromContinuingOperationNetMinorityInterest-62.56M-59.28M-177.98M-639.80M
ReconciledDepreciation13.50M14.08M73.91M333.55M
ReconciledCostOfRevenue71.42M79.02M99.96M154.21M
EBITDA-43.69M-51.42M-114.76M-322.80M
EBIT-57.19M-65.50M-188.67M-656.35M
NetInterestIncome5.90M12.53M16.79M13.90M
InterestExpense1.00K191.00K598.00K0.00
InterestIncome5.91M12.72M17.39M13.90M
NormalizedIncome-77.67M-50.63M-67.75M-410.59M
NetIncomeFromContinuingAndDiscontinuedOperation-62.56M-59.28M-177.98M-639.80M
TotalExpenses226.92M238.82M334.85M789.38M
TotalOperatingIncomeAsReported-101.14M-79.17M-187.45M-670.48M
DilutedAverageShares8.76M8.66M8.51M8.40M
BasicAverageShares8.76M8.66M8.51M8.40M
DilutedEPS-6.00-6.00-21.00-75.00
BasicEPS-6.00-6.00-21.00-75.00
DilutedNIAvailtoComStockholders-62.56M-59.28M-177.98M-639.80M
NetIncomeCommonStockholders-62.56M-59.28M-177.98M-639.80M
OtherunderPreferredStockDividend0.00
NetIncome-62.56M-59.28M-177.98M-639.80M
MinorityInterests-1.98M7.67M8.42M2.57M
NetIncomeIncludingNoncontrollingInterests-60.57M-66.96M-186.41M-642.37M
NetIncomeContinuousOperations-60.57M-66.96M-186.41M-642.37M
EarningsFromEquityInterestNetOfTax-2.55M-2.89M883.00K-539.00K
TaxProvision839.00K-1.62M-1.98M-14.51M
PretaxIncome-57.19M-65.69M-189.27M-656.35M
OtherIncomeExpense22.60M260.00K-103.28M-218.34M
OtherNonOperatingIncomeExpenses2.44M9.09M8.07M16.05M
SpecialIncomeCharges-17.71M-9.83M-84.19M-235.84M
GainOnSaleOfPPE241.00K118.00K503.00K-448.00K
OtherSpecialCharges-5.01M-8.60M-12.38M
ImpairmentOfCapitalAssets17.95M9.95M84.69M235.39M
GainOnSaleOfSecurity37.87M999.00K-27.16M1.45M
NetNonOperatingInterestIncomeExpense5.90M12.53M16.79M13.90M
InterestExpenseNonOperating1.00K191.00K598.00K0.00
InterestIncomeNonOperating5.91M12.72M17.39M13.90M
OperatingIncome-85.69M-78.48M-102.78M-451.91M
OperatingExpense142.16M147.63M220.97M629.77M
OtherOperatingExpenses-2.59M-3.53M-7.24M-8.61M
DepreciationAmortizationDepletionIncomeStatement156.00K1.90M59.99M328.15M
DepreciationAndAmortizationInIncomeStatement156.00K1.90M59.99M328.15M
Amortization156.00K1.90M59.99M328.15M
AmortizationOfIntangiblesIncomeStatement156.00K1.90M59.99M328.15M
ResearchAndDevelopment29.97M26.72M37.07M82.64M
SellingGeneralAndAdministration114.63M122.54M131.15M227.59M
SellingAndMarketingExpense57.95M67.39M67.71M148.41M
GeneralAndAdministrativeExpense56.67M55.15M63.45M79.18M
OtherGandA56.67M55.15M63.45M79.18M
GrossProfit56.47M69.15M118.19M177.87M
CostOfRevenue84.76M91.19M113.88M159.60M
TotalRevenue141.23M160.34M232.08M337.47M
OperatingRevenue133.81M153.30M219.33M322.56M
Line Item2025-03-312024-03-312023-03-312022-03-31
TreasurySharesNumber287.72M272.39M272.39M242.62M
OrdinarySharesNumber2.45B2.46B2.46B2.49B
ShareIssued2.74B2.74B2.74B2.74B
TotalDebt972.00K2.66M3.41M10.06M
TangibleBookValue508.24M587.44M624.81M636.45M
InvestedCapital508.95M588.39M637.36M799.80M
WorkingCapital164.69M185.98M329.94M397.09M
NetTangibleAssets508.24M587.44M624.81M636.45M
CapitalLeaseObligations972.00K2.66M3.41M0.00
CommonStockEquity508.95M588.39M637.36M789.74M
TotalCapitalization508.95M588.39M637.36M789.74M
TotalEquityGrossMinorityInterest537.00M614.45M671.36M832.15M
MinorityInterest28.05M26.06M34.00M42.42M
StockholdersEquity508.95M588.39M637.36M789.74M
GainsLossesNotAffectingRetainedEarnings79.38M92.90M85.73M72.35M
OtherEquityAdjustments79.38M92.90M85.73M72.35M
TreasuryStock138.27M137.45M137.45M136.11M
RetainedEarnings-8.92B-8.86B-8.80B-8.62B
AdditionalPaidInCapital9.49B9.49B9.48B9.47B
CapitalStock181.00K181.00K181.00K181.00K
CommonStock181.00K181.00K181.00K181.00K
TotalLiabilitiesNetMinorityInterest321.23M323.91M339.79M334.82M
TotalNonCurrentLiabilitiesNetMinorityInterest352.00K2.07M4.12M13.00M
OtherNonCurrentLiabilities890.00K2.15M
NonCurrentDeferredLiabilities0.001.30M3.37M12.11M
NonCurrentDeferredTaxesLiabilities0.001.30M3.37M12.11M
LongTermDebtAndCapitalLeaseObligation352.00K773.00K753.00K0.00
LongTermCapitalLeaseObligation352.00K773.00K753.00K0.00
CurrentLiabilities320.88M321.84M335.67M321.82M
CurrentDeferredLiabilities91.64M98.60M105.19M117.22M
CurrentDeferredRevenue91.64M98.60M105.19M117.22M
CurrentDebtAndCapitalLeaseObligation620.00K1.89M2.65M10.06M
CurrentCapitalLeaseObligation620.00K1.89M2.65M0.00
CurrentDebt10.06M
OtherCurrentBorrowings10.06M
PayablesAndAccruedExpenses228.61M221.34M227.82M194.54M
CurrentAccruedExpenses180.69M175.27M173.12M147.13M
Payables47.92M46.08M54.70M47.41M
OtherPayable36.80M32.59M31.20M21.51M
DuetoRelatedPartiesCurrent3.48M5.34M4.20M4.69M
TotalTaxPayable3.14M1.28M11.13M3.27M
AccountsPayable4.50M6.86M8.18M17.95M
TotalAssets858.23M938.36M1.01B1.17B
TotalNonCurrentAssets372.67M430.55M345.54M448.07M
OtherNonCurrentAssets31.66M32.38M
NonCurrentPrepaidAssets13.64M13.81M31.26M16.41M
NonCurrentAccountsReceivable26.12M
InvestmentsAndAdvances49.97M81.81M69.32M72.12M
InvestmentinFinancialAssets7.75M46.78M34.37M44.87M
AvailableForSaleSecurities7.75M46.78M34.37M44.87M
LongTermEquityInvestment42.22M35.03M34.95M27.25M
GoodwillAndOtherIntangibleAssets718.00K949.00K12.55M153.28M
OtherIntangibleAssets718.00K949.00K12.55M89.82M
Goodwill0.0063.46M186.50M
NetPPE282.22M302.32M200.03M206.25M
AccumulatedDepreciation-51.95M-55.55M-47.63M-45.81M
GrossPPE334.17M357.87M247.66M252.06M
Leases0.0030.04M29.97M29.56M
ConstructionInProgress0.00198.55M146.30M
OtherProperties12.13M15.16M15.29M13.40M
MachineryFurnitureEquipment13.23M11.75M10.67M10.55M
BuildingsAndImprovements308.81M300.91M191.74M0.00
Properties0.000.000.000.00
CurrentAssets485.56M507.81M665.61M718.91M
OtherCurrentAssets2.21M3.27M6.98M5.76M
RestrictedCash511.00K511.00K810.00K809.00K
PrepaidAssets2.87M27.06M22.89M7.67M
Inventory11.00K98.00K144.00K79.00K
Receivables100.36M56.78M72.74M69.14M
ReceivablesAdjustmentsAllowances-6.87M-2.09M-1.94M-1.82M
OtherReceivables22.77M17.11M30.38M33.58M
DuefromRelatedPartiesCurrent15.13M587.00K1.26M640.00K
TaxesReceivable1.01M8.53M8.71M8.94M
AccruedInterestReceivable70.00K409.00K631.00K343.00K
LoansReceivable68.25M32.23M33.70M27.45M
CashCashEquivalentsAndShortTermInvestments379.59M420.10M562.04M635.46M
OtherShortTermInvestments297.57M61.31M145.84M196.85M
CashAndCashEquivalents82.02M358.79M416.20M438.61M
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow-78.00M-134.86M-29.05M-169.55M
RepurchaseOfCapitalStock-822.00K0.00-1.33M-9.69M
RepaymentOfDebt0.000.00-11.35M0.00
IssuanceOfDebt0.000.00618.00K10.14M
IssuanceOfCapitalStock0.00
CapitalExpenditure-10.08M-94.40M-18.96M-55.14M
InterestPaidSupplementalData1.00K191.00K598.00K787.00K
IncomeTaxPaidSupplementalData61.00K7.47M286.00K920.00K
EndCashPosition82.53M359.30M417.01M439.42M
BeginningCashPosition359.30M417.01M439.42M542.88M
EffectOfExchangeRateChanges-98.00K2.51M-860.00K-3.46M
ChangesInCash-276.67M-60.23M-21.55M-100.01M
FinancingCashFlow-822.00K0.00-12.06M450.00K
CashFlowFromContinuingFinancingActivities-822.00K0.00-12.06M450.00K
ProceedsFromStockOptionExercised0.000.00609.00K
NetCommonStockIssuance-822.00K0.00-1.33M-9.69M
CommonStockPayments-822.00K0.00-1.33M-9.69M
CommonStockIssuance0.00
NetIssuancePaymentsOfDebt0.000.00-10.73M10.14M
NetShortTermDebtIssuance0.000.00-10.73M10.14M
ShortTermDebtPayments0.000.00-11.35M0.00
ShortTermDebtIssuance0.000.00618.00K10.14M
NetLongTermDebtIssuance0.00
LongTermDebtPayments0.00
LongTermDebtIssuance0.00
InvestingCashFlow-207.93M-19.77M608.00K13.95M
CashFlowFromContinuingInvestingActivities-207.93M-19.77M608.00K13.95M
NetOtherInvestingChanges-51.93M597.00K18.58M75.41M
NetInvestmentPurchaseAndSale-146.30M72.38M204.00K29.68M
SaleOfInvestment231.26M393.96M1.65B1.85B
PurchaseOfInvestment-377.57M-321.58M-1.65B-1.82B
NetBusinessPurchaseAndSale0.000.00-36.13M0.00
PurchaseOfBusiness0.000.00-36.13M0.00
NetIntangiblesPurchaseAndSale0.00-245.00K0.000.00
PurchaseOfIntangibles0.00-245.00K0.000.00
NetPPEPurchaseAndSale-9.70M-92.50M-18.17M-55.01M
SaleOfPPE380.00K1.66M788.00K133.00K
PurchaseOfPPE-10.08M-94.16M-18.96M-55.14M
OperatingCashFlow-67.92M-40.46M-10.09M-114.41M
CashFlowFromContinuingOperatingActivities-67.92M-40.46M-10.09M-114.41M
ChangeInWorkingCapital-57.96M-7.92M-14.41M-36.87M
ChangeInOtherWorkingCapital-150.00K-38.00K-655.00K667.00K
ChangeInOtherCurrentLiabilities-1.95M-1.96M-7.65M0.00
ChangeInOtherCurrentAssets-82.94M0.000.00-442.00K
ChangeInPayablesAndAccruedExpense-85.00K-17.14M-11.74M-60.76M
ChangeInAccruedExpense1.55M-1.21M-12.49M-67.03M
ChangeInPayable-1.64M-15.93M754.00K6.27M
ChangeInAccountPayable-2.36M-1.32M-9.77M-1.50M
ChangeInTaxPayable1.79M-10.06M9.79M1.47M
ChangeInIncomeTaxPayable1.79M-10.06M9.79M1.47M
ChangeInPrepaidAssets27.39M11.17M5.81M22.16M
ChangeInInventory84.00K46.00K-64.00K161.00K
ChangeInReceivables-303.00K8.00K-109.00K1.35M
StockBasedCompensation839.00K4.59M13.56M12.46M
ProvisionandWriteOffofAssets7.34M2.65M648.00K-151.00K
AssetImpairmentCharge17.95M9.95M84.69M235.39M
DeferredTax0.00-1.75M-8.95M-15.96M
DeferredIncomeTax0.00-1.75M-8.95M-15.96M
DepreciationAmortizationDepletion13.50M14.08M73.91M333.55M
DepreciationAndAmortization13.50M14.08M73.91M333.55M
Depreciation13.50M14.08M73.91M333.55M
OperatingGainsLosses10.98M4.91M26.86M-459.00K
EarningsLossesFromEquityInvestments2.55M2.89M-883.00K539.00K
GainLossOnInvestmentSecurities8.49M2.19M19.75M-232.00K
NetForeignCurrencyExchangeGainLoss183.00K-46.00K8.55M-1.21M
GainLossOnSaleOfPPE-241.00K-118.00K-553.00K448.00K
NetIncomeFromContinuingOperations-60.57M-66.96M-186.41M-642.37M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for MOGU
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