ATRenew Inc DRC (NYSE:RERE)
4.02 USD
-0.010 0.248%Sponsored Reports
| Previous Close (in USD) | 4.03 |
|---|---|
| Change | -0.010 0.248% |
| 52 W H/L (in USD) | 3.510/1.300 |
| EBITDA (in USD) | -118.165M |
| PE Ratio | -- |
| Volume | 397102 |
| Diluted Eps TTM | -1.31 |
| Total Assets (in USD) | 5048.755M |
|---|---|
| Total Liabilities (in USD) | 1167.083M |
| Revenue TTM (in USD) | 12073.383M |
| Cash (in USD) | 1703.626M |
| Market Cap (in USD) | 405.842 M |
| Revenue Per Share TTM | 49.853 |
| Gross Profit TTM (in USD) | 2272.811M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
ATRenew Inc DRC
Employees: 2025
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Xuefeng Chen Kerry | Co-founder, Chairman & CEO | 1980 |
| 2. | Mr. Wang Yongliang | Pres & Director | 1984 |
| 3. | Mr. Chen Chen | CFO, Compliance Officer & Director | 1981 |
| 4. | Mr. Jeremy Ji | Director of Corp. Devel. & Investor Relations | NA |
Peers
Sector: Consumer Cyclical
Industry: Internet Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AMZN
Amazon.com Inc |
-0.020 0.008% | 248 | 34.610 | 30.769 | 3.749 | 6.538 | 3.791 | 16.436 |
|
BABAF
Alibaba Group Holding Ltd |
0.000 0.000% | 14.1 | 24.650 | 20.619 | 0.330 | 2.202 | 2.170 | 16.994 |
|
BABA
Alibaba Group Holding Ltd |
-1.580 1.404% | 109.33 | 24.680 | 20.576 | 0.330 | 2.199 | 2.168 | 16.978 |
|
PDD
PDD Holdings Inc. |
-1.960 2.346% | 82.2 | 20.540 | 13.263 | 0.620 | 5.930 | 0.504 | 1.736 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -2573.249M | -953.847M | -510.412M | -732.809M | -209.364M |
| Minority Interest | - | - | - | - | - |
| Net Income | -2461.466M | -809.984M | -463.092M | -702.689M | -207.941M |
| Selling General Administrative | 230.421M | 1495.695M | 843.859M | 799.023M | 434.928M |
| Gross Profit | 2272.811M | 2044.882M | 1247.765M | 755.457M | 460.087M |
| Reconciled Depreciation | 405.408M | 373.745M | 360.781M | 234.672M | 38.121M |
| Ebit | -2623.657M | -895.072M | -458.777M | -731.806M | -226.609M |
| Ebitda | -747.16M | -937.069M | -128.541M | -485.74M | -188.488M |
| Depreciation And Amortization | 1876.497M | -41.997M | 330.236M | 246.066M | 38.121M |
| Operating Income | -2623.657M | -895.072M | -458.777M | -731.806M | -256.461M |
| Other Operating Expenses | 10673.155M | 8675.347M | 5316.976M | 4663.664M | 3517.981M |
| Interest Expense | 6.163M | 16.778M | 21.09M | 12.397M | 6.536M |
| Tax Provision | -111.783M | -143.863M | -47.32M | -30.12M | -1.922M |
| Interest Income | 17.78M | 8.37M | 9.321M | 7.813M | 8.273M |
| Net Interest Income | 11.617M | -8.408M | -11.769M | -4.584M | 1.737M |
| Income Tax Expense | -111.783M | -143.863M | -47.32M | -30.12M | -1.922M |
| Total Revenue | 9869.424M | 7780.275M | 4858.199M | 3931.858M | 3261.52M |
| Total Operating Expenses | 3076.542M | 2939.954M | 1706.542M | 1487.263M | 716.548M |
| Cost Of Revenue | 7596.613M | 5735.393M | 3610.434M | 3176.401M | 2801.433M |
| Total Other Income Expense Net | 50.408M | -58.775M | -51.635M | -1.003M | 45.36M |
| Net Income From Continuing Ops | -2467.937M | -816.547M | -470.618M | -704.888M | -207.941M |
| Net Income Applicable To Common Shares | -2467.937M | -1325.174M | -1775.116M | -1582.887M | -1086.26M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 5048.755M | 7502.762M | 5226.338M | 4785.447M | 1230.475M |
| Intangible Assets | 544.65M | 1075.811M | 1367.841M | 1682.963M | 18.991M |
| Other Current Assets | 431.778M | 65.924M | 27.661M | 149.349M | 100.342M |
| Total Liab | 1167.083M | 1082.303M | 10438.017M | 8224.451M | 3086.224M |
| Total Stockholder Equity | 3881.672M | 6420.459M | -5211.679M | -3439.004M | -1855.749M |
| Other Current Liab | 629.561M | 440.442M | 559.374M | 332.118M | 185.967M |
| Common Stock | 0.921M | 0.921M | 0.011M | 0.011M | 0.011M |
| Capital Stock | 0.921M | 0.921M | 0.011M | 0.011M | 0.011M |
| Retained Earnings | -9006.884M | -6538.947M | -5213.773M | -3438.657M | -1855.77M |
| Good Will | 0M | 1803.415M | 1803.415M | 1803.415M | 0M |
| Other Assets | 197.289M | 57.709M | 14.52M | 15.642M | 13.2M |
| Cash | 1703.626M | 1356.342M | 918.076M | 410.783M | 665.56M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1022.248M | 824.664M | 1183.539M | 755.093M | 590.702M |
| Current Deferred Revenue | 195.369M | 211.964M | 33.884M | 25.606M | 28.383M |
| Net Debt | -1546.12M | -1190.894M | -322.372M | -49.154M | -331.904M |
| Short Term Debt | 123.983M | 130.947M | 563.08M | 361.629M | 333.656M |
| Short Long Term Debt | 123.983M | 130.947M | 563.08M | 361.629M | 333.656M |
| Short Long Term Debt Total | 157.506M | 165.448M | 595.704M | 361.629M | 333.656M |
| Other Stockholder Equity | 12913.343M | 12954.163M | 104.085M | 58.277M | 26.202M |
| Property Plant Equipment | 197.055M | 173.455M | 69.562M | 99.218M | 67.538M |
| Total Current Assets | 3890.178M | 4150.845M | 1874.638M | 1094.908M | 1059.53M |
| Long Term Investments | 219.583M | 241.527M | 96.362M | 89.301M | 71.216M |
| Short Term Investments | 782.23M | 510.467M | 97.866M | 125.573M | 0M |
| Net Receivables | 970.855M | 1655.285M | 475.993M | 492.995M | 318.747M |
| Long Term Debt | - | - | 32.624M | - | - |
| Inventory | 433.467M | 478.751M | 176.994M | 65.557M | 75.223M |
| Accounts Payable | 73.335M | 41.311M | 27.201M | 35.74M | 42.696M |
| Accumulated Other Comprehensive Income | -25.708M | 4.322M | 2.083M | -0.358M | 0.01M |
| Non Currrent Assets Other | 275.744M | 57.709M | 14.52M | 15.642M | 13.2M |
| Non Current Assets Total | 1158.577M | 3351.917M | 3351.7M | 3690.539M | 170.945M |
| Capital Lease Obligations | 33.523M | 34.501M | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -516.683M | -628.993M | 5.797M | -143.187M | -27.366M |
| Total Cashflows From Investing Activities | -516.683M | -670.402M | 18.625M | -304.349M | -109.267M |
| Total Cash From Financing Activities | -186.043M | 2289.623M | 929.962M | 455.751M | 904.022M |
| Net Income | -2467.937M | -816.547M | -470.618M | -704.888M | -207.941M |
| Change In Cash | 196.984M | 588.266M | 507.293M | -254.877M | 469.912M |
| Begin Period Cash Flow | 1506.642M | 918.376M | 411.083M | 665.96M | 196.048M |
| End Period Cash Flow | 1703.626M | 1506.642M | 918.376M | 411.083M | 665.96M |
| Total Cash From Operating Activities | 881.297M | -1017.962M | -412.868M | -410.794M | -358.022M |
| Depreciation | 405.408M | 373.745M | 360.781M | 234.672M | 38.121M |
| Other Cashflows From Investing Activities | -180M | 33.615M | 37.934M | -60.621M | -13.397M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 36.412M | -304.377M | -111.437M | 9.924M | -27.116M |
| Sale Purchase Of Stock | -217.92M | - | -1.779M | -1.858M | -22.077M |
| Other Cashflows From Financing Activities | 188.847M | 1361.729M | 1525.279M | 844.161M | 1197.2M |
| Capital Expenditures | 61.463M | 73.92M | 37.839M | 103.314M | 64.285M |
| Change In Working Capital | 595.408M | -1126.618M | -370.6M | 45.255M | -141.754M |
| Other Non Cash Items | 2286.008M | 40.156M | 67.569M | 14.167M | -46.448M |
| Free Cash Flow | 819.834M | -1091.882M | -450.707M | -514.108M | -422.307M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fonditalia Equity China T | 2 years ago | 1884119 |
| 2. | Schroder ISF Em Mkts Eq Imp E Acc EUR | 2 years ago | 1061789 |
| 3. | CRUX Asia ex-Japan F Acc USD | 2 years ago | 502698 |
| 4. | BlackRock Event Driven Equity Instl | 2 years ago | 284957 |
| 5. | SPDR® Portfolio Emerging Markets ETF | 2 years ago | 152687 |
| 6. | SPDR® S&P Emerging Markets Small Cap ETF | 2 years ago | 94377 |
| 7. | Invesco Golden Dragon China ETF | 2 years ago | 83374 |
| 8. | SPDR® S&P China ETF | 2 years ago | 62339 |
| 9. | Robeco Next Digital Billion I USD | 2 years ago | 28000 |
| 10. | CRUX China F Acc USD | 2 years ago | 12348 |
| 11. | Carbon Collective Climate Sol US Eq ETF | 2 years ago | 6044 |
| 12. | Avantis Emerging Markets Sm Cp Eq ETF | 2 years ago | 848 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Tiger Technology Management LLC | 2 years ago | 11481218 |
| 2. | Tiger Pacific Capital LP | 2 years ago | 2069435 |
| 3. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1753022 |
| 4. | UBS Group AG | 2 years ago | 1659769 |
| 5. | Schroder Investment Management Group | 2 years ago | 1016385 |
| 6. | Prescott Group Capital Management LLC | 2 years ago | 694953 |
| 7. | BlackRock Inc | 2 years ago | 567191 |
| 8. | Greenwoods Asset Management Hong Kong Ltd. | 2 years ago | 525000 |
| 9. | Lansdowne Partners Limited Partnership | 2 years ago | 515046 |
| 10. | Goldman Sachs Group Inc | 2 years ago | 508662 |
| 11. | State Street Corporation | 2 years ago | 334913 |
| 12. | Yong Rong (HK) Asset Management Ltd | 2 years ago | 211250 |
| 13. | Bank of America Corp | 2 years ago | 205405 |
| 14. | Marshall Wace Asset Management Ltd | 2 years ago | 173951 |
| 15. | Renaissance Technologies Corp | 2 years ago | 167800 |
| 16. | Yiheng Capital LLC | 2 years ago | 163476 |
| 17. | Amvescap Plc. | 2 years ago | 83642 |
| 18. | Vident Advisory, LLC | 2 years ago | 48154 |
| 19. | Vident Investment Advisory, LLC | 2 years ago | 44973 |
| 20. | Citadel Advisors Llc | 2 years ago | 44649 |
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