
MOGU Financial Ratios 2026-2011 | MOGU
Brief overview of MOGU 's valuation and returns
Current figures are compared with the company's own five-year history for 2021–2025.
Key multiples at the end of the period are P/S 42.99x (median 21.79x), P/B 11.31x (median 7.53x). On average, this basket is 73.7% above its own five-year medians. The market is pricing in elevated future expectations.
The latest available business-quality ratios are ROE -12.3%, ROA -7.3%, ROCE -19.9%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
The time from paying for inputs to receiving cash rose from -33.7 days to 74.2 days. Cash turnover slowed.
Overall assessment
MOGU 's profile looks stretched: price anticipates improvement that current quality ratios do not yet confirm.
Annual Financial Ratios MOGU
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
2798.3 | -97.1 | -101.2 | -28.4 | -7.8 | -28.8 | -30.4 | -56.0 | -181.2 | - | - | - | - | - | - | - |
P/S |
41.1 | 43.0 | 37.4 | 21.8 | 14.8 | 19.6 | 80.9 | 25.3 | 103.9 | - | - | - | - | - | - | - |
EPS |
- | -0.0 | -0.0 | -0.1 | -0.2 | -0.1 | -0.8 | -0.9 | -2.3 | -2.8 | - | - | - | - | - | - |
EV (Enterprise Value) |
5.34 B | 6.31 B | 5.97 B | 4.98 B | 4.89 B | 9.82 B | 67.1 B | 26.5 B | 101 B | -82.9 M | - | - | - | - | - | - |
EBITDA per Share |
-0.02 | -0.03 | -0.03 | -0.05 | -0.13 | -0.03 | -0.64 | -0.29 | -0.73 | - | - | - | - | - | - | - |
EV/EBITDA |
-87.9 | -70.5 | -86.2 | -40.8 | -14.5 | -106.4 | 2.0 | 2.3 | - | - | - | - | - | - | - | - |
PEG |
70.5 | -3.56 | -1.97 | -0.6 | - | - | 0.07 | -0.09 | - | - | - | - | - | - | - | - |
P/B |
10.1 | 11.3 | 9.8 | 7.5 | 6.0 | 6.5 | 34.1 | 6.7 | 35.1 | - | - | - | - | - | - | - |
P/CF |
-108.6 | -89.4 | -148.3 | -501.2 | -43.6 | -121.1 | -216.6 | -83.6 | -321.2 | - | - | - | - | - | - | - |
ROE % |
0.36 | -12.29 | -9.65 | -27.93 | -81.01 | -22.54 | -112.28 | -12.01 | 12.40 | - | - | - | - | - | - | - |
ROA % |
0.22 | -7.29 | -6.32 | -17.60 | -54.83 | -17.83 | -91.10 | -10.56 | -15.60 | - | - | - | - | - | - | - |
ROCE % |
-14.20 | -19.86 | -12.84 | -29.22 | -83.52 | -29.09 | -103.35 | -14.16 | 18.93 | - | - | - | - | - | - | - |
Current Ratio |
2.6 | 2.7 | 2.9 | 3.0 | 3.5 | 4.8 | 5.3 | 8.3 | 5.1 | - | - | - | - | - | - | - |
DSO |
94.4 | 98.4 | 68.3 | 31.6 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
0.1 | 0.2 | 0.5 | 0.4 | 0.4 | 3.2 | 5.0 | 2.9 | - | - | - | - | - | - | - | - |
DPO |
16.4 | 24.5 | 30.1 | 41.9 | 43.3 | 36.9 | 21.8 | 10.5 | - | - | - | - | - | - | - | - |
Operating Cycle |
94.5 | 98.7 | 68.8 | 32.0 | 0.4 | 3.2 | 5.0 | 2.9 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
78.1 | 74.2 | 38.7 | -9.9 | -43.0 | -33.7 | -16.8 | -7.5 | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Financial Ratios MOGU
| 2026-Q1 | 2025-Q1 | 2024-Q1 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | -0.02 | -0.02 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.02 | -0.03 | -0.03 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-49.50 | -12.29 | -9.65 | -27.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-30.99 | -7.29 | -6.32 | -17.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-76.13 | -19.86 | -12.84 | -29.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.6 | 2.7 | 2.9 | 3.0 | - | - | - | 3.5 | - | - | - | 4.8 | - | - | - | 5.3 | - | - | - | 8.3 | - | - | - | 5.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
23.6 | 24.6 | 17.1 | 7.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
0.0 | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
4.1 | 6.1 | 7.5 | 3.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 24.7 | 17.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 18.6 | 9.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Multiples are an important financial analysis tool for the company MOGU , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Internet retail industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
ВсеИнструменты.ру
VSEH
|
- | - | - | ||
|
Wayfair
W
|
$ 99.97 | 0.54 % | $ 12.8 B | ||
|
1847 Goedeker
GOED
|
- | -2.46 % | $ 130 M | ||
|
Poshmark
POSH
|
- | 0.02 % | $ 1.41 B | ||
|
ContextLogic
WISH
|
- | -2.26 % | $ 3.48 B | ||
|
iMedia Brands
IMBI
|
- | -18.52 % | $ 3.08 M | ||
|
Pinduoduo
PDD
|
$ 79.75 | 0.71 % | $ 446 B | ||
|
Amazon.com
AMZN
|
$ 256.97 | 1.54 % | $ 2.74 T | ||
|
Alibaba Group Holding Limited
BABA
|
$ 112.66 | 1.28 % | $ 2.09 T | ||
|
Dada Nexus Limited
DADA
|
- | -1.26 % | $ 2.05 B | ||
|
Ozon Holdings PLC
OZON
|
$ 2 970.5 | - | $ 620 B | ||
|
Baozun
BZUN
|
$ 2.81 | 2.87 % | $ 487 M | ||
|
Ruhnn Holding Limited
RUHN
|
- | - | $ 279 M | ||
|
Secoo Holding Limited
SECO
|
- | 5.17 % | $ 14.1 M | ||
|
Chewy
CHWY
|
$ 23.27 | 0.17 % | $ 9.64 B | ||
|
Farfetch Limited
FTCH
|
- | - | $ 985 M | ||
|
Carvana Co.
CVNA
|
$ 74.72 | 0.19 % | $ 10.3 B | ||
|
eBay
EBAY
|
$ 104.59 | 1.14 % | $ 48 B | ||
|
Etsy
ETSY
|
$ 72.82 | 0.38 % | $ 7.45 B | ||
|
Yunji
YJ
|
$ 1.96 | 0.94 % | $ 3.86 B | ||
|
Jumia Technologies AG
JMIA
|
$ 7.24 | 0.55 % | $ 1.79 B | ||
|
LightInTheBox Holding Co., Ltd.
LITB
|
$ 3.15 | 1.94 % | $ 691 M | ||
|
Liquidity Services
LQDT
|
$ 41.65 | 3.96 % | $ 1.29 B | ||
|
MercadoLibre
MELI
|
$ 1 926.25 | 0.12 % | $ 97.7 B | ||
|
Natural Health Trends Corp.
NHTC
|
$ 1.63 | 2.52 % | $ 18.7 M | ||
|
Oriental Culture Holding LTD
OCG
|
$ 1.6 | 4.24 % | $ 57.5 K | ||
|
JD.com
JD
|
$ 27.68 | 1.87 % | $ 78.8 B | ||
|
CarParts.com
PRTS
|
$ 9.5 | 2.15 % | $ 581 M | ||
|
Vipshop Holdings Limited
VIPS
|
$ 13.03 | 0.92 % | $ 1.3 B | ||
|
Blue Apron Holdings
APRN
|
- | 6.51 % | $ 238 M | ||
|
Overstock.com
OSTK
|
- | 5.47 % | $ 762 M | ||
|
Qurate Retail
QRTEA
|
- | - | $ 143 M | ||
|
RumbleON
RMBL
|
- | 60.5 % | $ 56.9 M | ||
|
Revolve Group
RVLV
|
$ 20.13 | 0.7 % | $ 1.44 B |