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MOGU MOGU
$ 1.92 0.52%
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Annual report 2026
added 07-24-2026

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.

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