Secoo Financial Statements From 2010 to 2024

SECO Stock  USD 0.43  0.02  4.88%   
Secoo Holding financial statements provide useful quarterly and yearly information to potential Secoo Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Secoo Holding financial statements helps investors assess Secoo Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Secoo Holding's valuation are summarized below:
Gross Profit
118.2 M
Profit Margin
(0.48)
Market Capitalization
2.9 M
Enterprise Value Revenue
0.0719
Revenue
2.8 B
We have found one hundred twenty available fundamental trend indicators for Secoo Holding, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Secoo Holding's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of April 2024, Enterprise Value is likely to grow to about 2.7 B, while Market Cap is likely to drop about 236.1 M.

Secoo Holding Total Revenue

4.03 Billion

Check Secoo Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Secoo main balance sheet or income statement drivers, such as Interest Expense of 156.1 M, Selling General Administrative of 263.3 M or Total Revenue of 4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.0754, Dividend Yield of 0.0 or PTB Ratio of 0.13. Secoo financial statements analysis is a perfect complement when working with Secoo Holding Valuation or Volatility modules.
  
This module can also supplement various Secoo Holding Technical models . Check out the analysis of Secoo Holding Correlation against competitors.
To learn how to invest in Secoo Stock, please use our How to Invest in Secoo Holding guide.

Secoo Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 B6.1 B2.9 B
Slightly volatile
Other Current Liabilities460 M885 M399.7 M
Slightly volatile
Total Current Liabilities1.1 BB990.3 M
Slightly volatile
Accounts Payable315.3 M400.4 M299.9 M
Slightly volatile
Cash508.5 M735.9 M413 M
Slightly volatile
Other Assets303.5 M289 M117.4 M
Slightly volatile
Net Receivables613.8 M584.6 M209 M
Slightly volatile
InventoryB3.8 B1.7 B
Slightly volatile
Other Current Assets62.4 M59.4 M29.2 M
Slightly volatile
Total Liabilities1.7 B3.5 B1.6 B
Slightly volatile
Total Current AssetsB5.8 B2.7 B
Slightly volatile
Common Stock288.6 K274.9 K137.6 K
Slightly volatile
Property Plant Equipment81.5 M71.4 M61.5 M
Slightly volatile
Cash And Short Term Investments578.5 M735.9 M410.8 M
Slightly volatile
Property Plant And Equipment Net121 M205.8 M97 M
Slightly volatile
Current Deferred Revenue444.5 M423.3 M185.3 M
Slightly volatile
Net Invested Capital3.1 B3.6 B2.3 B
Slightly volatile
Net Working Capital2.7 B3.2 BB
Slightly volatile
Capital Stock223.3 K274.9 K192.3 K
Slightly volatile

Secoo Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative263.3 M521.3 M244 M
Slightly volatile
Total RevenueB6.9 B3.5 B
Slightly volatile
Gross Profit637.7 MB530.5 M
Slightly volatile
Research Development70.2 M130.6 M61 M
Slightly volatile
Cost Of Revenue3.4 B5.9 B2.9 B
Slightly volatile
Total Operating Expenses663.2 M973 M654.7 M
Slightly volatile
Interest Income720.8 K758.7 K10.1 M
Pretty Stable
Depreciation And Amortization102 M97.1 M42.1 M
Slightly volatile
Selling And Marketing Expenses339.1 M321.1 M287.7 M
Slightly volatile
Reconciled Depreciation51.1 M71.7 M34.1 M
Slightly volatile

Secoo Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation102 M97.1 M38.9 M
Slightly volatile
Capital Expenditures20.2 M19.8 M15.7 M
Slightly volatile
Total Cash From Financing Activities469.6 M811.3 M403.1 M
Slightly volatile
End Period Cash Flow605.7 M839 M457.8 M
Slightly volatile
Stock Based Compensation11 M7.3 M8.7 M
Slightly volatile
Begin Period Cash Flow641 M1.1 B475.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07540.07940.9711
Slightly volatile
PTB Ratio0.130.145.3499
Slightly volatile
Days Sales Outstanding56.7154.0119.8851
Slightly volatile
Book Value Per Share215227192
Slightly volatile
Invested Capital0.530.710.6293
Slightly volatile
Stock Based Compensation To Revenue8.0E-48.0E-40.0018
Very volatile
PB Ratio0.130.145.3499
Slightly volatile
EV To Sales0.850.541.0966
Slightly volatile
Inventory Turnover1.11.162.3852
Slightly volatile
Days Of Inventory On Hand343327192
Slightly volatile
Payables Turnover9.756.629.0287
Slightly volatile
Sales General And Administrative To Revenue0.130.120.0876
Slightly volatile
Research And Ddevelopement To Revenue0.01620.02880.0224
Very volatile
Cash Per Share24.1425.4188.1799
Very volatile
Capex To Operating Cash Flow0.03980.04190.0847
Slightly volatile
Days Payables Outstanding43.2257.0451.3732
Slightly volatile
Intangibles To Total Assets0.00170.00180.0064
Slightly volatile
Current Ratio1.942.782.0475
Slightly volatile
Tangible Book Value Per Share215226192
Slightly volatile
Receivables Turnover6.646.99113
Slightly volatile
Graham Number352606396
Slightly volatile
Shareholders Equity Per Share215227192
Slightly volatile
Debt To Equity0.530.710.6293
Slightly volatile
Revenue Per Share709399630
Slightly volatile
Interest Debt Per Share142196132
Slightly volatile
Debt To Assets0.20.280.2276
Slightly volatile
Operating Cycle400381211
Slightly volatile
Price Book Value Ratio0.130.145.3499
Slightly volatile
Days Of Payables Outstanding43.2257.0451.3732
Slightly volatile
Company Equity Multiplier2.952.892.8384
Slightly volatile
Long Term Debt To Capitalization0.280.390.2313
Slightly volatile
Total Debt To Capitalization0.310.40.3756
Pretty Stable
Debt Equity Ratio0.530.710.6293
Slightly volatile
Quick Ratio0.540.450.559
Pretty Stable
Dividend Paid And Capex Coverage Ratio16.0224.6916.638
Slightly volatile
Net Income Per E B T1.060.890.964
Slightly volatile
Cash Ratio0.130.11690.3851
Slightly volatile
Cash Conversion Cycle353336161
Slightly volatile
Days Of Inventory Outstanding343327192
Slightly volatile
Days Of Sales Outstanding56.7154.0119.8851
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.03651.1046
Very volatile
Price To Book Ratio0.130.145.3499
Slightly volatile
Fixed Asset Turnover66.1857.9755.8464
Pretty Stable
Capital Expenditure Coverage Ratio16.0224.6916.638
Slightly volatile
Debt Ratio0.20.280.2276
Slightly volatile
Price Sales Ratio0.07540.07940.9711
Slightly volatile
Asset Turnover0.770.811.4458
Slightly volatile
Gross Profit Margin0.04120.04340.1149
Slightly volatile
Price Fair Value0.130.145.3499
Slightly volatile

Secoo Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap236.1 M248.5 M2.1 B
Slightly volatile
Enterprise Value2.7 B1.7 B2.6 B
Slightly volatile

Secoo Fundamental Market Drivers

Cash And Short Term Investments639.9 M

Secoo Upcoming Events

12th of May 2023
Upcoming Quarterly Report
View
31st of December 2022
Next Fiscal Quarter End
View

About Secoo Holding Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Secoo Holding income statement, its balance sheet, and the statement of cash flows. Secoo Holding investors use historical funamental indicators, such as Secoo Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Secoo Holding investors may use each financial statement separately, they are all related. The changes in Secoo Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Secoo Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Secoo Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Secoo Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue423.3 M444.5 M
Total Revenue6.9 BB
Cost Of Revenue5.9 B3.4 B
Stock Based Compensation To Revenue 0.0008  0.0008 
Sales General And Administrative To Revenue 0.12  0.13 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue(0)(0)
Revenue Per Share 398.92  708.84 
Ebit Per Revenue(0.23)(0.22)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Secoo Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Secoo Holding's short interest history, or implied volatility extrapolated from Secoo Holding options trading.

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When determining whether Secoo Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Secoo Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Secoo Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Secoo Holding Stock:
Check out the analysis of Secoo Holding Correlation against competitors.
To learn how to invest in Secoo Stock, please use our How to Invest in Secoo Holding guide.
Note that the Secoo Holding information on this page should be used as a complementary analysis to other Secoo Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Secoo Holding's price analysis, check to measure Secoo Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Secoo Holding is operating at the current time. Most of Secoo Holding's value examination focuses on studying past and present price action to predict the probability of Secoo Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secoo Holding's price. Additionally, you may evaluate how the addition of Secoo Holding to your portfolios can decrease your overall portfolio volatility.
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Is Secoo Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Secoo Holding. If investors know Secoo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Secoo Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
(26.22)
Revenue Per Share
392.097
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.20)
The market value of Secoo Holding is measured differently than its book value, which is the value of Secoo that is recorded on the company's balance sheet. Investors also form their own opinion of Secoo Holding's value that differs from its market value or its book value, called intrinsic value, which is Secoo Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Secoo Holding's market value can be influenced by many factors that don't directly affect Secoo Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Secoo Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Secoo Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Secoo Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.