MOGU Inc. financials

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MOGU Inc. reports to SEC EDGAR in CNY (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CNY as filed, not US dollars.
MOGU CIK 0001743971

Source: EDGAR filings · Built 2026-06-19T01:15:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -78.00M -134.62M -29.05M -169.55M -230.58M -322.22M
EBITDA -89.53M -69.18M -122.14M -336.93M -77.80M -1.73B
Working Capital 164.69M 185.98M 329.94M 397.09M 621.79M 875.47M
Net Debt -81.05M -356.13M -412.79M -428.54M -542.08M —
Gross Margin 39.98% 43.13% 50.93% 52.71% 62.04% 64.83%
Operating Margin -71.61% -49.38% -80.77% -198.68% -88.92% -248.16%
Net Margin -44.29% -36.97% -76.69% -189.59% -67.99% -266.20%
Return on Equity (ROE) -12.29% -10.08% -27.93% -81.01% -22.54% -112.28%
Return on Assets (ROA) -7.29% -6.32% -17.60% -54.83% -17.83% -91.10%
Current Ratio 1.51× 1.58× 1.98× 2.23× 2.70× 3.01×
Debt-to-Equity 0.00× 0.00× 0.01× 0.01× 0.00× —
Effective Tax Rate -1.40% 2.36% 1.05% 2.21% -1.61% 0.03%
Cash Conversion Ratio 1.09× 0.68× 0.06× 0.18× 0.24× 0.14×
Accruals Ratio 0.01× -0.02× -0.17× -0.45× -0.14× -0.78×
SBC % of Revenue 0.59% 2.86% 5.84% 3.69% 5.45% 3.85%
CapEx Coverage -6.74× -0.43× -0.53× -2.08× -0.51× -29.89×
Free Cash Flow Per Share ¥-0.03 ¥-0.05 ¥-0.01 ¥-0.07 ¥-0.09 ¥-0.12

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 19.46M 22.21M 33.79M 53.24M 73.63M 117.97M
Cost of Revenue 11.68M 12.63M 16.58M 25.18M 27.95M 41.49M
Research and Development Expense 4.13M 3.70M 5.40M 13.04M 15.79M 24.17M
Operating Income (Loss) -13.94M -10.96M -27.30M -105.76M -65.47M -292.75M
Income Tax Expense (Benefit) 116.00K -224.00K -288.00K -2.29M 791.00K -83.00K
Net Income (Loss) Attributable to Parent -8.62M -8.21M -25.92M -100.92M -50.06M -314.04M
Earnings Per Share, Basic $0.00 $0.00 $-0.01 $-0.04 $-0.02 $-0.12
Weighted Average Number of Shares Outstanding, Basic 2.63B 2.60B 2.55B 2.52B 2.63B 2.72B
Earnings Per Share, Diluted $0.00 $0.00 $-0.01 $-0.04 $-0.02 $-0.12
Weighted Average Number of Shares Outstanding, Diluted 2.63B 2.60B 2.55B 2.52B 2.63B 2.72B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 11.30M 49.69M 60.60M 69.19M 82.74M 120.97M
Assets, Current 66.91M 70.33M 93.28M 113.41M 150.66M 185.09M
Assets 118.27M 129.96M 143.59M 184.09M 280.82M 344.70M
Liabilities, Current 44.22M 44.57M 45.24M 50.77M 55.75M 61.45M
Liabilities 44.27M 44.86M 45.84M 52.82M 58.76M 65.00M
Stockholders' Equity Attributable to Parent 70.14M 81.49M 92.81M 124.58M 1.45B 279.69M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -9.36M -5.60M -1.47M -18.05M -11.89M -44.03M
Payments to Acquire Property, Plant, and Equipment 1.39M 13.04M 2.76M 8.70M 23.30M 1.47M
Net Cash Provided by (Used in) Investing Activities -28.65M -2.74M 89.00K 2.20M -14.75M -15.98M
Payments for Repurchase of Common Stock 113.00K 0 194.00K 1.53M 18.29M 927.00K
Net Cash Provided by (Used in) Financing Activities -113.00K 0 -1.76M 71.00K -18.20M -4.14M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MOGU CIK 0001743971), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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