Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Cheetah Mobile Inc. American Depositary Shares, each representing fifty (50) Class A Ordinary Shares (CMCM)
Cheetah Mobile Inc along with its subsidiaries principally engaged in the provision of internet services including the provision utility products and related services and mobile entrainment services and artificial intelligence (AI) and other services. It operates in two segments: Internet business and AI and others. The firm's revenue gets derived from the internet business segment that provides mobile advertising services to advertising customers world wide, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of revenue from PRC.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/08/2014
Market Cap
104,962,408
Shares Outstanding
480,610,000
Weighted SO
29,950,717
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.4240
Last Div
0.0000
Range
1.64-6.78
Chg
-0.0176
Avg Vol
67670
Mkt Cap
104962408
Exch
NYSE
Country
CN
Phone
86 10 6292 7779
DCF Diff
-6.2659
DCF
9.7959
Div Yield
0.0000
P/S
1.0881
EV Multiple
5.2467
P/FV
0.3128
Div Yield %
0.0000
P/E
-1.3815
PEG
0.1042
Payout
0.0000
Current Ratio
1.3131
Quick Ratio
1.3131
Cash Ratio
0.6649
DSO
272.5248
DIO
0.0000
Op Cycle
272.5248
DPO
249.1292
CCC
23.3955
Gross Margin
0.6350
Op Margin
-0.3416
Pretax Margin
-0.8382
Net Margin
-0.7876
Eff Tax Rate
-0.0857
ROA
-0.0969
ROE
-0.2145
ROCE
-0.0808
NI/EBT
0.9397
EBT/EBIT
2.4540
EBIT/Rev
-0.3416
Debt Ratio
0.0009
D/E
0.0021
LT Debt/Cap
0.0000
Total Debt/Cap
0.0021
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
2.3373
Rec Turnover
1.3393
Pay Turnover
1.4651
Inv Turnover
0.0000
FA Turnover
8.9559
Asset Turnover
0.1230
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
60.0060
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.3128
P/B
0.3128
P/S
1.0881
P/E
-1.3815
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
0.1042
P/S
1.0881
EV Multiple
5.2467
P/FV
0.3128
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.44 | 06/22/2020 | 05/26/2020 | 06/23/2020 | 07/09/2020 |
0.50 | 09/12/2019 | 08/28/2019 | 09/13/2019 | 09/30/2019 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.38B | ▼ 612.00M | ▼ 271.22M | ▼ 178.36M | ▲ 263.52M | ▼ 190.29M | ▼ 166.06M |
Cost Of Revenue | 416.40M | ▼ 182.27M | ▼ 74.05M | ▼ 73.35M | ▼ 64.67M | ▲ 76.95M | ▼ 59.30M |
Gross Profit | 964.77M | ▼ 429.73M | ▼ 197.17M | ▼ 105.01M | ▲ 198.85M | ▼ 113.34M | ▼ 106.76M |
Gross Profit Ratio | 0.70 | ▲ 0.70 | ▲ 0.73 | ▼ 0.59 | ▲ 0.75 | ▼ 0.60 | ▲ 0.64 |
Research And Development Expenses | 191.14M | ▼ 153.53M | ▼ 85.16M | ▼ 35.66M | ▲ 42.96M | ▲ 57.33M | ▼ 42.68M |
General And Administrative Expenses | 131.85M | ▲ 174.90M | ▼ 87.31M | ▼ 46.00M | ▲ 57.57M | ▲ 69.15M | ▼ 59.55M |
Selling And Marketing Expenses | 580.33M | ▼ 343.99M | ▼ 89.94M | ▼ 83.15M | ▲ 153.26M | ▼ 67.94M | ▼ 55.84M |
Selling General And Administrative Expenses | 712.18M | ▼ 518.89M | ▼ 177.26M | ▼ 129.15M | ▲ 210.83M | ▼ 137.09M | ▼ 115.39M |
Other Expenses | 789.33M | ▼ -151.67M | ▲ 102.29M | ▼ -8.78M | ▲ 0.00 | ▼ -7.60M | ▲ 0.00 |
Operating Expenses | 882.54M | ▼ 664.51M | ▼ 271.34M | ▼ 156.03M | ▲ 444.62M | ▼ 193.91M | ▲ 307.95M |
Cost And Expenses | 1.30B | ▼ 846.78M | ▼ 345.39M | ▼ 229.39M | ▲ 509.29M | ▼ 270.86M | ▲ 367.24M |
Interest Income | 27.52M | ▼ 18.85M | ▼ 2.08M | ▲ 8.20M | ▲ 10.77M | ▲ 15.32M | ▲ 16.87M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 107.15M | ▲ 1.09B | ▼ -22.20M | ▲ -17.74M | ▲ 13.26M | ▼ 3.28M | ▲ 8.82M |
Ebitda | 182.20M | ▲ 305.41M | ▼ -96.38M | ▲ -68.77M | ▲ -36.50M | ▼ -77.30M | ▲ -41.95M |
Ebitda Ratio | 0.13 | ▲ 0.50 | ▼ -0.36 | ▼ -0.39 | ▲ -0.14 | ▼ -0.41 | ▲ -0.25 |
Operating Income | 75.05M | ▼ -780.45M | ▲ -74.17M | ▲ -51.02M | ▲ -49.76M | ▼ -80.57M | ▲ -50.77M |
Operating Income Ratio | 0.05 | ▼ -1.28 | ▲ -0.27 | ▼ -0.29 | ▲ -0.19 | ▼ -0.42 | ▲ -0.31 |
Total Other Income Expenses Net | 692.05M | ▼ -692.17M | ▲ 116.61M | ▼ -331.35M | ▲ -185.24M | ▲ -10.87M | ▼ -133.55M |
Income Before Tax | 801.80M | ▼ -908.11M | ▲ 44.51M | ▼ -382.38M | ▲ -234.99M | ▲ -76.13M | ▼ -184.31M |
Income Before Tax Ratio | 0.58 | ▼ -1.48 | ▲ 0.16 | ▼ -2.14 | ▲ -0.89 | ▲ -0.40 | ▼ -1.11 |
Income Tax Expense | 57.01M | ▼ -36.93M | ▲ -23.44M | ▲ 310.00K | ▲ 13.11M | ▼ 198.00K | ▲ 23.77M |
Net Income | 733.34M | ▼ -821.16M | ▲ 68.44M | ▼ -382.69M | ▲ -224.81M | ▲ -80.04M | ▼ -162.81M |
Net Income Ratio | 0.53 | ▼ -1.34 | ▲ 0.25 | ▼ -2.15 | ▲ -0.85 | ▲ -0.42 | ▼ -0.98 |
Eps | 26.00 | ▼ -29.88 | ▲ 2.50 | ▼ -13.30 | ▲ -7.76 | ▲ -2.68 | ▼ -5.45 |
Eps Diluted | 25.50 | ▼ -29.88 | ▲ 2.50 | ▼ -13.36 | ▲ -7.76 | ▲ -2.68 | ▼ -5.45 |
Weighted Average Shs Out | 27.86M | ▼ 27.48M | ▲ 28.39M | ▲ 28.53M | ▲ 28.96M | ▲ 29.88M | ▼ 29.86M |
Weighted Average Shs Out Dil | 28.42M | ▼ 27.48M | ▲ 28.39M | ▲ 28.65M | ▲ 28.96M | ▲ 29.88M | ▼ 29.86M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.78B | ▼ 983.00M | ▲ 1.30B | ▲ 1.58B | ▼ 1.52B | ▲ 1.79B | ▲ 2.02B |
Short Term Investments | 930.61M | ▲ 1.37B | ▼ 360.80M | ▼ 262.81M | ▼ 156.18M | ▼ 328.00K | ▲ 1.02M |
Cash And Short Term Investments | 3.71B | ▼ 2.35B | ▼ 1.66B | ▲ 1.85B | ▼ 1.67B | ▲ 1.79B | ▲ 2.02B |
Net Receivables | 782.25M | ▼ 702.53M | ▼ 428.11M | ▲ 591.38M | ▼ 482.87M | ▲ 516.00M | ▼ 472.57M |
Inventory | 12.21M | ▲ 31.29M | ▼ 24.06M | ▼ 15.42M | ▲ 16.70M | ▼ 0.00 | ▲ 28.04M |
Other Current Assets | 81.68M | ▼ 69.64M | ▲ 113.56M | ▼ 104.32M | ▲ 968.15M | ▲ 1.23B | ▼ 973.13M |
Total Current Assets | 5.57B | ▼ 3.99B | ▼ 2.94B | ▼ 2.60B | ▲ 3.12B | ▲ 3.54B | ▼ 3.47B |
Property Plant Equipment Net | 63.92M | ▲ 286.96M | ▼ 119.71M | ▲ 146.98M | ▼ 98.31M | ▼ 77.17M | ▲ 84.34M |
Goodwill | 617.84M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 576.99M | 576.99M |
Intangible Assets | 48.42M | ▼ 44.48M | ▼ 12.58M | ▼ 10.05M | ▼ 8.43M | ▲ 211.38M | ▲ 218.56M |
Goodwill And Intangible Assets | 666.26M | ▼ 44.48M | ▼ 12.58M | ▼ 10.05M | ▼ 8.43M | ▲ 788.37M | ▲ 795.55M |
Long Term Investments | 1.85B | ▲ 2.52B | ▼ 2.41B | ▼ 1.99B | ▼ 1.79B | ▼ 933.01M | ▲ 937.46M |
Tax Assets | 88.90M | ▼ 31.95M | ▼ 15.61M | ▼ 14.38M | ▲ 19.34M | ▲ 189.78M | ▼ 188.50M |
Other Non Current Assets | 56.97M | ▲ 138.23M | ▼ 129.36M | ▲ 214.02M | ▼ 97.32M | ▼ 89.95M | ▲ 160.43M |
Total Non Current Assets | 2.73B | ▲ 3.02B | ▼ 2.69B | ▼ 2.38B | ▼ 2.02B | ▲ 2.08B | ▲ 2.17B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8.29B | ▼ 7.01B | ▼ 5.63B | ▼ 4.98B | ▲ 5.14B | ▲ 5.62B | ▲ 5.63B |
Account Payables | 171.06M | ▼ 87.52M | ▲ 103.97M | ▲ 134.88M | ▼ 132.99M | ▲ 172.15M | ▼ 170.19M |
Short Term Debt | 1.44B | ▼ 58.50M | ▼ 6.88M | ▲ 17.45M | ▼ 14.38M | ▼ 5.00M | ▲ 18.30M |
Tax Payables | 112.77M | ▼ 60.66M | ▼ 27.51M | ▲ 61.59M | ▼ 35.14M | ▼ 34.42M | ▲ 66.98M |
Deferred Revenue | 138.23M | ▲ 207.81M | ▼ 181.41M | ▲ 294.26M | ▲ 330.64M | ▼ 0.00 | ▲ 372.20M |
Other Current Liabilities | 87.84M | ▲ 1.33B | ▼ 1.29B | ▼ 907.30M | ▲ 1.30B | ▲ 2.52B | ▼ 2.17B |
Total Current Liabilities | 1.84B | ▼ 1.69B | ▼ 1.58B | ▼ 1.35B | ▲ 1.78B | ▲ 2.70B | ▲ 2.73B |
Long Term Debt | 0.00 | 0.00 | ▲ 11.96M | ▲ 30.68M | ▼ 27.09M | ▼ 0.00 | ▲ 17.70M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -11.96M | ▲ 161.49M | ▼ 0.00 | 0.00 | ▲ 159.91M |
Deferred Tax Liabilities Non Current | 110.29M | ▼ 82.85M | ▼ 60.50M | ▼ 58.56M | ▼ 55.77M | ▼ 53.28M | ▲ 54.54M |
Other Non Current Liabilities | 752.03M | ▼ 247.73M | ▼ 184.63M | ▼ 13.56M | ▲ 173.25M | ▲ 180.30M | ▼ 12.34M |
Total Non Current Liabilities | 862.32M | ▼ 330.58M | ▼ 245.13M | ▲ 264.28M | ▼ 256.11M | ▼ 233.58M | ▲ 244.48M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 58.50M | ▼ 18.83M | ▲ 48.13M | ▼ 41.47M | ▼ 0.00 | ▲ 30.99M |
Total Liabilities | 2.70B | ▼ 2.02B | ▼ 1.83B | ▼ 1.62B | ▲ 2.03B | ▲ 2.93B | ▲ 2.97B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 230.00K | ▼ 225.00K | ▲ 234.00K | ▲ 235.00K | ▲ 236.00K | ▲ 244.00K | 244.00K |
Retained Earnings | 2.71B | ▼ 1.94B | ▼ 868.80M | ▼ 505.09M | ▼ -9.42M | ▼ -693.14M | ▲ -613.10M |
Accumulated Other Comprehensive Income Loss | 249.30M | ▲ 337.77M | ▼ 163.34M | ▼ 88.26M | ▲ 353.95M | ▲ 380.94M | ▼ 356.85M |
Other Total Stockholders Equity | 2.52B | ▲ 2.65B | ▲ 2.73B | ▼ 2.69B | ▲ 2.69B | ▲ 2.72B | ▼ 2.71B |
Total Stockholders Equity | 5.48B | ▼ 4.93B | ▼ 3.76B | ▼ 3.28B | ▼ 3.03B | ▼ 2.40B | ▲ 2.46B |
Total Equity | 5.48B | ▼ 4.93B | ▼ 3.76B | ▼ 3.36B | ▼ 3.10B | ▼ 2.69B | ▼ 2.66B |
Total Liabilities And Stockholders Equity | 8.29B | ▼ 7.01B | ▼ 5.63B | ▼ 4.98B | ▲ 5.14B | ▲ 5.62B | ▲ 5.63B |
Minority Interest | 118.08M | ▼ 62.27M | ▼ 41.01M | ▲ 81.02M | ▼ 71.46M | ▲ 284.82M | ▼ 204.69M |
Total Liabilities And Total Equity | 8.29B | ▼ 7.01B | ▼ 5.63B | ▼ 4.98B | ▲ 5.14B | ▲ 5.62B | ▲ 5.63B |
Total Investments | 2.78B | ▲ 3.89B | ▼ 2.77B | ▼ 2.26B | ▼ 1.95B | ▼ 933.34M | ▲ 938.48M |
Total Debt | 0.00 | ▲ 58.50M | ▼ 18.83M | ▲ 48.13M | ▼ 41.47M | ▼ 5.00M | ▲ 35.99M |
Net Debt | -2.78B | ▲ -924.50M | ▼ -1.28B | ▼ -1.54B | ▲ -1.47B | ▼ -1.79B | ▼ -1.98B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2020 | 2023 | 2023 | 1970 | 1970 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | 259.17M | ▼ 0.00 | 0.00 | ||||
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | ||||
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ||||
Change In Working Capital | 0.00 | 0.00 | 0.00 | ||||
Accounts Receivables | 0.00 | 0.00 | 0.00 | ||||
Inventory | 0.00 | 0.00 | 0.00 | ||||
Accounts Payables | 0.00 | 0.00 | 0.00 | ||||
Other Working Capital | 0.00 | 0.00 | 0.00 | ||||
Other Non Cash Items | -259.17M | ▲ 0.00 | 0.00 | ||||
Net Cash Provided By Operating Activities | 0.00 | 0.00 | 0.00 | ||||
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ||||
Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ||||
Other Investing Activities | 0.00 | 0.00 | 0.00 | ||||
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | ||||
Debt Repayment | 0.00 | 0.00 | 0.00 | ||||
Common Stock Issued | 0.00 | 0.00 | 0.00 | ||||
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ||||
Dividends Paid | 0.00 | 0.00 | 0.00 | ||||
Other Financing Activities | 0.00 | 0.00 | 0.00 | ||||
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | 0.00 | ||||
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ||||
Net Change In Cash | 0.00 | 0.00 | 0.00 | ||||
Cash At End Of Period | 0.00 | 0.00 | 0.00 | ||||
Cash At Beginning Of Period | 0.00 | 0.00 | 0.00 | ||||
Operating Cash Flow | 0.00 | 0.00 | 0.00 | ||||
Capital Expenditure | 0.00 | 0.00 | 0.00 | ||||
Free Cash Flow | 0.00 | 0.00 | 0.00 |