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XNYSCMCM
Market cap143mUSD
Dec 23, Last price  
4.77USD
1D
1.38%
1Q
29.62%
Jan 2017
-89.60%
IPO
-93.12%
Name

Cheetah Mobile Inc

Chart & Performance

D1W1MN
XNYS:CMCM chart
P/E
P/S
1.56
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
-1.56%
Revenues
670m
-24.27%
140,054,00046,191,744123,870,333299,610,125581,267,154657,408,474764,559,146724,242,9303,587,695,0001,558,613,000784,616,000884,066,000669,503,000
Net income
-603m
L+15.46%
-30,235,0001,419,3128,703,33610,346,50127,161,648-11,597,344205,133,631164,160,936-373,591,000416,732,000-353,204,000-522,190,000-602,898,000
CFO
550m
P
-7,153,00045,788,000198,181,000361,442,000936,976,000397,551,000621,055,000345,590,000-239,544,000-46,132,000102,811,000-424,249,000550,462,000
Dividend
Jun 22, 20201.44 USD/sh

Profile

Cheetah Mobile Inc. operates as an internet company in the People's Republic of China, the United States, Japan, and internationally. The company's utility products include Clean Master, a junk file cleaning, memory boosting, and privacy protection tool for mobile devices; Security Master, an anti-virus and security application for mobile devices; and Duba Anti-virus, an internet security application to protect users against known and unknown security threats and malicious applications. In addition, it offers mobile games comprising Piano Tiles 2, Rolling Sky, and Dancing Line; value-added products, such as PC and mobile products, as well as wallpaper, office optimization software, and others; E-Coupon vending robot, a reception and marketing robot; and multi-cloud management platform and overseas advertising agency service. Further, the company provides mobile advertising publisher services; duba.com personal start page that aggregates online resources and provides users access to their online destinations; cloud-based data analytics engines; artificial intelligence and other services; and premium membership services. It serves direct advertisers that include mobile application developers, mobile game developers, and e-commerce companies, as well as search engines and partnering mobile advertising networks. The company was formerly known as Kingsoft Internet Software Holdings Limited and changed its name to Cheetah Mobile Inc. in March 2014. Cheetah Mobile Inc. was incorporated in 2009 and is based in Beijing, the People's Republic of China.
IPO date
May 08, 2014
Employees
713
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
669,503
-24.27%
884,066
12.67%
784,616
-49.66%
Cost of revenue
882,207
1,124,708
1,031,392
Unusual Expense (Income)
NOPBT
(212,704)
(240,642)
(246,776)
NOPBT Margin
Operating Taxes
(43,781)
25,089
13,633
Tax Rate
NOPAT
(168,923)
(265,731)
(260,409)
Net income
(602,898)
15.46%
(522,190)
47.84%
(353,204)
-184.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,295
14,384
17,452
Long-term debt
48,693
68,564
78,806
Deferred revenue
161,485
Other long-term liabilities
172,244
173,246
13,555
Net debt
(2,891,686)
(3,381,364)
(3,744,878)
Cash flow
Cash from operating activities
550,462
(424,249)
102,811
CAPEX
(9,680)
(6,783)
(46,818)
Cash from investing activities
(49,061)
189,052
220,836
Cash from financing activities
(6,778)
(4,866)
(9,640)
FCF
(154,952)
(217,062)
(287,671)
Balance
Cash
2,021,214
1,671,981
1,846,739
Long term investments
937,460
1,792,331
1,994,397
Excess cash
2,925,199
3,420,109
3,801,905
Stockholders' equity
(51,319)
416,215
674,599
Invested Capital
2,920,113
2,868,156
2,847,128
ROIC
ROCE
EV
Common stock shares outstanding
29,452
28,874
28,601
Price
2.28
23.91%
1.84
-73.14%
6.85
-23.89%
Market cap
67,151
26.40%
53,128
-72.88%
195,917
-22.22%
EV
(2,619,850)
(3,256,781)
(3,467,944)
EBITDA
(177,442)
(187,617)
(195,954)
EV/EBITDA
14.76
17.36
17.70
Interest
Interest/NOPBT