NYSE: CMCM - Cheetah Mobile Inc.

Altı ay boyunca karlılık: +23.15%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Cheetah Mobile Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
0.6171 0.36 0.3038 0.3041 0.1314 0.069 2 945.09 0.0385 3.37 0.0615 589.74 91.34
Выручка, млрд ¥
0.5813 0.6574 0.7646 0.7242 3.59 1.56 0.7846 0.8841 0.6695 0.6695 1.50 -28.53
Чистая прибыль, млрд ¥
0.0272 -0.0116 0.2051 0.1642 -0.3736 0.4167 -0.3532 -0.5222 -0.6029 -0.603 -0.2870 10.04
EV, млрд ¥
-1.06 -0.5527 -2.02 22.41 18.16 0.45 -0.0741 -1.09 -1.5 -1.5 3.19 -160.73
EBIT, млрд ¥
0.0863 0.0457 0.1165 0.0931 -0.5652 -0.6391 -0.2296 -0.2256 -0.2098 -0.2094 -0.3739 -17.98
EBITDA, млрд ¥
0.0637 0.0222 0.0956 0.0814 -0.0196 -0.5705 -0.203 -0.1726 -0.1746 -0.1742 -0.2281 54.87
Баланс стоимость, млрд ¥
2.91 3.01 4.29 5.48 4.93 3.76 3.28 3.03 2.46 2.46 3.49 -12.98
FCF, млрд ¥
0.8413 0.2799 0.5952 0.2802 -0.3417 -0.1054 0.056 -0.431 0.5408 0.5408 -0.0563 -209.62
Операционный денежный поток, млрд ¥
0.937 0.3976 0.6211 0.3456 -0.2395 -0.0461 0.1028 -0.4242 0.5505 0.5505 -0.0113 -218.11
Операционная прибыль, млрд ¥
0.0411 -0.0014 0.0747 0.0698 -0.5652 -0.5311 -0.2296 -0.2256 -0.2098 -0.2094 -0.3523 -17.98
Операционные расходы, млрд ¥
-0.4208 -0.4461 -0.2742 -0.3284 2.91 1.64 0.7565 1.21 0.6474 1.14 1.43 -25.96
CAPEX, млрд ¥
0.0957 0.1177 0.0259 0.0654 0.1022 0.0593 0.0468 0.0068 0.0097 0.0097 0.0450 -37.56


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
1.81 1.41 2.32 2.78 0.983 1.3 1.58 1.52 2.02 2.02 1.48 15.49
Short Term Investments ¥
0.0292 0.3615 1.4 0.9306 1.37 0.3608 0.2628 0.1562 0.001 0.001 0.4302 -76.41
Long term investments ¥
0.3388 0.127 0.9772 1.15 1.85 2.52 2.41 1.99 1.79 0.9375 1.93 -17.94
Total Receivables ¥
0.6843 0.6452 0.6753 0.7823 0.7025 0.4281 0.5914 0.4829 0.4107 0.4726 0.5231 -10.18
Total Current Assets ¥
3.04 3.17 5.4 5.57 3.99 2.94 2.6 3.12 3.47 3.47 3.22 -2.75
Чистые активы, млрд ¥
0.0074 0.0187 0.1174 0.0891 0.0639 0.287 0.1197 0.147 0.0983 0.4362 0.1432 9.00
Активы, млрд ¥
4.94 5.54 7.45 8.29 7.01 5.63 4.98 5.14 5.63 5.63 5.68 -4.29
Short Term Debt ¥
0.1303 0.3795 0.3363 0.1479 0.0585 0.0069 0.0175 0.0144 0.0183 0.0183 0.0231 -20.74
Long Term Debt ¥
0.011 0.011 0.0016 0.1188 0.0356 81.28
Задолженность, млрд ¥
1.89 2.34 2.94 2.7 2.02 1.83 1.62 2.03 2.97 2.97 2.09 8.01
Чистый долг, млрд ¥
-1.67 -0.9127 -1.98 -2.78 -0.9245 -1.28 -1.54 -1.47 -1.98 -1.98 -1.4389 16.45
Долг, млрд ¥
0.5262 0.1319 0.4983 0.3363 0.0585 0.0188 0.0481 0.0415 0.036 0.036 0.0406 -9.25
Interest income ¥
0.0078 0.0226 0.0877 0.11 0.0357 0.0254 0.0357 0.061 0.0536 -11.12
Расходы на обслуживание долга ¥
0.000463 0.001 0.1012 0.221 1.15 0.0836 0.0547 0.0164 0.0075 0.3051 -40.56
Чист. проц. доходы, млрд ¥
0.0078 0.0226 0.0877 0.11 0.0357 0.0254 0.0357 0.061 0.0086 0.0536 -11.12
Goodwill ¥
0.0134 0.0528 0.2617 0.6132 0.9439 0.6342 0.6178 0.577 0.6772 -1.21
Амортизация, млрд ¥
-0.0226 -0.0235 -0.0209 -0.0116 0.5456 0.0685 0.0265 0.053 0.0353 0.0353 0.1458 -42.17
Себестоимость, млрд ¥
0.126 0.2223 0.2736 0.224 1.24 0.449 0.2577 0.2526 0.2319 0.2319 0.4862 -28.49
Товарно материальные запасы ¥
0.5026 0.7278 0.0268 0.0122 0.0313 0.0241 0.0154 0.0167 0.028 0.028 0.0231 -2.20


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 14.95 10.34 49.2 43.7 11.9 1.94 -1.86 -18.09 -20.47 -20.47 -5.3160 -211.46
Цена акции ао 12.08 6.11 3.63 1.8 1.37 1.84 2.28 4.6 5 5 3.02 29.55
Число акций ао, млн 28.69 28.45 29.06 27.84 27.48 28.63 1430052.6 28.87 29.45 29.45 286033.41 1.39
FCF/акцию 29.32 9.84 20.48 10.06 -12.43 -3.68 3.9E-5 -14.93 18.36 18.36 -2.5360 -208.11


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 0.9328 -0.385 4.78 3 -7.57 11.09 -10.77 -16.54 -21.97 -24.55 41.65 -9.1520 23.75
ROA, % 0.5495 -0.2093 2.75 1.98 -5.33 7.41 -7.09 -10.32 -11.19 -10.7 10.08 -5.3040 15.99
ROIC, % 3.2 1.5 6.14 -0.3268 33.07 22.26 -8.11 8.85 -11.47 13.3 10.88 8.92 -180.91
ROS, % 26.83 22.67 -10.41 26.74 -45.02 -59.07 -90.05 -90.07 -90.07 -90.07 17.80 -74.8560 14.88
ROCE, % 1.43 2.59 1.66 -11.32 -16.82 -6.83 -6.71 -7.22 -7.87 -7.87 36.86 -9.0900 -14.09
Ebit margin, % -15.76 -34.08 -29.26 -25.52 -31.34 -31.28 -31.28 -30.2960 -1.70
Рентаб EBITDA, % 3.37 12.5 11.24 -0.5472 -36.6 -25.88 -19.52 -26.08 -26.01 -26.01 23.77 -26.8180 -6.60
Чистая рентаб, % 4.67 -1.76 26.83 22.67 -10.41 26.74 -45.02 -59.07 -90.05 -90.07 17.70 -35.5620 53.96
Operation Margin, % 9.76 9.64 -15.76 -34.08 -29.26 -25.52 -31.34 -31.28 -31.28 -31.28 16.82 -29.7360 1.34
Чистая процентная маржа, % 3.42 8.27 3.85 4.79 -1.76 27.1 23.42 -9.59 26.84 48.88 10.05 13.20 -272.45
Доходность FCF, % 30.75 136.32 77.75 195.9 92.13 -260.1 -152.81 0.0019 -1118.57 16.07 -303.0816 -157.30


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
22.72 -31.04 1.48 1.85 -0.3517 0.1655 -8338.2 -0.0738 -5.58 1.21 45.22 -1668.8080 73.82
P/BV
0.2119 0.1195 0.0708 0.0555 0.0266 0.0183 898.13 0.1237 0.1801 0.1801 12.26 179.70 46.60
P/S
1.06 0.5475 0.3974 0.4199 0.0366 0.0443 3753.54 0.4343 0.7158 0.7158 7.43 750.95 81.24
P/FCF
0.5105 1.09 -0.3845 -0.6544 52597.39 -0.0894 6.22 0.1137 0.1137 0.1137 686.79 10520.75 -92.64
E/P
0.6752 0.5398 -2.84 6.04 -0.00012 -13.55 -0.1792 -9.8 -9.8 -9.8 0.80 -6.6659 860.30
EV/EBIT
-4.6 -0.6906 1.26 4.83 7.17 7.19 7.19 7.19 5.53 41.67
EV/EBITDA
-16.64 -24.95 5.09 2.39 -9.61 0.6298 1.1 6.32 8.62 8.64 38.68 1.41 -197.85
EV/S
-1.82 -0.8407 0.7246 0.2353 -0.3677 -1.23 -2.25 -2.25 -2.25 -2.25 7.08 -1.6695 43.66
EV/FCF
-1.26 -1.97 -7.61 -3.48 -5.15 2.53 -2.78 -2.78 -2.78 -2.78 699.92 -2.1920 -11.60
Debt/EBITDA
22.5 0.2181 -0.2163 0.0323 -0.1842 -0.2403 -0.2062 -0.2067 -0.2067 -0.2067 2.13 -0.2088 2.33
Netdebt/Ebitda
-20.72 -34.19 47.09 2.25 7.56 8.54 11.37 11.39 11.39 11.39 1.10 10.05 8.54
Debt/Ratio
0.4 0.33 0.29 0.33 0.33 0.0081 0.0064 0.0064 0.0064 0.0064 0.17 0.0715 -54.55
Debt/Equity
0.65 0.48 0.4 0.49 0.49 0.0137 0.0147 0.0825 0.0825 0.0825 2.60 0.1367 -29.98
Debt/Net Income
4.86 -42.97 -0.1566 0.0452 -0.1363 -0.0794 -0.0597 -0.0597 -0.0597 -0.0597 3.14 -0.0790 -15.22
PEG
0.0876 0.0876 0.0876 0.00
Бета
1.31 1.29 1.18 1.41 5.43 -1.49 -1.49 0.46 1.56 -202.92
Индекс Альтмана
0.2055 0.1777 0.2641 0.0047 709.77 -0.112 -0.6852 -0.1613 -0.1613 -0.1613 3.99 141.73 -118.68


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0431 0.0177 0.0308 0.000123 0.0587 1.44 0.5006 1.44 0.005 0.6889 -38.90
Дивиденд
2.5 7.2 0 4.85 69.71
Див доход, ао, %
0 0 0 0 52.29 298.81 0 0 0 0 0.94 175.55 139.05
Дивиденды / прибыль, %
203.29 297.44 -1.06 28.64 874.61 -134 344.53 -1.42 0 0 37.85 222.47 -154.84


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
1.84 1.75 1.57 -5.15
Персонал, чел
1044 1044 851 -6.59