YOLFTbeta
Cheetah Mobile Inc

Cheetah Mobile Inc

CMCM · NYSE · Communication Services / Internet Content & Information

2.20USD-0.04 (-2.00%)

Price History

Full chart

Market Stats

Previous Close2.25
Open2.21
Day Range2.20 – 2.21
52-Week Range2.50 – 9.15
Volume6.80K
Market Cap82.25M
P/E (TTM)0.00
Forward P/E12.00
EPS-1.58
Dividend Yield0.00%
Beta1.87
50-Day Avg3.05
200-Day Avg4.95

About

Cheetah Mobile Inc., together with its subsidiaries, provides internet services, artificial intelligence (AI), and other services in the People's Republic of China, Hong Kong, Japan, and internationally. The company offers internet products that include Duba Anti-virus applications, such as anti-virus and anti-malware, K+ defense, and membership services; Yuanqi Wallpaper, including desktop beautification, wallpaper management, and wallpaper creation. Its AI and other offerings include delivery and reception robots, Global to B services, and AI-powered business applications. In addition, the company offers Duba.com, a personal start page; artificial intelligence technologies; image viewer; and office optimization software. It serves mobile advertising networks and partners, e-commerce companies, mobile application developers, and mobile game developers, as well as individual customers. It also develops robot products for cleaning, delivery, greeting, warehouse, collaborative, and smart mobility applications. 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.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Sheng Fu
  • Employees851
  • HeadquartersBuilding No. 11, Beijing, China, 100024, USA
  • Websitehttps://www.cmcm.com

Leadership

  • Mr. Sheng FuChairman of the Board & CEO · b. 1978
  • Mr. Jintao Ren CPACFO & Director · b. 1979
  • Ms. Jing ZhuIR Director
  • Mr. Mingyan SunSenior VP & Director · b. 1983
  • Mr. Ming XuConsultant · b. 1979
  • Mr. Jun LeiAdvisor · b. 1969

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue140.05M287.93M749.91M1.86B3.77B4.56B4.97B4.98B3.59B1.55B784.62M884.07M669.50M806.88M1.15B
Growth (%)-+105.58%+160.45%+147.79%+103.10%+20.95%+8.98%+0.14%-27.98%-56.72%-49.47%+12.67%-24.27%+20.52%+42.58%
Cost of Revenue53.74M71.56M140.53M438.66M956.35M1.54B1.78B1.54B1.24B475.38M257.66M252.56M231.94M261.68M316.41M
Gross Profit86.32M216.37M609.38M1.42B2.82B3.02B3.19B3.44B2.35B1.08B526.96M631.50M437.56M545.20M834.03M
Gross Margin61.63%75.15%81.26%76.39%74.66%66.18%64.22%69.07%65.38%69.38%67.16%71.43%65.36%67.57%72.50%
Operating Expense123.22M205.90M517.17M1.33B2.60B3.03B2.75B2.97B3.46B1.61B756.53M857.10M647.40M829.56M971.91M
Operating Income-36.90M10.46M92.22M92.67M216.90M-12.45M446.88M467.22M-1.11B-531.12M-229.57M-225.59M-209.84M-284.37M-137.88M
Operating Margin-26.35%3.63%12.30%4.99%5.75%-0.27%8.98%9.38%-30.96%-34.21%-29.26%-25.52%-31.34%-35.24%-11.98%
EBITDA-21.86M21.32M118.10M180.60M413.62M153.80M583.18M547.33M-499.78M-462.57M-203.04M-172.57M-174.57M-232.91M9.36M
EBITDA Margin-15.61%7.40%15.75%9.72%10.96%3.37%11.72%10.99%-13.93%-29.79%-25.88%-19.52%-26.08%-28.87%0.81%
Net Income-30.23M9.84M62.02M68.32M176.35M-80.53M1.33B1.13B-343.84M416.73M-353.20M-513.48M-602.90M-617.56M-257.71M
Net Income Margin-21.59%3.42%8.27%3.68%4.67%-1.76%26.83%22.67%-9.58%26.84%-45.02%-58.08%-90.05%-76.54%-22.40%
R&D79.11M114.33M217.85M443.21M695.18M905.85M684.86M668.92M787.33M455.18M211.59M180.96M178.21M243.39M346.15M
R&D as % of Total Revenue56.48%39.71%29.05%23.85%18.42%19.84%13.77%13.43%21.95%29.32%26.97%20.47%26.62%30.16%30.09%
Interest Expense00000000220.97M1.15B83.63M54.74M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.16%74.25%10.66%6.19%---

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-317.00M909.59M3.00B4.94B5.54B7.45B8.29B7.01B5.63B4.98B5.14B5.63B5.50B4.68B
Total Liabilities-276.85M315.52M718.31M1.89B2.34B2.94B2.70B2.02B1.83B1.62B2.03B2.97B3.30B2.73B
Total Equity-40.15M594.07M2.21B2.91B3.01B4.29B5.59B4.93B3.76B3.36B3.03B2.46B1.90B1.61B
Cash-134.38M530.54M1.09B1.81B1.41B2.32B2.78B983.00M1.30B1.58B1.52B2.02B1.83B1.51B
Total Debt----140.80M498.34M336.30M147.89M58.50M18.83M48.13M41.47M35.99M74.80M15.24M
Net Debt--134.38M-530.54M-1.09B-1.67B-912.66M-1.98B-2.78B-924.50M-1.28B-1.54B-1.47B-1.98B-1.76B-1.49B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.15M45.79M198.18M359.22M948.49M393.59M625.59M345.59M-239.54M-46.13M102.81M-424.25M550.46M-238.32M-172.26M
Investing Cash Flow-28.76M-51.24M-100.79M-1.11B-341.44M-1.02B-231.49M538.64M-1.09B1.88B220.84M189.05M-49.06M-34.09M-65.57M
Financing Cash Flow93.27M628.00K304.27M1.31B81.63M150.42M508.07M-546.51M-485.07M-1.45B-9.64M-4.87M-6.78M69.11M-64.22M
Capital Expenditure8.76M12.31M27.64M36.56M61.90M117.69M25.89M65.40M102.17M59.27M46.82M6.78M9.68M22.83M12.85M
Free Cash Flow-15.92M33.47M170.54M322.66M886.59M275.89M599.70M280.19M-341.72M-105.40M55.99M-431.03M540.78M-261.15M-185.10M
Dividends Paid43.13M-17.69M30.77M0123.00K58.74M1.44B500.60M1.44B5.02M0---
FCF to OCF222.51%73.10%86.05%89.82%93.47%70.10%95.86%81.07%142.65%228.48%54.46%101.60%98.24%109.58%107.46%
Dividend Paid to FCF-271.00%-10.37%9.54%0.00%0.04%9.80%512.43%-146.49%-1362.20%8.97%0.00%---

Earnings

Report DateJun 2, 2014Aug 19, 2014Nov 10, 2014Mar 20, 2015May 19, 2015Aug 18, 2015Nov 17, 2015Mar 16, 2016May 19, 2016Aug 19, 2016Nov 21, 2016Mar 21, 2017May 22, 2017Aug 22, 2017Nov 21, 2017Mar 19, 2018May 21, 2018Aug 20, 2018Nov 21, 2018Mar 25, 2019Jun 14, 2019Aug 20, 2019Nov 13, 2019Mar 24, 2020Jun 10, 2020Aug 18, 2020Nov 24, 2020Mar 23, 2021Jun 11, 2021Sep 7, 2021Nov 24, 2021Mar 22, 2022May 23, 2022Aug 19, 2022Dec 27, 2022Mar 21, 2023Apr 11, 2023Aug 28, 2023Nov 22, 2023Mar 21, 2024Jun 7, 2024Sep 13, 2024Dec 17, 2024Mar 26, 2025Jun 2, 2025Sep 11, 2025Nov 26, 2025Mar 31, 2026Jun 10, 2026Sep 11, 2026
EPS Estimate-1.292.100.451.42-0.841.044.373.34-1.240.722.071.083.002.836.042.253.485.787.221.674.164.86-2.080.540.620.600.330.770.850.832.790.000.000.000.000.000.000.000.00-----0.000.000.00--
EPS Actual0.252.452.150.502.704.055.005.453.55-2.202.554.004.053.205.5036.452.406.956.3528.000.852.6017.35-8.90-0.350.850.950.490.540.01-0.34-2.070.000.000.000.000.000.000.000.00-0.37-0.57-0.23-1.67-0.15-0.02-0.98-0.87-0.08-0.08
Surprise-89.92%2.38%11.11%90.14%582.14%380.77%24.71%6.29%-77.42%254.17%93.24%275.00%6.67%94.35%503.48%6.67%99.71%9.86%287.81%-49.10%-37.50%257.00%-327.88%-164.81%37.10%59.50%48.48%-29.64%-98.83%-140.96%-174.32%------------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market--Pre-market----Pre-market

Key Statistics & Ratios

Market Cap82.25M
Enterprise Value-107.08M
Trailing P/E0.00
Forward P/E12.00
PEG Ratio0.25
Price / Sales0.07
Price / Book0.38
EPS-1.58
Book Value6.89
Revenue (TTM)1.12B
Gross Profit (TTM)754.93M
EBITDA32.96M
Profit Margin-28.01%
Operating Margin-12.62%
Return on Equity-14.57%
Return on Assets-2.05%
Shares Outstanding10.22M
Shares Float8.71M
Beta1.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 9.39
  • Strong Buy
    1

Ownership Breakdown

Institutions
1.58%
Insiders
9.98%
Retail / Other
88.44%

Top Institutional Holders

  • Acadian Asset Management LLC
    33.62K0.11%
  • Morgan Stanley - Brokerage Accounts
    33.48K0.11%
  • Renaissance Technologies Corp
    32.84K0.11%
  • Susquehanna International Group, LLP
    15.84K0.05%
  • The Goldman Sachs Group Inc
    15.64K0.05%
  • Jane Street Group LLC
    13.05K0.04%
  • Citadel Advisors Llc
    10.78K0.03%
  • BNP Paribas Arbitrage, SA
    3.70K0.01%
  • JPMorgan Chase & Co
    4060.00%
  • UBS Group AG
    2890.00%
  • SBI Securities Co Ltd
    990.00%
  • Caitong International Asset Management Co., Limited.
    10.00%
  • Royal Bank of Canada
    00.00%
  • Citigroup Inc
    00.00%
  • Dimensional Fund Advisors, Inc.
    00.00%

Top Fund Holders

  • Acadian Emerg Mkts Eq II A USD Acc
    24.65K0.08%
  • Acadian Emerging Mkts Eq UCITS A USD
    11.22K0.04%
  • Dimensional Emerging Mkts Val EUR Acc
    5.81K0.02%
  • Dimensional World Equity GBP Acc
    1.56K0.01%
  • Avantis® Emerging Markets Equity Instl
    610.00%

Dividends

20201×
7.20Jun 22, 2020
20191×
2.50Sep 12, 2019

Stock Splits

  • Sep 2, 20221:5