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Cheetah Mobile Inc. (0C9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.5600+0.0600 (+1.71%)
As of 07:55PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 110.97M
Enterprise Value -144.81M
Trailing P/E N/A
Forward P/E 11.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.20
Price/Book (mrq)0.33
Enterprise Value/Revenue -0.22
Enterprise Value/EBITDA 0.83

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 376.77%
S&P500 52-Week Change 322.43%
52 Week High 34.5800
52 Week Low 31.5100
50-Day Moving Average 32.7928
200-Day Moving Average 32.1044

Share Statistics

Avg Vol (3 month) 35
Avg Vol (10 day) 318
Shares Outstanding 529.88M
Implied Shares Outstanding 629.95M
Float 8423.48M
% Held by Insiders 110.35%
% Held by Institutions 11.02%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 22, 2020
Last Split Factor 21:5
Last Split Date 3Sept 02, 2022

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -90.05%
Operating Margin (ttm)-30.57%

Management Effectiveness

Return on Assets (ttm)-2.43%
Return on Equity (ttm)-20.60%

Income Statement

Revenue (ttm)669.5M
Revenue Per Share (ttm)22.73
Quarterly Revenue Growth (yoy)-37.00%
Gross Profit (ttm)N/A
EBITDA -174.16M
Net Income Avi to Common (ttm)-603M
Diluted EPS (ttm)-2.6400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.02B
Total Cash Per Share (mrq)1.35
Total Debt (mrq)76.26M
Total Debt/Equity (mrq)2.87%
Current Ratio (mrq)1.27
Book Value Per Share (mrq)82.18

Cash Flow Statement

Operating Cash Flow (ttm)550.46M
Levered Free Cash Flow (ttm)839.02M