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Cheetah Mobile Inc (CMCM)
Cheetah Mobile Inc (CMCM) Financials

CMCM Cheetah Mobile Inc

4.59

0.43 (10.34%)

After Hours

Last Updated: 15:14:52

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Return on Assets (%)	-1.536	20.757	14.826	-4.103	6.602	-6.63	-10.15	-11.193
Return on Equity (%)	-2.577	34.986	23.106	-5.93	9.49	-9.824	-15.885	-21.306
Return on Invested Capital (%)	4.462	17.097	10.638	-16.697	-34.85	-20.168	-17.476	-12.502
Operating Margin (%)	-1.509	28.811	25.488	-10.193	32.734	-43.279	-61.735	-95.242
Net Profit Margin (%)	-1.764	27.101	23.424	-8.751	26.84	-44.751	-58.081	-90.052
Book Value Per Share	0.485	0.9	1.354	1.186	0.883	0.782	0.717	0.423
Earnings Per Share	-0.019	0.319	0.281	-0.075	0.098	-0.082	-0.119	-0.137
Cash Per Share	0.337	0.549	0.671	0.235	0.304	0.37	0.351	0.458
Working Capital Per Share	0.264	0.765	0.899	0.539	0.322	0.291	0.312	0.168
Operating Profit Per Share	0.781	0.798	0.851	0.586	0.268	0.139	0.162	0.108
EBIT Per Share	-0.016	0.339	0.306	-0.088	0.119	-0.079	-0.126	-0.145
EBITDA Per Share	-0.016	0.339	0.306	-0.088	0.119	-0.079	-0.126	-0.145
Free Cash Flow Per Share	-0.03	0.293	0.284	0.053	0.435	-0.083	-0.13	-0.143

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.535	2.492	3.033	2.288	1.874	1.919	1.756	1.271
Quick Ratio	1.23	2.043	2.384	1.618	1.2	1.49	1.1	0.888
Inventory Turnover (Days)	N/A	1.963	0.895	3.183	5.657	7.171	6.893	22.12
Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	7.379	5.165	1.482	8.017	6.982	1.393	-19.286	42.845
Net Profit Margin (%)	5.923	4.563	0.96	7.662	6.113	0.655	-19.805	38.528
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.616	2.707	1.832	1.677	2.983	3.253	2.246	1.993
Quick Ratio	2.37	2.271	1.543	1.346	2.414	2.436	1.584	1.318
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	0
Price to Earnings Ratio	0
Price to Sales Ratio	0
Price to Cash Ratio	0
Price to Book Ratio	0
Dividend Yield	-

Share Statistics

Shares Outstanding	480.09M
Average Volume (1 week)	14.97k
Average Volume (1 Month)	21.77k
52 Week Change	118.57%
52 Week High	5.20
52 Week Low	1.64

More Ratios Coming Soon!

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