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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, system protection, online shopping protection, vulnerability fixing, 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. 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.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Internet Content & Infor Market Cap 175.24M
Enterprise Value 7.61B Income -433.81M Sales 1.08B
Book/sh 8.49 Cash/sh 1.03 Dividend Yield —
Payout 0.00% Employees 934 IPO —
P/E — Forward P/E 31.72 PEG —
P/S 0.16 P/B 0.67 P/C —
EV/EBITDA -313.04 EV/Sales 7.06 Quick Ratio 0.84
Current Ratio 1.27 Debt/Eq — LT Debt/Eq —
EPS (ttm) -2.12 EPS next Y 0.18 EPS Growth —
Revenue Growth 49.60% Earnings 2019-06-14 07:00 ROA -1.05%
ROE -17.52% ROIC — Gross Margin 74.30%
Oper. Margin 1.37% Profit Margin -40.21% Shs Outstand 10.36M
Shs Float 374.65M Short Float 0.35% Short Ratio 2.20
Short Interest — 52W High 9.44 52W Low 3.28
Beta 1.90 Avg Volume 27.41K Volume 7.08K
Target Price $9.25 Recom None Prev Close $5.81
Price $5.71 Change -1.72%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.25
Mean price target
2. Current target
$5.71
Latest analyst target
3. DCF / Fair value
$9.25
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$5.71
Low
$9.25
High
$9.25
Mean
$9.25
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-43.65M-784.16K-4.39M6.07M
TaxRateForCalcs0.250.070.050.25
NormalizedEBITDA-58.30M-163.15M-77.13M-203.04M
TotalUnusualItems-174.62M-11.42M-95.43M24.29M
TotalUnusualItemsExcludingGoodwill-174.62M-11.42M-95.43M24.29M
NetIncomeFromContinuingOperationNetMinorityInterest-617.56M-602.90M-513.48M-351.13M
ReconciledDepreciation51.45M35.26M53.02M50.82M
ReconciledCostOfRevenue261.68M231.94M252.56M257.66M
EBITDA-232.91M-174.57M-172.57M-178.75M
EBIT-284.37M-209.84M-225.59M-229.57M
NetInterestIncome44.42M60.98M35.71M25.39M
InterestIncome44.42M60.98M35.71M25.39M
NormalizedIncome-486.60M-592.26M-422.43M-369.34M
NetIncomeFromContinuingAndDiscontinuedOperation-617.56M-602.90M-513.48M-351.13M
TotalExpenses1.09B879.34M1.11B1.01B
TotalOperatingIncomeAsReported-437.25M-209.84M-225.59M-229.57M
DilutedAverageShares30.06M29.45M28.87M28.60M
BasicAverageShares30.06M29.45M28.87M28.60M
DilutedEPS-20.81-20.50-18.09-12.35
BasicEPS-20.80-20.48-18.09-12.35
DilutedNIAvailtoComStockholders-1.05B-603.70M-522.48M-353.13M
AverageDilutionEarnings-420.76M-699.00K-291.00K0.00
NetIncomeCommonStockholders-625.40M-603.00M-522.19M-353.13M
OtherunderPreferredStockDividend7.84M107.00K8.71M2.01M
NetIncome-617.56M-602.90M-513.48M-351.13M
MinorityInterests-15.97M-9.03M7.22M2.08M
NetIncomeIncludingNoncontrollingInterests-601.59M-593.87M-520.69M-353.20M
NetIncomeContinuousOperations-601.59M-593.87M-520.69M-353.20M
TaxProvision47.26M-43.78M-25.09M13.63M
PretaxIncome-554.33M-637.65M-545.78M-339.57M
OtherIncomeExpense-314.38M-488.79M-355.90M-135.39M
OtherNonOperatingIncomeExpenses-139.77M-477.37M-260.46M-159.68M
SpecialIncomeCharges-152.89M0.000.000.00
ImpairmentOfCapitalAssets152.89M0.000.000.00
GainOnSaleOfSecurity-21.73M-11.42M-95.43M24.29M
NetNonOperatingInterestIncomeExpense44.42M60.98M35.71M25.39M
InterestIncomeNonOperating44.42M60.98M35.71M25.39M
OperatingIncome-284.37M-209.84M-225.59M-229.57M
OperatingExpense829.56M647.40M857.10M756.53M
OtherOperatingExpenses-637.00K-2.87M-15.05M-17.20M
ResearchAndDevelopment243.39M178.21M180.96M211.59M
SellingGeneralAndAdministration586.81M472.06M691.19M562.14M
SellingAndMarketingExpense342.42M242.51M476.85M370.27M
GeneralAndAdministrativeExpense244.38M229.55M214.34M191.87M
OtherGandA244.38M229.55M214.34M191.87M
GrossProfit545.20M437.56M631.50M526.96M
CostOfRevenue261.68M231.94M252.56M257.66M
TotalRevenue806.88M669.50M884.07M784.62M
OperatingRevenue806.88M669.50M884.07M784.62M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.52B1.49B1.45B1.43B
ShareIssued1.52B1.49B1.45B1.43B
TotalDebt25.61M35.99M41.47M48.13M
TangibleBookValue1.29B1.66B3.02B3.27B
InvestedCapital1.90B2.46B3.03B3.28B
WorkingCapital697.90M738.76M1.35B1.24B
NetTangibleAssets1.29B1.66B3.02B3.27B
CapitalLeaseObligations25.61M30.99M41.47M48.13M
CommonStockEquity1.90B2.46B3.03B3.28B
TotalCapitalization1.90B2.46B3.03B3.28B
TotalEquityGrossMinorityInterest2.21B2.66B3.10B3.36B
MinorityInterest306.53M204.69M71.45M81.02M
StockholdersEquity1.90B2.46B3.03B3.28B
GainsLossesNotAffectingRetainedEarnings410.42M356.85M353.95M88.26M
OtherEquityAdjustments410.42M356.85M353.95M88.26M
RetainedEarnings-1.23B-613.10M-9.42M505.08M
AdditionalPaidInCapital2.72B2.71B2.69B2.69B
CapitalStock248.00K244.00K236.00K235.00K
CommonStock248.00K244.00K236.00K235.00K
TotalLiabilitiesNetMinorityInterest3.30B2.97B2.03B1.62B
TotalNonCurrentLiabilitiesNetMinorityInterest215.39M244.48M256.11M264.28M
OtherNonCurrentLiabilities3.67M12.34M11.58M13.55M
TradeandOtherPayablesNonCurrent155.75M159.91M161.67M161.49M
NonCurrentDeferredLiabilities43.05M54.54M55.77M58.56M
NonCurrentDeferredTaxesLiabilities43.05M54.54M55.77M58.56M
LongTermDebtAndCapitalLeaseObligation12.93M17.70M27.09M30.68M
LongTermCapitalLeaseObligation12.93M17.70M27.09M30.68M
CurrentLiabilities3.08B2.73B1.78B1.35B
OtherCurrentLiabilities82.19M71.16M64.39M55.59M
CurrentDeferredLiabilities460.40M372.20M330.64M294.26M
CurrentDeferredRevenue460.40M372.20M330.64M294.26M
CurrentDebtAndCapitalLeaseObligation12.68M18.30M14.38M17.45M
CurrentCapitalLeaseObligation12.68M13.29M14.38M17.45M
CurrentDebt5.00M
LineOfCredit0.005.00M0.00
PayablesAndAccruedExpenses2.53B2.27B1.37B986.59M
CurrentAccruedExpenses490.12M441.42M274.35M200.42M
Payables2.04B1.83B1.09B786.17M
OtherPayable1.68B1.50B881.33M551.95M
DuetoRelatedPartiesCurrent69.61M84.15M23.63M37.76M
TotalTaxPayable71.06M66.98M56.80M61.59M
IncomeTaxPayable35.80M31.60M35.13M43.91M
AccountsPayable219.57M170.19M132.99M134.88M
TotalAssets5.50B5.63B5.14B4.98B
TotalNonCurrentAssets1.72B2.17B2.02B2.38B
OtherNonCurrentAssets86.06M160.43M93.48M102.69M
NonCurrentDeferredAssets128.58M188.50M19.34M14.38M
NonCurrentDeferredTaxesAssets128.58M188.50M19.34M14.38M
DuefromRelatedPartiesNonCurrent0.003.84M111.33M
NonCurrentAccountsReceivable3.84M111.33M
FinancialAssets8.63M43.33M
InvestmentsAndAdvances808.70M894.13M1.79B1.99B
InvestmentinFinancialAssets95.25M111.70M
AvailableForSaleSecurities95.25M111.70M
LongTermEquityInvestment713.46M782.43M
InvestmentsInOtherVenturesUnderEquityMethod713.46M782.43M
GoodwillAndOtherIntangibleAssets614.76M795.55M8.43M10.05M
OtherIntangibleAssets190.66M218.56M8.43M10.05M
Goodwill424.10M576.99M0.00
NetPPE77.89M84.33M98.31M146.97M
AccumulatedDepreciation-133.28M-218.66M-193.79M-154.24M
GrossPPE211.16M303.00M292.10M301.21M
Leases27.38M19.19M14.54M14.52M
ConstructionInProgress0.00119.00K48.00K
OtherProperties168.98M260.12M255.05M261.78M
MachineryFurnitureEquipment14.80M23.57M22.45M24.91M
Properties0.000.000.000.00
CurrentAssets3.78B3.47B3.12B2.60B
OtherCurrentAssets92.11M68.97M968.14M479.33M
RestrictedCash0.00696.00K781.00K
PrepaidAssets62.71M57.91M60.78M39.85M
Inventory59.24M40.57M16.70M15.41M
InventoriesAdjustmentsAllowances-46.73M-28.04M
OtherInventories105.97M68.61M
FinishedGoods16.70M15.41M
Receivables1.73B1.28B482.87M271.64M
ReceivablesAdjustmentsAllowances-114.77M-113.13M
OtherReceivables1.26B908.33M808.21M311.50M
DuefromRelatedPartiesCurrent106.93M71.50M199.10M101.33M
LoansReceivable10.46M10.46M10.09M8.24M
AccountsReceivable473.62M401.06M283.77M170.31M
AllowanceForDoubtfulAccountsReceivable-142.83M-132.88M-102.16M-92.69M
GrossAccountsReceivable616.45M533.95M385.94M263.00M
CashCashEquivalentsAndShortTermInvestments1.83B2.02B1.67B1.85B
OtherShortTermInvestments335.00K1.02M156.18M262.81M
CashAndCashEquivalents1.83B2.02B1.52B1.58B
CashFinancial1.83B2.02B1.52B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-261.15M540.78M-431.03M55.99M
RepurchaseOfCapitalStock0.00
RepaymentOfDebt-5.00M0.000.000.00
IssuanceOfDebt0.000.00
CapitalExpenditure-22.83M-9.68M-6.78M-46.82M
InterestPaidSupplementalData57.00K0.000.008.00K
IncomeTaxPaidSupplementalData2.69M1.75M12.37M5.97M
EndCashPosition1.83B2.02B1.52B1.58B
BeginningCashPosition2.02B1.52B1.58B1.30B
EffectOfExchangeRateChanges16.14M9.07M171.85M-29.75M
ChangesInCash-203.30M494.62M-240.06M314.01M
FinancingCashFlow69.11M-6.78M-4.87M-9.64M
CashFlowFromContinuingFinancingActivities69.11M-6.78M-4.87M-9.64M
NetOtherFinancingCharges75.17M-909.00K-4.87M-5.02M
ProceedsFromStockOptionExercised-1.05M-5.87M-4.87M-4.62M
CashDividendsPaid0.000.00
CommonStockDividendPaid0.000.00
NetCommonStockIssuance0.00
CommonStockPayments0.00
NetIssuancePaymentsOfDebt-5.00M0.000.000.00
NetShortTermDebtIssuance-5.00M0.000.00
ShortTermDebtPayments-5.00M0.000.00
NetLongTermDebtIssuance0.000.00
LongTermDebtPayments0.000.00
LongTermDebtIssuance0.000.00
InvestingCashFlow-34.09M-49.06M189.05M220.84M
CashFlowFromContinuingInvestingActivities-34.09M-49.06M189.05M220.84M
NetOtherInvestingChanges-2.35M-2.00M-51.95M
NetInvestmentPurchaseAndSale-14.82M169.36M190.32M274.36M
SaleOfInvestment1.11B1.37B1.27B3.91B
PurchaseOfInvestment-1.12B-1.20B-1.07B-3.64B
NetBusinessPurchaseAndSale0.00-238.15M0.0045.04M
SaleOfBusiness0.000.0045.04M
PurchaseOfBusiness0.00-238.15M0.000.00
NetPPEPurchaseAndSale-19.27M22.07M733.00K-46.62M
SaleOfPPE3.55M31.75M7.52M199.00K
PurchaseOfPPE-22.83M-9.68M-6.78M-46.82M
OperatingCashFlow-238.32M550.46M-424.25M102.81M
CashFlowFromContinuingOperatingActivities-238.32M550.46M-424.25M102.81M
ChangeInWorkingCapital-114.19M612.20M-342.54M240.53M
ChangeInOtherCurrentLiabilities-14.46M179.00K-17.86M-39.22M
ChangeInOtherCurrentAssets78.02M-54.90M9.22M979.00K
ChangeInPayablesAndAccruedExpense324.44M804.55M199.11M-162.59M
ChangeInAccruedExpense287.68M791.70M236.33M-201.29M
ChangeInPayable36.76M12.85M-37.22M38.71M
ChangeInAccountPayable47.73M9.70M-10.39M31.27M
ChangeInTaxPayable3.86M-3.53M-11.78M17.95M
ChangeInIncomeTaxPayable3.86M-3.53M-11.78M17.95M
ChangeInPrepaidAssets-388.77M9.36M-447.18M315.61M
ChangeInReceivables-113.42M-147.00M-85.83M125.74M
ChangesInAccountReceivables-77.52M-122.48M-103.57M56.99M
OtherNonCashItems319.00K6.39M18.53M
StockBasedCompensation26.10M33.55M7.86M7.15M
UnrealizedGainLossOnInvestmentSecurities11.94M-116.00K25.66M-90.61M
ProvisionandWriteOffofAssets10.99M12.36M29.56M13.69M
AssetImpairmentCharge273.53M534.83M261.83M394.98M
DeferredTax48.19M-44.63M-12.88M920.00K
DeferredIncomeTax48.19M-44.63M-12.88M920.00K
DepreciationAmortizationDepletion51.45M35.26M53.02M50.82M
DepreciationAndAmortization51.45M35.26M53.02M50.82M
AmortizationCashFlow29.41M7.42M3.82M5.07M
AmortizationOfIntangibles29.41M7.42M3.82M5.07M
Depreciation22.04M27.84M49.21M45.75M
OperatingGainsLosses55.25M-39.44M67.53M-180.00M
EarningsLossesFromEquityInvestments16.57M2.56M12.14M-60.99M
GainLossOnInvestmentSecurities-2.62M-21.68M-32.54M-92.14M
NetForeignCurrencyExchangeGainLoss21.73M11.42M95.43M-29.80M
GainLossOnSaleOfPPE664.00K-31.75M-7.26M447.00K
GainLossOnSaleOfBusiness18.91M0.00-254.00K2.49M
NetIncomeFromContinuingOperations-601.59M-593.87M-520.69M-353.20M
SEC Filings

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