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Cheetah Mobile Bilan de santé

Santé financière contrôle des critères 4/6

Cheetah Mobile possède un total de capitaux propres de CN¥2.7B et une dette totale de CN¥5.0M, ce qui porte son ratio d'endettement à 0.2%. Son actif total et son passif total sont CN¥5.6B et de CN¥2.9B.

Informations clés

0.2%

Ratio d'endettement

CN¥5.00m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥1.79b
Fonds propres	CN¥2.69b
Total du passif	CN¥2.93b
Total des actifs	CN¥5.62b

Mises à jour récentes de la santé financière

We Think Cheetah Mobile (NYSE:CMCM) Needs To Drive Business Growth Carefully

Jun 17

Recent updates

Benign Growth For Cheetah Mobile Inc. (NYSE:CMCM) Underpins Stock's 27% Plummet

Jul 11

Cheetah Mobile Inc. (NYSE:CMCM) Held Back By Insufficient Growth Even After Shares Climb 44%

May 23

Cheetah Mobile Inc.'s (NYSE:CMCM) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Mar 29

There's No Escaping Cheetah Mobile Inc.'s (NYSE:CMCM) Muted Revenues Despite A 27% Share Price Rise

Mar 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CMCM ( CN¥3.5B ) dépassent ses passifs à court terme ( CN¥2.7B ).

Passif à long terme: Les actifs à court terme de CMCM ( CN¥3.5B ) dépassent ses passifs à long terme ( CN¥233.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CMCM has more cash than its total debt.

Réduire la dette: Le ratio d'endettement de CMCM est passé de 0% à 0.2% au cours des 5 dernières années.

Couverture de la dette: La dette de CMCM est bien couverte par le flux de trésorerie opérationnel ( 11009.2% ).

Couverture des intérêts: Insufficient data to determine if CMCM's interest payments on its debt are well covered by EBIT.

Cheetah Mobile Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

We Think Cheetah Mobile (NYSE:CMCM) Needs To Drive Business Growth Carefully

Cheetah Mobile Receives Notification from NYSE Regarding Delayed Form 20-F Filing

Cheetah Mobile Announces Receipt of NYSE Non-Compliance Letter Regarding Ads Trading Price

Cheetah Mobile Inc. announced delayed 20-F filing

Recent updates

New minor risk - Market cap size

Benign Growth For Cheetah Mobile Inc. (NYSE:CMCM) Underpins Stock's 27% Plummet

Less than half of directors are independent

Senior Vice President notifies of intention to sell stock

First quarter 2024 earnings released: CN¥2.68 loss per share (vs CN¥0.64 loss in 1Q 2023)

New major risk - Share price stability

Cheetah Mobile Inc. to Report Q1, 2024 Results on Jun 07, 2024

Cheetah Mobile Inc. (NYSE:CMCM) Held Back By Insufficient Growth Even After Shares Climb 44%

New minor risk - Shareholder dilution

New minor risk - Share price stability

Cheetah Mobile Inc.'s (NYSE:CMCM) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

There's No Escaping Cheetah Mobile Inc.'s (NYSE:CMCM) Muted Revenues Despite A 27% Share Price Rise

Full year 2023 earnings released: CN¥20.47 loss per share (vs CN¥18.09 loss in FY 2022)

Cheetah Mobile Inc. Provides Earnings Guidance for the First Half of 2024

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Cheetah Mobile Inc. (NYSE:CMCM) acquired 35.17% stake in Beijing OrionStar Technology Co., Ltd. from certain of the existing shareholders including Sheng Fu for $37.6 million.

First half 2023 earnings released: CN¥9.55 loss per share (vs CN¥2.52 loss in 1H 2022)

Cheetah Mobile Inc. Provides Revenue Guidance for the Second Half of 2023

Cheetah Mobile Inc. Announces Executive Changes

We Think Cheetah Mobile (NYSE:CMCM) Needs To Drive Business Growth Carefully

Full year 2022 earnings released: CN¥17.78 loss per share (vs CN¥12.35 loss in FY 2021)

First half 2022 earnings released: CN¥2.52 loss per share (vs CN¥2.71 profit in 1H 2021)

Cheetah Mobile Inc. Provides Revenue Guidance for the Second Half of 2022

Cheetah Mobile GAAP EPS of $0.39, revenue of $53.3M

Less than half of directors are independent

Cheetah Mobile Inc. Announces Executive Changes

Insufficient new directors

SEC charges Cheetah Mobile's CEO and its former president with insider trading

Cheetah Mobile announces ADS ratio change effective from September 2

Insufficient new directors

Cheetah Mobile Receives Notification from NYSE Regarding Delayed Form 20-F Filing

Cheetah Mobile Announces Receipt of NYSE Non-Compliance Letter Regarding Ads Trading Price

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Cheetah Mobile Inc. Provides Revenue Guidance for the Fourth Quarter of 2021

Is Now The Time To Look At Buying Cheetah Mobile Inc. (NYSE:CMCM)?

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.006 (vs CN¥1.40 in 2Q 2020)

Cheetah Mobile Inc. Provides Earnings Guidance for the Third Quarter of 2021

Cheetah Mobile Inc. Provides Revenue Guidance for the Second Quarter of 2021

Cheetah Mobile reports Q1 results

Cheetah Mobile Inc. announced delayed 20-F filing

Should You Think About Buying Cheetah Mobile Inc. (NYSE:CMCM) Now?

Senior VP & Director has left the company

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS CN¥2.98 (vs CN¥2.51 loss in FY 2019)

Cheetah Mobile Inc. Provides Revenue Guidance for the First Quarter of 2021

Cheetah Mobile Inc. to Report Q4, 2020 Results on Mar 23, 2021

What Is The Ownership Structure Like For Cheetah Mobile Inc. (NYSE:CMCM)?

New 90-day high: US$3.62

New 90-day high: US$2.45

Cheetah Mobile Needs To Rally Fast To Avoid Bearish Triangle

Senior VP & Director notifies of intention to sell stock

New 90-day low: US$1.80

New 90-day high: US$2.38

Third quarter 2020 earnings released: EPS CN¥1.83

Cheetah Mobile reports Q3 results

Do Institutions Own Cheetah Mobile Inc. (NYSE:CMCM) Shares?

Cheetah Mobile Inc. to Report Q3, 2020 Results on Nov 24, 2020

Cheetah Mobile Inc. Appoints Mr. Yun Zhang as an Independent Director to Board of Directors and Chairman of the Audit Committee

Earnings released

An unknown buyer completed the acquisition of an unknown stake in Beijing Byte Dance Telecommunications Co., Ltd. from Cheetah Mobile Inc. (NYSE:CMCM).

Cheetah Mobile Inc. to Report Q2, 2020 Results on Aug 18, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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