CHEETAH MOBILE INC.

CMCM
Real-time Estimate Quote. Real-time Estimate  - 07/15 02:11:59 pm
2.54USD +4.10%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 3 5882 733
EBITDA --
Operating profit (EBIT)1 -438-824
Operating Margin -12,2%-30,2%
Pre-Tax Profit (EBT)1 -366-342
Net income -314-
Net margin -8,75%-
EPS2 -2,51-2,47
Dividend per Share2 --
Last update 03/24/202006/24/2020
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 6,90%-
Shareholders' equity -4 550-
ROA (Net Profit / Asset) --
Assets --
Book Value Per Share1 35,438,2
Cash Flow per Share --
Capex --
Capex / Sales --
Last update 03/24/2020-
1 CNY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 356 M CNY -
Valuation 2020e 2021e
P/E ratio (Price / EPS) -6,92x -15,6x
Capitalization / Revenue 0,86x 0,78x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,45x 0,39x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -30,2% -4,44%
Operating Leverage (Delta EBIT / Delta Sales) -3,71x 7,57x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -0,40%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend