Cheetah Mobile(DE:0C9)
€2.020.00 (-0.98%)
DE:0C9
Cheetah Mobile financials statements
€2.02
At close:0.00 (-0.98%)
Cheetah Mobile (0C9) Ratios
0 Followers
Cheetah Mobile Ratios
DE:0C9's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:0C9's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.23 | 1.27 | 1.76 | 1.92 |
| Quick Ratio | 1.25 | 1.21 | 1.26 | 1.75 | 1.91 |
| Cash Ratio | 0.59 | 0.59 | 0.74 | 0.85 | 1.17 |
| Solvency Ratio | -0.04 | -0.17 | -0.19 | -0.23 | -0.19 |
| Operating Cash Flow Ratio | -0.07 | -0.08 | 0.20 | -0.24 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -4.84 | 110.09 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 508.28M | ¥ 482.50M | ¥ 494.28M | ¥ 1.09B | ¥ 980.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.91 | 2.90 | 2.29 | 1.69 | 1.52 |
| Debt Service Coverage Ratio | 0.00 | -5.70 | -26.16 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 2.44 | 0.53 | 0.00 | 0.00 |
| Interest Debt Per Share | 24.85 | 124.42 | 61.18 | 71.86 | 84.14 |
| Net Debt to EBITDA | -159.42 | 7.55 | 11.37 | 8.54 | 8.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.50% | 67.57% | 65.36% | 71.43% | 67.16% |
| EBIT Margin | -11.98% | -35.24% | -31.34% | -25.52% | -29.26% |
| EBITDA Margin | 0.81% | -28.87% | -26.08% | -19.52% | -22.78% |
| Operating Profit Margin | -11.98% | -35.24% | -31.34% | -25.52% | -29.26% |
| Pretax Profit Margin | -19.70% | -68.70% | -95.24% | -61.74% | -43.28% |
| Net Profit Margin | -22.40% | -76.54% | -90.05% | -58.08% | -44.75% |
| Continuous Operations Profit Margin | -20.44% | -74.56% | -88.70% | -58.90% | -45.02% |
| Net Income Per EBT | 113.69% | 111.41% | 94.55% | 94.08% | 103.40% |
| EBT Per EBIT | 164.41% | 194.94% | 303.88% | 241.93% | 147.92% |
| Return on Assets (ROA) | -5.50% | -11.22% | -10.70% | -9.99% | -7.05% |
| Return on Equity (ROE) | -16.03% | -32.49% | -24.55% | -16.93% | -10.71% |
| Return on Capital Employed (ROCE) | -6.46% | -11.74% | -7.22% | -6.71% | -6.33% |
| Return on Invested Capital (ROIC) | -6.43% | -11.45% | -6.69% | -6.38% | -6.30% |
| Return on Tangible Assets | -6.18% | -12.63% | -12.46% | -10.01% | -7.07% |
| Earnings Yield | -1001.41% | -3059.38% | -6332.42% | -7010.34% | -1410.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.77 | 0.47 | 1.63 | 1.83 | 2.89 |
| Payables Turnover | 1.49 | 1.19 | 1.36 | 1.89 | 1.90 |
| Inventory Turnover | 5.90 | 4.42 | 5.72 | 15.13 | 16.71 |
| Fixed Asset Turnover | 20.16 | 10.36 | 7.94 | 8.99 | 5.34 |
| Asset Turnover | 0.25 | 0.15 | 0.12 | 0.17 | 0.16 |
| Working Capital Turnover Ratio | 1.66 | 1.12 | 0.64 | 0.68 | 0.60 |
| Cash Conversion Cycle | 294.09 | 559.98 | 19.95 | 30.13 | -44.02 |
| Days of Sales Outstanding | 476.40 | 783.60 | 223.92 | 199.36 | 126.36 |
| Days of Inventory Outstanding | 61.89 | 82.64 | 63.85 | 24.13 | 21.84 |
| Days of Payables Outstanding | 244.20 | 306.26 | 267.82 | 193.36 | 192.22 |
| Operating Cycle | 538.29 | 866.24 | 287.77 | 223.49 | 148.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -280.83 | -396.40 | 935.58 | -735.07 | 179.73 |
| Free Cash Flow Per Share | -301.77 | -434.37 | 919.13 | -746.83 | 97.89 |
| Dividend Paid and CapEx Coverage Ratio | -13.41 | -10.44 | 56.87 | -62.55 | 2.20 |
| Capital Expenditure Coverage Ratio | -13.41 | -10.44 | 56.87 | -62.55 | 2.20 |
| Operating Cash Flow Coverage Ratio | -11.30 | -3.19 | 15.29 | -10.23 | 2.14 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.30 | 0.82 | -0.48 | 0.13 |
| Free Cash Flow Yield | -719.25% | -1293.74% | 5680.00% | -5884.77% | 224.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.10 | -0.03 | -0.02 | -0.01 | -0.07 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 |
| Price-to-Book (P/B) Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.14 | -0.08 | 0.02 | -0.02 | 0.44 |
| Price-to-Operating Cash Flow Ratio | -0.15 | -0.08 | 0.02 | -0.02 | 0.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.13 | -0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -156.67 | 7.46 | 11.31 | 8.50 | 8.45 |
| Enterprise Value | -1.47B | -1.74B | -1.97B | -1.47B | -1.51B |
| EV to EBITDA | -156.67 | 7.46 | 11.31 | 8.50 | 8.45 |
| EV to Sales | -1.27 | -2.15 | -2.95 | -1.66 | -1.93 |
| EV to Free Cash Flow | 7.92 | 6.66 | -3.65 | 3.40 | -26.98 |
| EV to Operating Cash Flow | 8.51 | 7.29 | -3.59 | 3.46 | -14.70 |
| Tangible Book Value Per Share | 2354.53 | 2648.54 | 3169.82 | 5364.89 | 5856.59 |
| Shareholders’ Equity Per Share | 2620.96 | 3161.23 | 4174.07 | 5255.69 | 5732.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.09 | 0.07 | 0.05 | -0.04 |
| Revenue Per Share | 1875.55 | 1342.06 | 1137.91 | 1531.78 | 1371.66 |
| Net Income Per Share | -420.15 | -1027.17 | -1024.70 | -889.67 | -613.83 |
| Tax Burden | 1.14 | 1.11 | 0.95 | 0.94 | 1.03 |
| Interest Burden | 1.64 | 1.95 | 3.04 | 2.42 | 1.48 |
| Research & Development to Revenue | 0.30 | 0.30 | 0.27 | 0.20 | 0.27 |
| SG&A to Revenue | 0.55 | 0.73 | 0.34 | 0.24 | 0.24 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.05 | 0.01 | 0.01 |
| Income Quality | 0.73 | 0.40 | -0.91 | 0.83 | -0.29 |
Currency in CNY
