Cheetah Mobile Inc. (CMCM) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	0.6171	0.36	0.3038	0.3041	0.1314	0.069	2 945.09	0.0385	3.37		0.0615	589.74	91.34
Выручка, млрд ¥		0.6574	0.7646	0.7242	3.59	1.56	0.7846	0.8841	0.6695	0.8069	0.8069	0.9410	-12.35
Чистая прибыль, млрд ¥		-0.0116	0.2051	0.1642	-0.3736	0.4167	-0.3532	-0.5222	-0.6029	-0.6176	-0.6176	-0.3358	-208.19
EV, млрд ¥		-0.5527	-2.02	22.41	18.16	0.45	-0.0741	-1.09	-1.97	-1.79	-1.79	-0.8948	-231.80
EBIT, млрд ¥		0.0457	0.1165	0.0931	-0.5652	-0.6391	-0.2296	-0.2256	-0.2098	-0.2844	-0.2844	-0.3177	-14.95
EBITDA, млрд ¥		0.0222	0.0956	0.0814	-0.0196	-0.5705	-0.203	-0.1726	-0.1746	-0.2329	-0.2329	-0.2707	-16.40
OIBDA, млрд ¥					-0.2113	-1.41	-0.0794	0.124	0.2185	-0.0526	-0.0526	-0.2399	-48.20
Баланс стоимость, млрд ¥		3.01	4.29	5.48	4.93	3.76	3.28	3.03	2.46	1.9	1.9	2.89	-12.76
FCF, млрд ¥		0.2799	0.5952	0.2802	-0.3417	-0.1054	0.056	-0.431	0.5408	-0.2612	-0.2612	-0.0402	19.90
Операционный денежный поток, млрд ¥		0.3976	0.6211	0.3456	-0.2395	-0.0461	0.1028	-0.4242	0.5505	-0.2383	-0.2383	-0.0111	38.89
Операционная прибыль, млрд ¥		-0.0014	0.0747	0.0698	-0.5652	-0.5311	-0.2296	-0.2256	-0.2098	-0.4373	-0.4373	-0.3267	-3.81
Операционные расходы, млрд ¥		-0.4461	-0.2742	-0.3284	2.91	1.64	0.7565	1.21	0.6474	0.9825	0.9825	1.05	-9.74
CAPEX, млрд ¥		0.1177	0.0259	0.0654	0.1022	0.0593	0.0468	0.0068	0.0097	0.0228	0.0228	0.0291	-17.40

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥												0.0644	0.0561	2 139.49	0.023	0.0399	0.0555	0.0733	0.0661	0.0672	2.92						0.6364	120.91
Выручка, млрд ¥																	0.0382	0.2635	0.1687	0.1661	0.1673	0.1903	0.1874	0.1921	0.2371	0.2371	0.2088	4.50
Чистая прибыль, млрд ¥																	-0.036	-0.2248	-0.1387	-0.1628	-0.3012	-0.08	-0.1238	-0.0469	-0.3668	-0.3668	-0.1969	35.60
EV, млрд ¥														-0.2882	34.69		17.83	-1.03	-1.46	-1.55		-1.78	-1.95	-1.51		-1.79	-1.7160	2.92
EBIT, млрд ¥													-0.0632	-0.051	-0.051	-0.0498	-0.0034	-0.0498	-0.0539	-0.0508		-0.0806	-0.0775				-0.0625	9.25
EBITDA, млрд ¥															-0.0688	-0.0371	-0.0053	-0.0365	-0.0407	-0.0375		-0.0718	-0.07	-0.072		-0.0542	-0.0611	7.64
OIBDA, млрд ¥																				0.0745		-0.0723	-0.0237	-0.0971		0.1054	-0.0026	7.19
Баланс стоимость, млрд ¥																	3.03	3.03	2.84	2.46	2.46	2.4	2.28	2.2	1.9	1.9	2.14	-4.56
FCF, млрд ¥							0	0	0	0	0	0							0
Операционный денежный поток, млрд ¥	0.0073	0.0327	0.0583	0.1446	0.0573	0.0955																					0.0777	23.91
Операционная прибыль, млрд ¥																	-0.0034	-0.0498	-0.0539	-0.0508	-0.0609	-0.0806	-0.0775	-0.072	-0.0542	-0.2071	-0.0983	20.77
Операционные расходы, млрд ¥																	-0.0645	0.4446	0.2601	0.3079	0.2283	0.1939	0.1991	0.2024	0.2913	0.3799	0.2533	14.40
CAPEX, млрд ¥								0	0	0.0021	0.0013	0.0014	0.0032	0.002	0.0043		0.0036		0.0025								0.0031	-4.82

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥					1.41	2.32	2.78	0.983	1.3	1.58	1.52	2.02	1.83	1.83	1.65	7.08
Short Term Investments ¥					0.3615	1.4	0.9306	1.37	0.3608	0.2628	0.1562	0.001	0.000335	0.000335	0.1562	-75.25
Long term investments ¥			0.3388	0.127	0.9772	1.15	1.85	2.52	2.41	1.99	1.79	0.9375			1.93	-17.94
Total Receivables ¥					0.6452	0.6753	0.7823	0.7025	0.4281	0.5914	0.4829	0.4107	1.73	1.73	0.7286	32.22
Total Current Assets ¥					3.17	5.4	5.57	3.99	2.94	2.6	3.12	3.47	3.78	3.78	3.18	5.15
Чистые активы, млрд ¥			0.0074	0.0187	0.1174	0.0891	0.0639	0.287	0.1197	0.147	0.0983			0.4362	0.1432	9.00
Активы, млрд ¥					5.54	7.45	8.29	7.01	5.63	4.98	5.14	5.63	5.5	5.5	5.38	-0.47
Short Term Debt ¥					0.3795	0.3363	0.1479	0.0585	0.0069	0.0175	0.0144	0.0183	0.0127	0.0127	0.0140	12.98
Long Term Debt ¥		0.011	0.011	0.0016	0.1188										0.0356	81.28
Задолженность, млрд ¥					2.34	2.94	2.7	2.02	1.83	1.62	2.03	2.97	3.3	3.3	2.35	12.52
Чистый долг, млрд ¥					-0.9127	-1.98	-2.78	-0.9245	-1.28	-1.54	-1.47	-1.98	-1.81	-1.81	-1.6160	7.18
Долг, млрд ¥				0.1319	0.4983	0.3363		0.0585	0.0188	0.0481	0.0415	0.036	0.0256	0.0256	0.0340	6.37
Interest income ¥					0.0078	0.0226	0.0877	0.11	0.0357	0.0254	0.0357	0.061			0.0536	-11.12
Расходы на обслуживание долга ¥					0.000463	0.001	0.1012	0.221	1.15	0.0836	0.0547	0.0164		0.0075	0.3051	-40.56
Чист. проц. доходы, млрд ¥					0.0078	0.0226	0.0877	0.11	0.0357	0.0254	0.0357	0.061		0.0086	0.0536	-11.12
Goodwill ¥	0.0134	0.0528	0.2617	0.6132	0.9439	0.6342	0.6178					0.577			0.6772	-1.21
Амортизация, млрд ¥					-0.0235	-0.0209	-0.0116	0.5456	0.0685	0.0265	0.053	0.0353	0.0515	0.0515	0.0470	-5.55
Себестоимость, млрд ¥					0.2223	0.2736	0.224	1.24	0.449	0.2577	0.2526	0.2319	0.2617	0.2617	0.2906	-10.23
Товарно материальные запасы ¥					0.7278	0.0268	0.0122	0.0313	0.0241	0.0154	0.0167	0.0406	0.0592	0.0592	0.0312	19.69

	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																													1.52	1.52	1.96	2.02	2.02	1.79	1.97	1.53	1.83	1.83	1.79	0.44
Short Term Investments ¥																													0.1562	0.1562	0.1142	0.001	0.001	0.000328	0.000331	0.000345	0.000335	0.000335	0.0003	0.42
Long term investments ¥																					2.25	2.41	2.39	2.42	2.42	1.99	2.09		1.79		1.59		0.9375						1.68	-13.98
Total Receivables ¥																													0.4829	0.4829	0.536	0.4107	0.4011	0.516	0.5553	0.526	0.4736	1.73	0.7602	27.37
Total Current Assets ¥																													3.12	3.12	3.73	3.47	3.47	3.54	3.86	3.41	3.78	3.78	3.67	1.32
Чистые активы, млрд ¥																				0.2543	0.2352	0.1197	0.1037	0.1434	0.1456	0.147	3.36	0.0983	0.0983										0.7698	-7.56
Активы, млрд ¥																													5.14	5.14	5.49	5.63	5.63	5.62	5.9	5.43	5.5	5.5	5.59	-0.43
Short Term Debt ¥																						0.0069	0.0069			0.0175	0.0175		0.0144	0.0144		0.0586	0.005	0.005				0.0127	0.0191	-2.48
Long Term Debt ¥	0.0017	0.0017	0.0016	0.0015	0.0104	0.0191	0.0171	0.0156	0.0142	0.0127																													0.0157	-7.84
Задолженность, млрд ¥																													2.03	2.03	2.58	2.97	2.97	2.93	3.32	2.93	3.3	3.3	3.16	2.41
Чистый долг, млрд ¥																											-1.64	-1.49	-1.47	-1.47	-1.96	-1.96		-1.79	-1.97	-1.53		-1.81	-1.8120	-1.58
Долг, млрд ¥																								0.2488	0.2127	0.0481	0.2412		0.2558	0.0415	0.3199	0.063		0.005				0.0256	0.0910	-9.21
Interest income ¥																			0.0179	0.0085	0.0072	0.0021	0.0048	0.0036	0.0088	0.0082				0.0123	0.0149								0.0096	32.85
Расходы на обслуживание долга ¥													0.000225	0.000218	0.000218							0.1192	0.1408	0.0601	0.019	0.3277			0.0082	0.0082									0.0846	-32.86
Чист. проц. доходы, млрд ¥																				0.0085	0.0072	0.0021	0.0048	0.0036	0.0088	0.0082				0.0123	0.0149			0.0022					0.0093	-24.21
Goodwill ¥											0.6342	0.6342	0.6405	0.6601	0.6178	0.6178	0.6296	0.5493														0.577	0.577						0.5901	-1.36
Амортизация, млрд ¥																									0.0032	-0.0177	-0.0177	0.0127	-0.0019	0.0133	0.0133	0.0133		0.0088	0.0076				0.0113	-10.59
Себестоимость, млрд ¥																													0.0094	0.0647	0.0567	0.0593	0.0682	0.077	0.0659	0.0617	0.0643	0.0643	0.0666	-3.54
Товарно материальные запасы ¥																										0.0154	0.0154	0.0043	0.0167	0.0167	0.000723	0.028		0.028			0.0592	0.0592	0.0350	141.34

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	10.34	49.2	43.7	11.9	1.94	-1.86	-18.09	-1023.52	-1027.17		-1027.17	-413.7400	-450.56
Цена акции ао		12.08	6.11	3.63	1.8	1.37	1.84	2.28	4.6	4.03	4.03	2.82	24.08
Число акций ао, млн	28.45	29.06	27.84	27.48	28.63	1430052.6	28.87	0.589	0.6012		0.6012	286022.26	-53.82
FCF/акцию	9.84	20.48	10.06	-12.43	-3.68	3.9E-5	-14.93	918.06	-434.37		-434.37	93.02	159.66

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							-2.18	-7.79	-4.78	-5.45	-0.2016	-133.91	-206.96	-77.69	-0.242	-610.07		-205.7744	35.43
Цена акции ао				1.21	0.8082	1.38	1.92	2.54	2.28	2.25	1.95					5	4.03	3.10	12.07
Число акций ао, млн	28.68	28.61	1430052.6		28.41	28.96	28.96	28.87	29.04	29.86	1494.17							322.18	120.05

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					-0.385	4.78	3	-7.57	11.09	-10.77	-16.54	-21.97	-28.35		-28.35	43.70	-13.3080	-220.65
ROA, %					-0.2093	2.75	1.98	-5.33	7.41	-7.09	-10.32	-11.19	-11.09		-11.09	11.13	-6.4560	-208.40
ROIC, %		3.2	1.5	6.14	-0.3268	33.07	22.26	-8.11	8.85	-11.47					13.3	11.31	8.92	-180.91
ROS, %						26.83	22.67	-10.41	26.74	-45.02	-59.07	-90.05	-76.54	-76.54	-76.54	18.67	-69.4440	11.20
ROCE, %						2.59	1.66	-11.32	-16.82	-6.83	-6.71	-7.22	-11.74	-12.88	-12.88	37.13	-9.0760	13.53
Ebit margin, %								-15.76	-34.08	-29.26	-25.52	-31.34	-35.24	-35.24	-35.24		-31.3200	3.79
Рентаб EBITDA, %						12.5	11.24	-0.5472	-36.6	-25.88	-19.52	-26.08	-28.87	-28.87	-28.87	24.98	-25.8440	2.21
Чистая рентаб, %					-1.76	26.83	22.67	-10.41	26.74	-45.02	-59.07	-90.05	-76.54		-76.54	18.57	-48.7880	-223.41
Operation Margin, %						9.76	9.64	-15.76	-34.08	-29.26	-25.52	-31.34	-54.19	-54.19	-54.19	17.42	-38.9000	13.12
Чистая процентная маржа, %	3.42	8.27	3.85	4.79	-1.76	27.1	23.42	-9.59	26.84						48.88	10.05	13.20	-272.45
Доходность FCF, %			30.75	136.32	77.75	195.9	92.13	-260.1	-152.81	0.0019	-1118.57	16.07					-303.0816	-157.30

	2013Q4	2014Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-1.19	-7.41	-4.55	-5.59	-10.88	-3.06	-5.02	-1.98	-16.18	-17.18		43.70	-8.6840	41.21
ROA, %						-0.6999	-4.37	-2.61	-2.93	-5.35	-1.42	-2.15	-0.8278	-6.71	-6.66		11.13	-3.5536	36.22
ROIC, %	3.51	0.3848															11.31	1.95	-66.89
ROS, %							-85.31	-82.22	-98.04	-180.03	-42.06	-66.08	-24.41	-154.7	-154.7	-76.54	18.67	-95.2860	2.98
ROCE, %			-1.52	-1.49	-1.6	-0.1085	-1.6	-1.63	-1.59		-2.71	-2.69				-12.88	37.13	-4.3000	51.20
Ebit margin, %							-18.88	-31.98	-30.57		-42.34	-41.37				-35.24		-36.3000	1.96
Рентаб EBITDA, %					-14.06	-13.85	-13.85	-24.12	-22.59		-37.71	-37.34	-37.49		-22.88	-28.87	24.98	-32.8580	-5.20
Чистая рентаб, %						-94.15	-85.31	-82.22	-98.04	-180.03	-42.06	-66.08	-24.41	-154.7	-154.7		18.57	-88.3900	29.76
Operation Margin, %							-18.88	-31.98	-30.57	-36.43	-42.34	-41.37	-37.49	-22.88	-87.37	-54.19	17.42	-48.6600	5.55

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.72	-31.04	1.48	1.85	-0.3517	0.1655	-8338.2	-0.0738	-5.58			1.21	47.15	-1668.8080	73.82
P/BV		0.1195	0.0708	0.0555	0.0266	0.0183	898.13	0.1237	0.0036	0.0095		0.0095	12.81	179.66	-12.29
P/S		0.5475	0.3974	0.4199	0.0366	0.0443	3753.54	0.4343	0.0143	0.0259		0.0259	8.33	750.81	-10.18
P/FCF			0.5105	1.09	-0.3845	-0.6544	52597.39	-0.0894	6.22	0.1137	-0.2355	-0.2355	685.52	10520.68	-108.52
E/P			0.6752	0.5398	-2.84	6.04	-0.00012	-13.55	-0.1792	-9.8	-10.04	-10.04	0.85	-6.7139	864.96
EV/EBIT					-4.6	-0.6906	1.26	4.83	9.41	6.28	6.28	6.28		5.61	37.89
EV/EBITDA		-24.95	5.09	2.39	-9.61	0.6298	1.1	6.32	11.31	7.67		7.67	39.43	5.41	64.86
EV/S	-1.82	-0.8407			0.7246	0.2353	-0.3677	-1.23	-2.95	-2.21	-2.21	-2.21	8.50	-1.7935	43.15
EV/FCF	-1.26	-1.97			-7.61	-3.48	-5.15	2.53	-3.65	6.84	6.84	6.84	701.57	1.48	-205.84
Debt/EBITDA		22.5	0.2181		-0.2163	0.0323	-0.1842	-0.2403	-0.2062	-0.11	-0.11	-0.11	1.72	-0.1701	-9.80
Netdebt/Ebitda			-20.72	-34.19	47.09	2.25	7.56	8.54	11.37	7.76	7.76	7.76	0.66	8.60	0.52
Debt/Ratio			0.4	0.33	0.29	0.33	0.33	0.0081	0.0064	0.0047	0.0047	0.0047	0.17	0.0708	-57.27
Debt/Equity			0.65	0.48	0.4	0.49	0.49	0.0137	0.0147	0.0135	1.49	1.49	3.35	0.4044	24.91
Debt/Net Income	4.86	-42.97			-0.1566	0.0452	-0.1363	-0.0794	-0.0597	-0.0415	-0.0415	-0.0415	3.02	-0.0717	-21.17
PEG											-0.000331	-0.000331		-0.0003	0.00
Бета						1.31	1.29	1.18	1.41	5.43	3.41	3.41	0.45	2.54	21.46
Индекс Альтмана			0.2055	0.1777	0.2641	0.0047	709.77	-0.112	-0.6852	-0.1613	-0.4192	-0.4192	0.90	141.68	-122.61

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									39.68	-1.14	-5590.74	-0.06	-0.1777	-1.54	-0.326	-0.4764	-0.4128	-17.91							47.15	-4.1330	63.35
P/BV														0.0183	0.0242	0.1696	0.1543	9.14	0.0037	0.009	0.0072	23.87	0.0084		12.81	4.78	17.82
P/S														1.45	0.2781	0.6708	0.6301	0.7896	0.0189	0.0428	0.0315	0.0366	0.0302		8.33	0.0320	9.83
P/FCF																								-0.2355	685.52	-0.2355	0.00
E/P										-0.8797	-0.000179	-16.66	-5.63	-0.6478	-3.07	-2.1	-2.42	-0.0558						-10.04	0.85	-3.5372	26.74
EV/EBIT																27.11	30.47		22.07	25.14				6.28		22.21	-25.36
EV/EBITDA											0.8752	3.39		1.9	28.19	12.23	12.89		11	10.88	7.08		9.12		39.43	10.19	-6.69
EV/S				-0.9462	-5.27										-3.9	-8.67	-9.31		-9.34	-10.4	-7.87		-7.54	-2.21	8.50	-7.4720	-25.04
EV/FCF																								6.84	701.57	6.84	0.00
Debt/EBITDA				4.87	15	0.2341	0.4186				-0.1299				-1.14		-1.68		-0.0697				-0.4721	-0.11	1.72	-0.6944	-37.35
Netdebt/Ebitda													40.18	278.59	40.39	48.08	52.18		24.92	28.19	21.25		33.32	7.76	0.66	23.09	-20.81
Debt/Ratio	0.0753	0.0716	0.0713	0.068	0.0655										0.0081		0.0112		0.00089				0.0047	0.0047	0.17	0.0059	-10.31
Debt/Equity	0.1336	0.1317	0.1312	0.124	0.118										0.0137		0.0256		0.0021				0.0135	1.49	3.35	0.3090	155.44
Debt/Net Income	847.76	4.35	6.72	5.64	18.6										-0.1845		-0.3867		-0.0625				-0.0698	-0.0415	3.02	-0.1490	-25.80
PEG																								-0.000331		-0.0003	0.00
Бета																							-0.5724	3.41	0.45	1.42	-344.08
Индекс Альтмана						-0.0908	-0.02	-0.0244	-0.05	-0.0559	515.54		-0.064	-0.0328									-0.1613	-0.4192	0.90	102.97	-124.10

Dividends

IFRS

Reporting Annual Quarterly

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0431	0.0177	0.0308		0.000123	0.0587	1.44	0.5006	1.44	0.005					0.6889	-38.90
Дивиденд								2.5	7.2				0		4.85	69.71
Див доход, ао, %				0	0	0	0	52.29	298.81	0	0	0	0	0.80	175.55	139.05
Дивиденды / прибыль, %		203.29	297.44		-1.06	28.64	874.61	-134	344.53	-1.42	0		0	41.96	222.47	-154.84

	2013Q4	2014Q4	2019Q3	2020Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0029	0.006				0.0044	43.84
Дивиденд			2.5	7.2		4.85	69.71
Див доход, ао, %			69.5	305.85	0.80	187.68	109.78
Дивиденды / прибыль, %	11.24	132.46			41.96	71.85	243.29

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.84	1.75	1.57						-5.15
CAPEX/Выручка, %		2.85	3.8	5.97	0.7673	1.45	2.83	2.83	-5.72
Персонал, чел				1 044	1 044	851			-6.59

	CAGR 5

	CAGR 5

Investing Port

Cheetah Mobile Inc.

Reporting Cheetah Mobile Inc.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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