CHEET.M.ADR 50 NEW (0C9) - Net Assets
Based on the latest financial reports, CHEET.M.ADR 50 NEW (0C9) has net assets worth €1.96 Billion EUR (≈ $2.29 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.68 Billion ≈ $5.48 Billion USD) and total liabilities (€2.73 Billion ≈ $3.19 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore how efficiently does CHEET.M.ADR 50 NEW generate cash to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.96 Billion |
| % of Total Assets | 41.81% |
| Annual Growth Rate | -12.63% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.51 |
CHEET.M.ADR 50 NEW - Net Assets Trend (2021–2025)
This chart illustrates how CHEET.M.ADR 50 NEW's net assets have evolved over time, based on quarterly financial data. Explore 0C9 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Net Assets for CHEET.M.ADR 50 NEW (2021–2025)
The table below shows the annual net assets of CHEET.M.ADR 50 NEW from 2021 to 2025. For live valuation and market cap data, see 0C9 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.96 Billion ≈ $2.29 Billion |
-11.27% |
| 2024-12-31 | €2.21 Billion ≈ $2.58 Billion |
-17.04% |
| 2023-12-31 | €2.66 Billion ≈ $3.11 Billion |
-14.31% |
| 2022-12-31 | €3.10 Billion ≈ $3.63 Billion |
-7.60% |
| 2021-12-31 | €3.36 Billion ≈ $3.93 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to CHEET.M.ADR 50 NEW's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 395.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.10 Billion | 192.74% |
| Total Equity | €1.61 Billion | 100.00% |
CHEET.M.ADR 50 NEW Competitors by Market Cap
The table below lists competitors of CHEET.M.ADR 50 NEW ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
$54.28 Million |
|
DK-Lok Corporation
KQ:105740
|
$54.30 Million |
|
Equus Energy Ltd
AU:EQU
|
$54.30 Million |
|
Adveritas Ltd
AU:AV1
|
$54.33 Million |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
$54.24 Million |
|
Cleo Diagnostics Ltd
AU:COV
|
$54.23 Million |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
$54.22 Million |
|
Deswell Industries Inc
NASDAQ:DSWL
|
$54.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHEET.M.ADR 50 NEW's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,900,598,000 to 1,607,669,000, a change of -292,929,000 (-15.4%).
- Net loss of 257,713,000 reduced equity.
- Other factors decreased equity by 35,216,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-257.71 Million | -16.03% |
| Other Changes | €-35.22 Million | -2.19% |
| Total Change | €- | -15.41% |
Book Value vs Market Value Analysis
This analysis compares CHEET.M.ADR 50 NEW's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.32x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.96x to 4.32x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €2.29 | €4.48 | x |
| 2022-12-31 | €2.09 | €4.48 | x |
| 2023-12-31 | €1.64 | €4.48 | x |
| 2024-12-31 | €1.25 | €4.48 | x |
| 2025-12-31 | €1.04 | €4.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHEET.M.ADR 50 NEW utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.40%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 2.91x
- Recent ROE (-16.03%) is above the historical average (-20.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -10.71% | -44.75% | 0.16x | 1.52x | €-679.04 Million |
| 2022 | -16.93% | -58.08% | 0.17x | 1.69x | €-816.81 Million |
| 2023 | -24.55% | -90.05% | 0.12x | 2.29x | €-848.49 Million |
| 2024 | -32.49% | -76.54% | 0.15x | 2.90x | €-807.62 Million |
| 2025 | -16.03% | -22.40% | 0.25x | 2.91x | €-418.48 Million |
Industry Comparison
This section compares CHEET.M.ADR 50 NEW's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $185,042,204,444
- Average return on equity (ROE) among peers: 10.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHEET.M.ADR 50 NEW (0C9) | €1.96 Billion | -10.71% | 1.39x | $54.27 Million |
| TIAN GE INT.HLDGS DL-0001 (04T) | $2.25 Billion | -5.98% | 0.14x | $84.87 Million |
| Fiverr International Ltd (11V) | $355.77 Million | 1.03% | 1.88x | $307.56 Million |
| HELL.UNSP.ADR A1 DL-0001 (1MO) | $11.43 Billion | 9.09% | 0.61x | $718.04 Million |
| PHOENIX NEW MED.ADR 1/48 (1PX) | $1.27 Billion | -8.67% | 0.61x | $9.09 Million |
| RECRUIT HLD.UNSP.ADR/02 (1RHA) | $1.64 Trillion | 16.44% | 0.70x | $41.23 Billion |
| AUTO TRADER ADR 1/4 LS-01 (2UA0) | $552.30 Million | 46.51% | 0.19x | $4.85 Billion |
| Opera Limited (2V8) | $1.05 Billion | 16.82% | 0.06x | $1.42 Billion |
| WEIBO CORP. A (2WB) | $4.01 Billion | 11.20% | 0.77x | $1.22 Billion |
| Weibo Corporation (2WBA) | $3.52 Billion | 9.74% | 1.07x | $1.27 Billion |
About CHEET.M.ADR 50 NEW
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 fixin… Read more