CMCMNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Cheetah Mobile Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 23, 2026
$2.33+0.01 (+0.26%)
Close on Oct 19, 2026
Cheetah Mobile statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Cheetah Mobile | Industry median |
|---|---|---|
| Market Cap | CN¥483.14M | CN¥961.81M |
| Enterprise Value | -CN¥879.90M | CN¥359.35M |
| PS Ratio | 0.42 | 1.22 |
| PB Ratio | 0.30 | 0.69 |
| P/TBV Ratio | 0.44 | 0.82 |
Enterprise value
| Measure | Cheetah Mobile | Industry median |
|---|---|---|
| EV / Sales | -0.76 | 0.73 |
Income (trailing twelve months)
| Measure | Cheetah Mobile | Industry median |
|---|---|---|
| Revenue | CN¥1.15B | CN¥1.45B |
| Gross Profit | CN¥834.03M | CN¥727.69M |
| Operating Income | -CN¥179.44M | -CN¥38.65M |
| Pretax Income | -CN¥226.68M | CN¥10.40M |
| Net Income | -CN¥257.71M | CN¥1.13M |
| EBITDA | -CN¥179.44M | CN¥4.76M |
Margins
| Measure | Cheetah Mobile | Industry median |
|---|---|---|
| Gross Margin | 72.5% | 33.5% |
| Operating Margin | -15.6% | -3.51% |
| Pretax Margin | -19.7% | 0.71% |
| Profit Margin | -22.4% | 0.61% |
| EBITDA Margin | -15.6% | 0.16% |
Returns
| Measure | Cheetah Mobile | Industry median |
|---|---|---|
| Return on Equity (ROE) | -14.7% | 0.50% |
| Return on Assets (ROA) | -5.06% | 0.16% |
| Return on Invested Capital (ROIC) | -178.6% | -1.25% |
| Return on Capital Employed (ROCE) | -8.41% | -0.76% |
Growth
| Measure | Cheetah Mobile | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 42.6% | 2.73% |
| Revenue Growth (3Y CAGR) | 9.18% | 4.46% |
| Revenue Growth (5Y CAGR) | -5.82% | 3.56% |
Balance sheet
| Measure | Cheetah Mobile | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥1.52B | CN¥1.52B |
| Net Cash (Debt) | CN¥1.52B | CN¥683.87M |
| Net Cash Per Share | 0.98 CNY | 1.65 CNY |
| Equity (Book Value) | CN¥1.61B | CN¥1.61B |
| Book Value Per Share | 1.04 CNY | 11.00 CNY |
| Tangible Book Value | CN¥1.09B | CN¥1.41B |
| Working Capital | CN¥684.41M | CN¥700.54M |
Financial position
| Measure | Cheetah Mobile | Industry median |
|---|---|---|
| Current Ratio | 1.27 | 1.76 |
| Quick Ratio | 0.78 | 1.06 |
Cash flow (trailing twelve months)
| Measure | Cheetah Mobile | Industry median |
|---|---|---|
| Operating Cash Flow | -CN¥172.26M | CN¥35.46M |
Efficiency
| Measure | Cheetah Mobile | Industry median |
|---|---|---|
| Asset Turnover | 0.23 | 0.56 |
| Inventory Turnover | 6.30 | 38.57 |
| Revenue Per Employee | CN¥1.35M | CN¥1.55M |
| Profits Per Employee | -CN¥302.84K | CN¥6.72K |
| Employee Count | 851 | 829 |
Dividends and yields
| Measure | Cheetah Mobile | Industry median |
|---|---|---|
| Earnings Yield | -53.3% | 0.83% |
Shares
| Measure | Cheetah Mobile | Industry median |
|---|---|---|
| Shares Outstanding | 1,551,930,000 | 813,600,000 |
| Shares Change (YoY) | 2.02% | 0.54% |
| Float | 1,155,290,000 | 634,000,500 |
| Shares Held by Insiders | 25.6% | 17.4% |
| Shares Held by Institutions | 0.01% | 2.73% |
Taxes
| Measure | Cheetah Mobile | Industry median |
|---|---|---|
| Income Tax | CN¥8.47M | CN¥6.73M |
Scores
| Measure | Cheetah Mobile | Industry median |
|---|---|---|
| Altman Z-Score | -0.04 | 0.46 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Cheetah Mobile's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.