Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · Real-Time Price · USD
6.87
+0.07 (1.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
Cheetah Mobile Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 208 | 137 | 66 | 52 | 193 | 252 | |
| Market Cap Growth | 64.38% | 107.98% | 26.43% | -72.90% | -23.34% | -50.23% | |
| Enterprise Value | -16 | -38 | -209 | -219 | -88 | 33 | |
| Last Close Price | 6.87 | 4.60 | 2.28 | 1.84 | 6.85 | 9.00 | |
| PE Ratio | - | - | - | - | - | 4.05 | |
| Forward PE | - | 7.93 | 7.93 | 7.93 | 7.93 | 6.52 | |
| PS Ratio | 1.38 | 1.24 | 0.70 | 0.41 | 1.56 | 1.06 | |
| PB Ratio | 0.83 | 0.46 | 0.18 | 0.12 | 0.37 | 0.43 | |
| P/TBV Ratio | 1.29 | 0.78 | 0.28 | 0.12 | 0.38 | 0.44 | |
| P/FCF Ratio | - | - | 0.87 | - | 21.89 | - | |
| P/OCF Ratio | - | - | 0.85 | - | 11.92 | - | |
| PEG Ratio | - | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | |
| EV/Sales Ratio | - | - | - | - | - | 0.14 | |
| Debt / Equity Ratio | - | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt / FCF Ratio | - | - | 0.07 | - | 0.86 | - | |
| Asset Turnover | 0.21 | 0.14 | 0.12 | 0.18 | 0.15 | 0.25 | |
| Inventory Turnover | - | 7.00 | 14.35 | 25.64 | 13.05 | 18.09 | |
| Quick Ratio | 0.84 | 1.14 | 1.19 | 1.67 | 1.80 | 1.71 | |
| Current Ratio | 1.27 | 1.23 | 1.27 | 1.76 | 1.92 | 1.87 | |
| Return on Equity (ROE) | -17.52% | -24.72% | -20.60% | -16.11% | -9.88% | 9.36% | |
| Return on Assets (ROA) | -1.05% | -3.19% | -2.43% | -2.79% | -2.71% | -4.99% | |
| Return on Capital (ROIC) | -2.34% | -7.14% | -4.48% | -4.30% | -3.98% | -7.02% | |
| Return on Capital Employed (ROCE) | -3.70% | -11.70% | -7.20% | -6.70% | -6.30% | -12.50% | |
| Earnings Yield | -29.26% | -61.55% | -128.64% | -142.40% | -28.65% | 25.36% | |
| FCF Yield | - | -26.03% | 115.38% | -119.54% | 4.57% | -6.42% | |
| Buyback Yield / Dilution | -1.71% | -2.07% | -2.00% | -0.95% | -0.63% | -3.80% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.