Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · Real-Time Price · USD
5.56
+0.21 (3.93%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 173 | 182 | 137 | 66 | 52 | 193 | |
| Market Cap Growth | 58.62% | 32.32% | 107.98% | 26.43% | -72.90% | -23.34% | |
| Enterprise Value | -35 | 9 | -38 | -209 | -219 | -88 | |
| Last Close Price | 5.56 | 6.00 | 4.60 | 2.28 | 1.84 | 6.85 | |
| Forward PE | - | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | |
| PS Ratio | 1.05 | 1.11 | 1.24 | 0.70 | 0.41 | 1.56 | |
| PB Ratio | 0.75 | 0.65 | 0.46 | 0.18 | 0.12 | 0.37 | |
| P/TBV Ratio | 1.10 | 1.16 | 0.78 | 0.28 | 0.12 | 0.38 | |
| 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 | - | 0.06 | - | - | - | - | |
| Debt / Equity Ratio | - | - | 0.03 | 0.01 | 0.01 | 0.01 | |
| Debt / FCF Ratio | - | - | - | 0.07 | - | 0.86 | |
| Net Debt / Equity Ratio | -0.77 | -0.77 | -0.80 | -0.75 | -0.52 | -0.53 | |
| Net Debt / EBITDA Ratio | 17.54 | 17.54 | 7.55 | 11.40 | 9.45 | 10.06 | |
| Net Debt / FCF Ratio | - | - | 6.73 | -3.67 | 3.78 | -32.12 | |
| Asset Turnover | 0.23 | 0.23 | 0.14 | 0.12 | 0.18 | 0.15 | |
| Inventory Turnover | - | - | 7.00 | 14.35 | 25.64 | 13.05 | |
| Quick Ratio | 0.82 | 0.82 | 1.14 | 1.19 | 1.67 | 1.80 | |
| Current Ratio | 1.27 | 1.27 | 1.23 | 1.27 | 1.76 | 1.92 | |
| Return on Equity (ROE) | -11.29% | -11.29% | -24.72% | -20.60% | -16.11% | -9.88% | |
| Return on Assets (ROA) | -1.69% | -1.69% | -3.19% | -2.43% | -2.79% | -2.71% | |
| Return on Invested Capital (ROIC) | -26.79% | -30.96% | -50.60% | -19.48% | -14.86% | -12.38% | |
| Return on Capital Employed (ROCE) | -6.50% | -6.50% | -11.70% | -7.20% | -6.70% | -6.30% | |
| Earnings Yield | -22.29% | -20.26% | -61.55% | -128.64% | -142.40% | -28.65% | |
| FCF Yield | - | - | -26.03% | 115.38% | -119.54% | 4.57% | |
| Buyback Yield / Dilution | -2.02% | -2.02% | -2.07% | -2.00% | -0.95% | -0.63% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.