cheetah mobile - CMCM

CMCM

Close Chg Chg %
6.34 -0.50 -7.85%

Closed Market

5.84

-0.50 (7.85%)

Volume: 47.16K

Last Updated:

Dec 29, 2025, 3:59 PM EDT

Company Overview: cheetah mobile - CMCM

CMCM Key Data

Open

$6.13

Day Range

5.81 - 6.22

52 Week Range

3.30 - 9.44

Market Cap

$65.70M

Shares Outstanding

10.36M

Public Float

10.33M

Beta

1.80

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.99

Yield

0.00%

Dividend

$1.42

EX-DIVIDEND DATE

Jun 22, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

29.76K

 

CMCM Performance

1 Week
 
-5.65%
 
1 Month
 
-18.61%
 
3 Months
 
-21.92%
 
1 Year
 
29.39%
 
5 Years
 
-29.56%
 

CMCM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About cheetah mobile - CMCM

Cheetah Mobile, Inc. is a holding company, which engages in the provision of Internet and mobile security software. It operates through the Internet Business and AI and Others segments. The Internet Business segment provides online advertising, VIP membership and software subscriptions, and game-related services. The AI and Others segment focuses on advertising agency services, multi-cloud management services, and the sale of AI hardware products and technical consulting services. The company was founded by Sheng Fu on July 30, 2009 and is headquartered in Beijing, China.

CMCM At a Glance

Cheetah Mobile, Inc.
No. 7 Sanjianfangnanli
Beijing, Beijing 100024
Phone 86-10-6292-7779 Revenue 112.12M
Industry Packaged Software Net Income -85,809,733.84
Sector Technology Services 2024 Sales Growth 18.647%
Fiscal Year-end 12 / 2025 Employees 934
View SEC Filings

CMCM Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.233
Price to Book Ratio 0.536
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 2.077
Enterprise Value to Sales -0.601
Total Debt to Enterprise Value -0.052

CMCM Efficiency

Revenue/Employee 120,038.336
Income Per Employee -91,873.377
Receivables Turnover 0.446
Total Asset Turnover 0.145

CMCM Liquidity

Current Ratio 1.226
Quick Ratio 1.159
Cash Ratio 0.595

CMCM Profitability

Gross Margin 67.569
Operating Margin -35.322
Pretax Margin -68.70
Net Margin -76.537
Return on Assets -11.084
Return on Equity -28.289
Return on Total Capital -32.517
Return on Invested Capital -28.092

CMCM Capital Structure

Total Debt to Total Equity 1.347
Total Debt to Total Capital 1.33
Total Debt to Total Assets 0.465
Long-Term Debt to Equity 0.68
Long-Term Debt to Total Capital 0.671
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cheetah Mobile - CMCM

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
121.66M 131.29M 94.50M 112.12M
Sales Growth
-45.92% +7.92% -28.03% +18.65%
Cost of Goods Sold (COGS) incl D&A
39.95M 37.51M 32.74M 36.36M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.88M 7.87M 4.98M 7.15M
Depreciation
7.09M 7.31M 3.93M 3.06M
Amortization of Intangibles
786.28K 566.85K 1.05M 4.09M
COGS Growth
-41.99% -6.12% -12.72% +11.07%
Gross Income
81.71M 93.78M 61.76M 75.76M
Gross Income Growth
-47.65% +14.78% -34.15% +22.66%
Gross Profit Margin
+67.16% +71.43% +65.36% +67.57%
2021 2022 2023 2024 5-year trend
SG&A Expense
119.97M 129.52M 91.78M 115.36M
Research & Development
32.81M 26.87M 25.15M 33.82M
Other SG&A
87.16M 102.65M 66.63M 81.54M
SGA Growth
-48.33% +7.96% -29.14% +25.69%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 21.24M
-
EBIT after Unusual Expense
(38.26M) (35.74M) (30.02M) (60.85M)
Non Operating Income/Expense
(14.39M) (45.31M) (59.98M) (16.18M)
Non-Operating Interest Income
3.94M 5.30M 8.61M 6.17M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(52.65M) (81.05M) (90.00M) (77.02M)
Pretax Income Growth
-171.50% -53.94% -11.04% +14.42%
Pretax Margin
-43.28% -61.74% -95.24% -68.70%
Income Tax
2.11M (3.73M) (6.18M) 6.57M
Income Tax - Current - Domestic
1.97M (1.81M) 119.97K (128.81K)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
142.65K (1.91M) (6.30M) 6.70M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(54.77M) (77.33M) (83.82M) (83.59M)
Minority Interest Expense
(322.20K) (1.07M) 1.27M 2.22M
Net Income
(54.44M) (76.25M) (85.09M) (85.81M)
Net Income Growth
-190.17% -40.06% -11.59% -0.84%
Net Margin Growth
-44.75% -58.08% -90.05% -76.54%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(54.44M) (76.25M) (85.09M) (85.81M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(54.44M) (76.25M) (85.09M) (85.81M)
EPS (Basic)
-1.9035 -2.641 -2.8893 -2.8545
EPS (Basic) Growth
-188.44% -38.74% -9.40% +1.20%
Basic Shares Outstanding
28.60M 28.87M 29.45M 30.06M
EPS (Diluted)
-1.9035 -2.641 -2.8893 -2.8545
EPS (Diluted) Growth
-189.61% -38.74% -9.40% +1.20%
Diluted Shares Outstanding
28.60M 28.87M 29.45M 30.06M
EBITDA
(30.38M) (27.86M) (25.04M) (32.45M)
EBITDA Growth
+54.10% +8.30% +10.11% -29.58%
EBITDA Margin
-24.97% -21.22% -26.50% -28.94%

Snapshot

Average Recommendation BUY Average Target Price 68.061
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate -4.85
Last Quarter’s Earnings -0.009 Median PE on CY Estimate N/A
Year Ago Earnings -0.416 Next Fiscal Year Estimate -1.23
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A 1 1
Mean Estimate N/A N/A -4.85 -1.23
High Estimates N/A N/A -4.85 -1.23
Low Estimate N/A N/A -4.85 -1.23
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 1 1
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Overweight Overweight

Cheetah Mobile in the News