cheetah mobile - CMCM

CMCM

Close Chg Chg %
6.81 0.04 0.59%

Pre-Market

6.85

+0.04 (0.59%)

Volume: 41.06K

Last Updated:

Dec 4, 2025, 3:24 PM EDT

Company Overview: cheetah mobile - CMCM

CMCM Key Data

Open

$6.96

Day Range

6.79 - 6.99

52 Week Range

3.30 - 9.44

Market Cap

$70.57M

Shares Outstanding

10.36M

Public Float

10.33M

Beta

1.80

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.92

Yield

0.00%

Dividend

$1.42

EX-DIVIDEND DATE

Jun 22, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

49.52K

 

CMCM Performance

1 Week
 
-12.71%
 
1 Month
 
-6.34%
 
3 Months
 
6.25%
 
1 Year
 
16.24%
 
5 Years
 
-37.61%
 

CMCM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
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 110.60M
Industry Packaged Software Net Income -84,646,435.53
Sector Technology Services 2024 Sales Growth 17.386%
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 1.25
Price to Book Ratio 0.536
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 2.105
Enterprise Value to Sales -0.609
Total Debt to Enterprise Value -0.052

CMCM Efficiency

Revenue/Employee 118,411.611
Income Per Employee -90,627.875
Receivables Turnover 0.44
Total Asset Turnover 0.143

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 -76.536
Return on Assets -10.94
Return on Equity -27.923
Return on Total Capital -32.077
Return on Invested Capital -27.728

CMCM Capital Structure

Total Debt to Total Equity 1.347
Total Debt to Total Capital 1.329
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
123.29M 128.03M 94.22M 110.60M
Sales Growth
-45.19% +3.84% -26.41% +17.39%
Cost of Goods Sold (COGS) incl D&A
40.49M 36.57M 32.64M 35.87M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.99M 7.68M 4.96M 7.05M
Depreciation
7.19M 7.13M 3.92M 3.02M
Amortization of Intangibles
797.06K 552.34K 1.04M 4.03M
COGS Growth
-41.22% -9.66% -10.76% +9.89%
Gross Income
82.80M 91.45M 61.58M 74.73M
Gross Income Growth
-46.95% +10.45% -32.67% +21.36%
Gross Profit Margin
+67.16% +71.43% +65.36% +67.57%
2021 2022 2023 2024 5-year trend
SG&A Expense
121.58M 126.30M 91.51M 113.79M
Research & Development
33.25M 26.20M 25.08M 33.36M
Other SG&A
87.16M 100.09M 66.43M 80.43M
SGA Growth
-47.64% +3.88% -27.55% +24.35%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 20.96M
-
EBIT after Unusual Expense
(38.78M) (34.85M) (29.93M) (60.02M)
Non Operating Income/Expense
(14.58M) (78.74M) (94.00M) (53.54M)
Non-Operating Interest Income
3.99M 5.17M 8.58M 6.09M
Equity in Earnings of Affiliates
- - - 39.75M
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(53.36M) (79.04M) (89.73M) (75.98M)
Pretax Income Growth
-172.46% -48.12% -13.53% +15.33%
Pretax Margin
-43.28% -61.73% -95.24% -68.70%
Income Tax
2.14M (3.63M) (6.16M) 6.48M
Income Tax - Current - Domestic
2.00M (1.77M) 119.90K (127.06K)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
144.19K (1.87M) (6.28M) 6.60M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 39.75M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(55.50M) (75.40M) (83.57M) (82.46M)
Minority Interest Expense
(326.43K) (1.04M) 1.27M 2.19M
Net Income
(55.17M) (74.36M) (84.84M) (84.65M)
Net Income Growth
-191.38% -34.77% -14.10% +0.23%
Net Margin Growth
-44.75% -58.08% -90.05% -76.54%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(55.17M) (74.36M) (84.84M) (84.65M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(55.17M) (74.36M) (84.84M) (84.65M)
EPS (Basic)
-1.9291 -2.5754 -2.8805 -2.8159
EPS (Basic) Growth
-189.63% -33.50% -11.85% +2.24%
Basic Shares Outstanding
28.60M 28.87M 29.45M 30.06M
EPS (Diluted)
-1.9291 -2.5754 -2.8805 -2.8159
EPS (Diluted) Growth
-190.81% -33.50% -11.85% +2.24%
Diluted Shares Outstanding
28.60M 28.87M 29.45M 30.06M
EBITDA
(30.79M) (27.17M) (24.97M) (32.01M)
EBITDA Growth
+53.48% +11.76% +8.10% -28.20%
EBITDA Margin
-24.98% -21.22% -26.50% -28.94%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 75.48
Number of Ratings 2 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate -3.135
Last Quarter’s Earnings -0.009 Median PE on CY Estimate N/A
Year Ago Earnings -0.416 Next Fiscal Year Estimate 0.42
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 2 2
Mean Estimate N/A N/A -3.14 0.42
High Estimates N/A N/A -1.42 2.07
Low Estimate N/A N/A -4.85 -1.23
Coefficient of Variance N/A N/A -77.36 555.58

Analysts Recommendations

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

Cheetah Mobile in the News