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Friday 6 November 2026
Export CMCM’s income statement to Excel — free account
Cheetah Mobile Inc.
CMCM Communication Services Internet Content & Information
Cheetah Mobile Inc.’s revenue for fiscal 2025 (year ended December 2025) was $164.5 million, up 48.8% from fiscal 2024.
- Revenue
- −4.83%
- EPS
- −283.3%
- Free cash flow
- +45.8%
Quarter to June 2026, against a year earlier
2.30
0.03
+1.32%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 8.16 | 5.01 | 0.00 | 4.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
2 | 5 | 5 | 3 | 4 | 4 | 4 | 3 | 5 | 6 |
P/S ratio |
2.05 | 2.17 | 1.18 | 0.96 | 1.06 | 1.59 | 0.28 | 0.30 | 1.25 | 1.12 |
Altman Z-Score |
3.48 | 3.91 | 3.09 | 1.79 | 1.01 | 0.91 | 0.45 | 0.09 | (0.10) | 0.11 |
P/FCF ratio |
5.13 | 5.08 | 2.70 | 3.73 | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.87 | 5.54 | 6.57 | 4.54 | 3.65 | 3.84 | 3.02 | 1.13 | 0.18 | 0.30 |
P/Operating CF |
23.10 | 28.53 | 14.72 | 8.53 | 4.33 | 3.36 | 0.93 | 1.09 | 2.37 | 3.16 |
Beneish M-Score |
(2.85) | (1.93) | (1.91) | (2.72) | (2.55) | (2.83) | (2.33) | (2.92) | (2.83) | (2.42) |
P/B ratio |
2.92 | 2.40 | 1.05 | 0.69 | 0.43 | 0.37 | 0.12 | 0.16 | 0.50 | 0.73 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 20 |
Price to Tangible BV |
4.60 | 2.84 | 1.20 | 0.70 | 0.44 | 0.37 | 0.12 | 0.16 | 0.72 | 1.03 |
EV/Sales |
1.73 | 1.49 | 0.53 | 0.35 | 0.05 | (0.64) | (0.90) | (0.99) | (0.90) | (0.12) |
EV/EBITDA |
0.00 | 16.62 | 5.60 | 0.00 | 0.00 | 2.18 | 3.71 | 4.15 | 1.66 | 0.76 |
EV/Operating CF |
3.89 | 3.21 | 1.09 | 1.06 | 0.11 | (3.15) | (6.89) | (8.32) | 1.72 | 0.40 |
EV/FCF |
4.34 | 3.49 | 1.20 | 1.35 | 0.16 | 6.10 | 13.32 | 16.08 | 1.09 | 0.28 |
Quick Ratio |
1.23 | 2.04 | 2.38 | 1.62 | 1.20 | 1.49 | 1.10 | 0.89 | 0.75 | 0.78 |
Current Ratio |
1.54 | 2.49 | 3.03 | 2.29 | 1.87 | 1.92 | 1.76 | 1.27 | 1.23 | 1.27 |
Net Debt/EBITDA |
(9.55) | (5.95) | (6.80) | 2.20 | 3.58 | 10.23 | 9.61 | 11.55 | 4.75 | 47.08 |
Debt/Assets |
8.99% | 4.51% | 0.00% | 0.79% | 0.12% | 0.38% | 0.27% | 0.09% | 0.00% | 0.00% |
Debt/Equity |
0.16 | 0.07 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.84 | 0.79 | 0.62 | 0.47 | 0.25 | 0.15 | 0.17 | 0.12 | 0.14 | 0.23 |
Operating CF/Net income |
(4.94) | 0.46 | 0.30 | 0.76 | (0.11) | (0.29) | 0.83 | (0.91) | 0.39 | 0.67 |
Capex/Depreciation |
(0.72) | (0.18) | (0.64) | (1.53) | (0.83) | (0.92) | 0.01 | 0.63 | (0.37) | (0.09) |
| (2.49%) | 35.92% | 22.54% | (5.89%) | 9.84% | (9.95%) | (15.23%) | (20.97%) | (26.60%) | (13.95%) | |
| (1.49%) | 21.33% | 14.44% | (4.08%) | 6.84% | (6.71%) | (9.75%) | (11.04%) | (10.93%) | (5.18%) | |
ROIC |
(0.44%) | 26.88% | 15.58% | (25.76%) | (15.56%) | (9.37%) | (9.75%) | (24.36%) | (148.49%) | (45.84%) |
Return on Tangible Assets |
(6.58%) | 40.60% | 30.74% | (13.35%) | 28.22% | (26.08%) | (36.57%) | (76.06%) | (82.40%) | (35.56%) |
Average Days of Receivables |
48.05 | 45.58 | 48.01 | 47.74 | 53.03 | 79.23 | 117.16 | 218.65 | 214.25 | 148.50 |
Research and Development Expense of Revenue |
19.84% | 13.77% | 13.43% | 21.95% | 29.32% | 26.97% | 20.47% | 26.62% | 30.16% | 30.09% |
Selling, General and Administrative Expense of Revenue |
48.47% | 41.49% | 46.99% | 59.81% | 73.91% | 71.65% | 78.18% | 70.51% | 72.73% | 54.70% |
Intangible Assets out of Total Assets |
0.21 | 0.09 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.14 | 0.11 | 0.11 |
Share Based Compensation of Revenue |
6.71% | 1.47% | 1.71% | 3.55% | 5.22% | 0.91% | 0.89% | 5.01% | 3.23% | 1.73% |
Graham Net Nets |
0.09 | 0.23 | 0.49 | 0.57 | 0.68 | 0.79 | 2.90 | 2.50 | 0.29 | 0.24 |
Graham Number |
0.00 | 63.87 | 63.09 | 0.00 | 31.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.93%) | 12.25% | 19.97% | (10.19%) | 23.89% | (28.35%) | (261.41%) | (275.19%) | (62.17%) | (20.67%) |
Free Cash Flow Yield |
19.51% | 19.68% | 37.02% | 26.82% | 28.12% | (6.58%) | (23.84%) | (20.28%) | (65.82%) | (37.32%) |
Revenue per Share |
23.70 | 27.42 | 25.82 | 18.82 | 8.48 | 4.30 | 4.44 | 3.20 | 3.68 | 5.36 |
Operating CF per Share |
2.06 | 3.42 | 1.79 | (1.26) | (0.25) | 0.56 | (2.13) | 2.63 | (1.09) | (0.80) |
Capex per Share |
(0.61) | (0.13) | (0.26) | (0.53) | (0.31) | (0.26) | 0.00 | 0.11 | (0.09) | (0.06) |
Free Cash Flow per Share |
1.45 | 3.29 | 1.53 | (1.78) | (0.56) | 0.31 | (2.13) | 2.74 | (1.17) | (0.86) |
Cash per Share |
10.07 | 20.96 | 19.28 | 12.35 | 9.08 | 10.14 | 8.40 | 9.67 | 8.36 | 7.07 |
Shareholders Equity per Share |
16.62 | 24.84 | 29.00 | 26.20 | 20.70 | 18.44 | 15.59 | 12.22 | 9.19 | 8.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.62 | 24.84 | 29.00 | 26.20 | 20.70 | 18.44 | 15.59 | 12.22 | 9.19 | 8.21 |
Free Cash Flow |
40.32 | 91.70 | 42.83 | (48.81) | (15.74) | 8.82 | (61.41) | 80.64 | (35.29) | (26.47) |
Working Capital |
159.30 | 496.62 | 542.76 | 322.95 | 210.66 | 195.31 | 195.03 | 104.05 | 95.61 | 97.87 |
Capital Expenditures |
(16.94) | (3.76) | (7.43) | (14.40) | (8.67) | (7.31) | 0.11 | 3.11 | (2.64) | (1.84) |
Net Current Asset Value |
119.87 | 377.16 | 417.34 | 283.86 | 171.92 | 153.83 | 157.90 | 54.69 | 40.11 | 44.43 |
EV/EBIT |
0.00 | 16.62 | 5.60 | 0.00 | 0.00 | 2.18 | 4.77 | 5.76 | 1.66 | 0.76 |
Capex to Sales |
0.03 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.00 | (0.03) | 0.02 | 0.01 |
Price to Operating Income |
0.00 | 24.20 | 12.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.39 | 1.53 | 1.25 | 0.63 | 0.67 | 0.50 | 0.90 | 0.65 | 1.00 | 3.66 |
Cash ROIC |
4.96% | 6.90% | 3.16% | (4.59%) | (1.88%) | 1.08% | (8.84%) | 12.50% | (6.69%) | (5.65%) |
Accounts Receivable Turnover |
7.21 | 8.40 | 7.60 | 6.33 | 4.67 | 4.02 | 3.78 | 1.93 | 1.82 | 2.50 |
Accounts Payable Turnover |
9.04 | 10.26 | 8.93 | 9.53 | 5.06 | 2.16 | 1.81 | 1.51 | 1.33 | 1.50 |
Inventory Turnover |
0.00 | 30.40 | 24.90 | 12.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
46.08 | 33.74 | 40.53 | 25.72 | 81.26 | 191.07 | 192.20 | 267.82 | 306.25 | 244.20 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
91.17 | 91.02 | 95.40 | 81.36 | 50.99 | 30.65 | 33.93 | 48.82 | 60.69 | 65.91 |
Average Payables |
24.61 | 26.68 | 25.08 | 18.73 | 14.40 | 18.69 | 20.22 | 21.63 | 27.03 | 30.18 |
Average Inventory |
— | 9.00 | 9.00 | 14.50 | — | — | — | — | — | — |
Average Assets |
780.55 | 971.48 | 1,175.50 | 1,106.64 | 933.74 | 820.75 | 763.18 | 769.28 | 773.75 | 711.94 |
Average Common Equity |
465.81 | 576.81 | 753.12 | 765.56 | 649.01 | 553.94 | 488.72 | 404.98 | 318.09 | 264.09 |
Columns are period end dates · fundamentals updated 26 Oct 2026