Saturday 17 October 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. In the quarter to June 2026, revenue fell 4.83%, EPS fell 283.3% and free cash flow grew 45.8%, each against the same quarter a year earlier.
2.32
0.02
−0.85%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 | 5.01 | 8.16 | 0.00 |
Piotroski F-Score |
6 | 5 | 3 | 4 | 4 | 4 | 3 | 5 | 5 | 2 |
P/S ratio |
1.12 | 1.25 | 0.10 | 0.09 | 1.59 | 1.06 | 0.96 | 1.18 | 2.17 | 2.05 |
Altman Z-Score |
0.11 | (0.10) | 0.09 | 0.45 | 0.91 | 1.01 | 1.79 | 3.09 | 3.91 | 3.48 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 3.73 | 2.70 | 5.08 | 5.13 |
Altman Z″-Score (non-manufacturers) |
0.30 | 0.18 | 1.13 | 3.02 | 3.84 | 3.65 | 4.54 | 6.57 | 5.54 | 2.87 |
P/Operating CF |
3.16 | 2.37 | 0.36 | 0.31 | 3.36 | 4.33 | 8.53 | 14.72 | 28.53 | 23.10 |
Beneish M-Score |
(2.42) | (2.83) | (2.92) | (2.33) | (2.83) | (2.55) | (2.72) | (1.91) | (1.93) | (2.85) |
P/B ratio |
0.73 | 0.50 | 0.05 | 0.04 | 0.37 | 0.43 | 0.69 | 1.05 | 2.40 | 2.92 |
Dividend Safety Score |
20 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
1.03 | 0.72 | 0.05 | 0.04 | 0.37 | 0.44 | 0.70 | 1.20 | 2.84 | 4.60 |
EV/Sales |
(0.12) | (0.90) | (1.20) | (1.09) | (0.64) | 0.05 | 0.35 | 0.53 | 1.49 | 1.73 |
EV/EBITDA |
0.76 | 1.66 | 5.00 | 4.49 | 2.18 | 0.00 | 0.00 | 5.60 | 16.62 | 0.00 |
EV/Operating CF |
0.40 | 1.72 | (10.02) | (8.34) | (3.15) | 0.11 | 1.06 | 1.09 | 3.21 | 3.89 |
EV/FCF |
0.28 | 1.09 | 19.36 | 16.12 | 6.10 | 0.16 | 1.35 | 1.20 | 3.49 | 4.34 |
Quick Ratio |
0.78 | 0.75 | 0.89 | 1.10 | 1.49 | 1.20 | 1.62 | 2.38 | 2.04 | 1.23 |
Current Ratio |
1.27 | 1.23 | 1.27 | 1.76 | 1.92 | 1.87 | 2.29 | 3.03 | 2.49 | 1.54 |
Net Debt/EBITDA |
47.08 | 4.75 | 11.55 | 9.61 | 10.23 | 3.58 | 2.20 | (6.80) | (5.95) | (9.55) |
Debt/Assets |
0.00% | 0.00% | 0.09% | 0.27% | 0.38% | 0.12% | 0.79% | 0.00% | 4.51% | 8.99% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.07 | 0.16 |
Asset Turnover |
0.23 | 0.14 | 0.12 | 0.17 | 0.15 | 0.25 | 0.47 | 0.62 | 0.79 | 0.84 |
Operating CF/Net income |
0.67 | 0.39 | (0.91) | 0.83 | (0.29) | (0.11) | 0.76 | 0.30 | 0.46 | (4.94) |
Capex/Depreciation |
(0.09) | (0.37) | 0.63 | 0.01 | (0.92) | (0.83) | (1.53) | (0.64) | (0.18) | (0.72) |
| (13.95%) | (26.60%) | (20.97%) | (15.23%) | (9.95%) | 9.84% | (5.89%) | 22.54% | 35.92% | (2.49%) | |
| (5.18%) | (10.93%) | (11.04%) | (9.75%) | (6.71%) | 6.84% | (4.08%) | 14.44% | 21.33% | (1.49%) | |
ROIC |
(45.84%) | (148.49%) | (24.36%) | (9.75%) | (9.37%) | (15.56%) | (25.76%) | 15.58% | 26.88% | (0.44%) |
Return on Tangible Assets |
(35.56%) | (82.40%) | (76.06%) | (36.57%) | (26.08%) | 28.22% | (13.35%) | 30.74% | 40.60% | (6.58%) |
Average Days of Receivables |
148.50 | 214.25 | 218.65 | 117.16 | 79.23 | 53.03 | 47.74 | 48.01 | 45.58 | 48.05 |
Research and Development Expense of Revenue |
30.09% | 30.16% | 26.62% | 20.47% | 26.97% | 29.32% | 21.95% | 13.43% | 13.77% | 19.84% |
Selling, General and Administrative Expense of Revenue |
54.70% | 72.73% | 70.51% | 78.18% | 71.65% | 73.91% | 59.81% | 46.99% | 41.49% | 48.47% |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.14 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.09 | 0.21 |
Share Based Compensation of Revenue |
1.73% | 3.23% | 5.01% | 0.89% | 0.91% | 5.22% | 3.55% | 1.71% | 1.47% | 6.71% |
Graham Net Nets |
0.24 | 0.29 | 7.50 | 8.69 | 0.79 | 0.68 | 0.57 | 0.49 | 0.23 | 0.09 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.64 | 0.00 | 63.09 | 63.87 | 0.00 |
Earnings Yield |
(20.67%) | (62.17%) | (98.72%) | (127.07%) | (28.35%) | 23.89% | (10.19%) | 19.97% | 12.25% | (0.93%) |
Free Cash Flow Yield |
(37.32%) | (65.82%) | (60.85%) | (71.53%) | (6.58%) | 28.12% | 26.82% | 37.02% | 19.68% | 19.51% |
Revenue per Share |
5.36 | 3.68 | 3.20 | 4.44 | 4.30 | 8.48 | 18.82 | 25.82 | 27.42 | 23.70 |
Operating CF per Share |
(0.80) | (1.09) | 2.63 | (2.13) | 0.56 | (0.25) | (1.26) | 1.79 | 3.42 | 2.06 |
Capex per Share |
(0.06) | (0.09) | 0.11 | 0.00 | (0.26) | (0.31) | (0.53) | (0.26) | (0.13) | (0.61) |
Free Cash Flow per Share |
(0.86) | (1.17) | 2.74 | (2.13) | 0.31 | (0.56) | (1.78) | 1.53 | 3.29 | 1.45 |
Cash per Share |
7.07 | 8.36 | 9.67 | 8.40 | 10.14 | 9.08 | 12.35 | 19.28 | 20.96 | 10.07 |
Shareholders Equity per Share |
8.21 | 9.19 | 12.22 | 15.59 | 18.44 | 20.70 | 26.20 | 29.00 | 24.84 | 16.62 |
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 |
8.21 | 9.19 | 12.22 | 15.59 | 18.44 | 20.70 | 26.20 | 29.00 | 24.84 | 16.62 |
Free Cash Flow |
(26.47) | (35.29) | 80.64 | (61.41) | 8.82 | (15.74) | (48.81) | 42.83 | 91.70 | 40.32 |
Working Capital |
97.87 | 95.61 | 104.05 | 195.03 | 195.31 | 210.66 | 322.95 | 542.76 | 496.62 | 159.30 |
Capital Expenditures |
(1.84) | (2.64) | 3.11 | 0.11 | (7.31) | (8.67) | (14.40) | (7.43) | (3.76) | (16.94) |
Net Current Asset Value |
44.43 | 40.11 | 54.69 | 157.90 | 153.83 | 171.92 | 283.86 | 417.34 | 377.16 | 119.87 |
EV/EBIT |
0.76 | 1.66 | 6.93 | 5.77 | 2.18 | 0.00 | 0.00 | 5.60 | 16.62 | 0.00 |
Capex to Sales |
0.01 | 0.02 | (0.03) | 0.00 | 0.06 | 0.04 | 0.03 | 0.01 | 0.00 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62 | 24.20 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.66 | 1.00 | 0.65 | 0.90 | 0.50 | 0.67 | 0.63 | 1.25 | 1.53 | 1.39 |
Cash ROIC |
(5.65%) | (6.69%) | 12.50% | (8.84%) | 1.08% | (1.88%) | (4.59%) | 3.16% | 6.90% | 4.96% |
Accounts Receivable Turnover |
2.50 | 1.82 | 1.93 | 3.78 | 4.02 | 4.67 | 6.33 | 7.60 | 8.40 | 7.21 |
Accounts Payable Turnover |
1.50 | 1.33 | 1.51 | 1.81 | 2.16 | 5.06 | 9.53 | 8.93 | 10.26 | 9.04 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.30 | 24.90 | 30.40 | 0.00 |
Average Days of Payables |
244.20 | 306.25 | 267.82 | 192.20 | 191.07 | 81.26 | 25.72 | 40.53 | 33.74 | 46.08 |
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 |
65.91 | 60.69 | 48.82 | 33.93 | 30.65 | 50.99 | 81.36 | 95.40 | 91.02 | 91.17 |
Average Payables |
30.18 | 27.03 | 21.63 | 20.22 | 18.69 | 14.40 | 18.73 | 25.08 | 26.68 | 24.61 |
Average Inventory |
— | — | — | — | — | — | 14.50 | 9.00 | 9.00 | — |
Average Assets |
711.94 | 773.75 | 769.28 | 763.18 | 820.75 | 933.74 | 1,106.64 | 1,175.50 | 971.48 | 780.55 |
Average Common Equity |
264.09 | 318.09 | 404.98 | 488.72 | 553.94 | 649.01 | 765.56 | 753.12 | 576.81 | 465.81 |
Columns are period end dates