Cheetah Mobile Inc. (CMCM)
NYSE: CMCM
· Real-Time Price · USD
5.35
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
Cheetah Mobile Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.14 | -0.01 | -0.1 | -0.03 | -0.04 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.09 | -0.12 | -0.02 | -0.15 | 6.74 | 0.14 |
PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | n/a | -0.00 | n/a | 0.00 | n/a | -0.00 | n/a | 0.00 | -0.00 | 0.00 | -0.07 | 0.01 |
PS Ratio | 0.07 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.03 | 0.03 | 0.07 | 0.10 | 0.14 | 0.15 | 0.21 | 0.21 |
PB Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | n/a | 0.01 | n/a | n/a | 0.00 | 0.01 | 0.03 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | n/a | n/a | n/a |
Quick Ratio | 1.28 | 1.21 | 1.26 | 1.25 | 1.31 | 1.26 | 1.26 | 1.61 | 0.72 | 1.75 | 1.75 | 1.79 | 1.79 | 1.91 | 1.98 | 1.86 | 1.99 |
Current Ratio | 1.28 | 1.23 | 1.26 | 1.25 | 1.31 | 1.27 | 1.27 | 1.61 | 0.72 | 1.76 | 1.76 | 1.79 | 1.79 | 1.92 | 1.98 | 1.86 | 1.99 |
Asset Turnover | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.02 | -0.19 | -0.02 | -0.05 | -0.03 | -0.07 | -0.07 | -0.05 | -0.04 | -0.07 | -0.07 | -0.01 | -0.01 | -0.12 | -0.01 | n/a | 0.02 |
Return on Assets | -0.01 | -0.07 | -0.01 | -0.02 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.01 | -0.01 | -0.08 | -0.01 | n/a | 0.01 |
Return on Invested Capital | -0.01 | -0.1 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | 0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.73 | 0.73 | 0.68 | 0.65 | 0.60 | 0.64 | 0.64 | 0.66 | 0.66 | 0.75 | 0.75 | 0.65 | 0.65 | 0.59 | 0.62 | 0.76 | 0.70 |
Net Profit Margin | -0.13 | -1.55 | -0.24 | -0.66 | -0.42 | -0.98 | -0.98 | -0.82 | -0.82 | -0.85 | -0.85 | -0.2 | -0.2 | -2.15 | -0.25 | 0.01 | 0.39 |
Pretax Profit Margin | -0.09 | -1.32 | -0.21 | -0.68 | -0.4 | -1.11 | -1.11 | -0.8 | -0.8 | -0.89 | -0.89 | -0.21 | -0.21 | -2.14 | -0.23 | 0.01 | 0.43 |
Operating Profit Margin | -0.1 | -0.87 | -0.37 | -0.41 | -0.42 | -0.31 | -0.31 | -0.32 | -0.32 | -0.19 | -0.19 | -0.35 | -0.35 | -0.29 | -0.32 | -0.28 | -0.28 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.1 | -0.23 | -0.37 | -0.37 | -0.38 | -0.25 | -0.23 | -0.31 | -0.17 | -0.14 | -0.14 | -0.28 | -0.28 | -0.21 | -0.23 | -0.2 | -0.2 |