Cheetah Mobile Inc.
CMCM
$2.31
▼
-0.07
(-2.94%)
at close
13
Visible periods
5
Metrics
Peer-ranked
Benchmarks
Price Chart
23
Health
Poor
Bearish
auto_awesome
Analytical Summary
Cheetah Mobile Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
—
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Nov 5, 2026.
trending_up
Bullish Indicators
- No bullish signals detected.
warning
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Profitability ↑
11
Returns ↓
30
Financial Health
20
Cash Quality
47
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — | — | — |
0.05x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
0.04x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-90%)
|
— | — |
| Net Debt (USD) | $-215.44M | $-251.12M | $-284.54M | $-219.77M | $-248.55M | $-199.18M | $-141.20M | $-404.89M | $-356.19M | $-181.41M | $-259.19M | $-176.21M | $-85.51M |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $97.87M | $95.61M | $104.05M | $195.03M | $195.31M | $210.66M | $322.95M | $542.76M | $496.62M | $159.30M | $205.76M | $237.22M | — |
| LT Debt (USD) | — | — | — | — | — | — | — | — | — | $21.82M | — | — | — |
| Total Equity (USD) | $229.89M | $260.38M | $345.90M | $439.79M | $514.57M | $574.31M | $708.48M | $796.52M | $659.88M | $433.87M | $449.52M | $355.60M | — |
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Secondary lens
Benchmark Lens
Compare CMCM against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CMCM against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CMCM
Bullish
0
No bullish signals detected
Bearish
2
Operating Margin (%)
-15.6%
Operating Margin (%) is in the bottom quartile
Profit Margin (%)
-22.4%
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How CMCM compares to all companies
Return on Common Equity (%)
-16.0%
Bottom 50%
Peers: Top 74%
Profit Margin (%)
-22.4%
Bottom 25%
Peers: Top 82%
Operating Margin (%)
-15.6%
Bottom 25%
Peers: Top 75%
Peer Comparison
CMCM vs similar peers
Return on Common Equity (%)
CMCM
-16.0%
#50 of 64
XNET
76.3%
YOU
61.4%
QLYS
35.3%
Peer median: -1.87
Profit Margin (%)
CMCM
-22.4%
#68 of 80
XZO
38.1%
QLYS
29.6%
CCSI
24.2%
Peer median: -3.61
Debt to Equity
CMCM
—
#None of 22
IIIV
0.00x
XNET
0.06x
TTAN
0.07x
Peer median: 0.38
Operating Margin (%)
CMCM
-15.6%
#62 of 78
XZO
48.8%
CCSI
43.0%
QLYS
33.2%
Peer median: -0.98
Compare CMCM with peers
Stack CMCM against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 14 years · 13 quarters