Cheetah Mobile Inc.

NYSE: CMCM · Real-Time Price · USD
5.01
0.08 (1.62%)
At close: Aug 15, 2025, 12:06 PM

Cheetah Mobile Ratios and Metrics

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-0.03 -0.02 -0.01 -0.07
PEG Ratio
-0.13 -0.00 -0.00 0.00
PS Ratio
0.03 0.01 0.01 0.03
PB Ratio
0.01 0.00 0.00 0.01
P/FCF Ratio
-0.08 0.02 -0.02 0.44
P/OCF Ratio
-0.08 0.02 -0.02 0.24
OCF/S Ratio
-0.3 0.82 -0.48 0.13
Debt / Equity Ratio
0.01 0.01 0.01 0.01
Quick Ratio
1.21 1.26 1.75 1.91
Current Ratio
1.23 1.27 1.76 1.92
Asset Turnover
0.15 0.12 0.17 0.16
Interest Coverage
n/a n/a n/a n/a
Return on Equity
-0.32 -0.25 -0.17 -0.11
Return on Assets
-0.11 -0.11 -0.1 -0.07
Return on Invested Capital
-0.19 -0.07 -0.07 -0.07
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.68 0.65 0.71 0.67
Net Profit Margin
-0.77 -0.9 -0.59 -0.45
Pretax Profit Margin
-0.69 -0.95 -0.62 -0.43
Operating Profit Margin
-0.54 -0.31 -0.26 -0.29
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.29 -0.26 -0.2 -0.23