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    • Cheetah Mobile Inc. logo

    Cheetah Mobile Inc.

    CMCM | NYSE
    Chart Builder DCF Calculator
    $2.66
    +$0.06 (+2.11%)
    Sep 22, 2026, 1:34 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.6M
    Enterprise Value
    $-1.26B
    Beta
    1.87
    Average Volume
    15.28K
    Shares Outstanding (Diluted)
    621.55K
    Shares Change YoY
    2.34%
    Institutional Ownership
    32.08%
    Exchange
    NYSE
    ISIN
    US1630752038

    Price Performance

    Price Change 1M
    -12.5%
    Price Change 3M
    -28.9%
    Price Change 6M
    -61.1%
    Price Change YTD
    -58.6%
    Price Change 1Y
    -72.0%
    Price Change 3Y
    31.5%
    Price Change 5Y
    -68.2%
    1M CAGR (ann.)
    -16.1%
    1Y CAGR (ann.)
    -69.0%
    5Y CAGR (ann.)
    -22.9%
    All-Time CAGR
    -19.3%

    Valuation

    PE Ratio
    -0.04
    Forward PE
    10.87
    PEG Ratio
    -0.00
    Forward PEG
    0.00
    PS Ratio
    0.01
    Forward PS
    0.00
    PB Ratio
    0.01
    P/FCF Ratio
    -0.06
    P/Adj. FCF Ratio
    -0.05
    P/OCF Ratio
    -0.07
    EV/Sales
    -1.12
    EV/EBIT
    7.76
    EV/EBITDA
    84.24
    EV/FCF
    6.79
    Earnings Yield
    -2927.2%
    FCF Yield
    -1728.7%
    Adj. FCF Yield
    -1898.4%

    Financial Health

    Net Cash
    ¥1.27B
    Total Debt
    ¥2.9M
    Cash & Short-Term Investments
    ¥1.27B
    Total Assets
    ¥4.64B
    Current Ratio
    1.23
    Quick Ratio
    1.23
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.19
    Debt / FCF
    -0.02
    OCF / Debt
    -59.40
    Interest Coverage
    0.00
    Altman Z-Score
    -0.20
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    67.3%
    Operating Profit Margin
    -14.5%
    EBITDA Margin
    -1.3%
    Net Profit Margin
    -28.0%
    FCF Margin
    -16.5%
    Adj. FCF Margin
    -18.1%
    SBC / Revenue
    1.4%
    SBC Impact (per share)
    -9.8%

    Returns

    Return on Assets
    -6.8%
    Return on Equity
    -19.6%
    Return on Invested Capital
    -8.2%
    Return on Capital Employed
    -8.2%
    Return on Tangible Assets
    -7.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    9.1%
    Revenue CAGR 5Y
    1.5%
    Revenue CAGR 10Y
    -12.7%
    EPS CAGR 3Y
    26.0%
    EPS CAGR 5Y
    14.0%
    EPS CAGR 10Y
    -608.2%
    FCF CAGR 3Y
    -150.0%
    FCF CAGR 5Y
    -55.7%
    FCF CAGR 10Y
    -127.1%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 24, 2026
    EPS Estimate (next Q)
    $0.07
    EPS Growth Est (next Q)
    -4484.0%
    Revenue Est (next Q)
    $34.64M
    Revenue Growth Est (next Q)
    3970.2%

    Cash Flow

    Operating Cash Flow
    ¥-172.26M
    Free Cash Flow
    ¥-185.1M
    Adj. Free Cash Flow
    ¥-203.28M
    FCF Per Share
    -$297.80
    OCF Per Share
    -$277.14
    OCF/S Ratio
    -15.4%

    Income Statement

    Revenue
    ¥1.12B
    Gross Profit
    ¥754.93M
    Operating Income
    ¥-162.17M
    EBITDA
    ¥-14.93M
    Net Income
    ¥-314.1M
    EPS (Diluted)
    -$508
    Revenue / Employee
    $1.32M
    Profit / Employee
    $-369.1K
    Employees
    851

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