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CMCM · NYSE · United States · Services-Prepackaged Software
In shortCheetah Mobile Inc. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -15.6% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -22.4% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -14.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.27× | 39/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.28 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -15.0% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 36.8% | 0/100 |
| Operating margin volatility | 14.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 9.2% | 68/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 785 | 884 | 670 | 807 | 1,150 |
| Cost of revenue | 258 | 253 | 232 | 262 | 316 |
| Gross profit | 527 | 632 | 438 | 545 | 834 |
| Operating income | (230) | (226) | (210) | (437) | (179) |
| Pre-tax income | (340) | (546) | (638) | (554) | (227) |
| Income tax | 14 | (25) | (44) | 47 | 8.5 |
| Net income | (351) | (513) | (603) | (618) | (258) |
| Diluted EPS | −¥0.25 | −¥0.36 | −¥0.41 | −¥0.42 | – |
| Diluted shares (millions) | 1,430 | 1,444 | 1,473 | 1,503 | 1,533 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
0.28 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 23, 2026