Cheetah Mobile Inc. (CMCM)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 1,553 | 785 | 884 | 670 | 807 | 1,150 | 1,121 | 1,420 |
| Operating profit | CNY m | -138 | -162 | ||||||
| Net profit | CNY m | 417 | -351 | -513 | -603 | -618 | -258 | -314 | -0 |
| EPS reported | CNY | -409.0 | -508.0 | ||||||
| Operating cashflow per share | CNY | -280.8 | -277.5 | ||||||
| Capex per share | CNY | 20.94 | 20.69 | ||||||
| FCF per share | CNY | -301.8 | -298.2 | ||||||
| Free cash flow | CNY m | -185 | -185 | ||||||
| Net debt | CNY m | -1,516 | -1,269 | ||||||
| Book value equity | CNY m | 1,608 | 1,435 | ||||||
| Book value per share | CNY | 2,621 | 2,308 | ||||||
| Number of shares | m | 0.61 | 0.62 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.02 | 0.02 | ||||||
| P/S LTM | x | 0.02 | 0.02 | ||||||
| P/FCF LTM | x | -0.14 | -0.14 | ||||||
| EV/EBITDA LTM | x | -156.67 | 98.17 | ||||||
| EV/Sales LTM | x | -1.27 | -1.10 | ||||||
| Earnings Yield LTM | % | -10.01% | -17.17% | ||||||
| FCF Yield | % | -719.25% | -719.25% | ||||||
| Quality | |||||||||
| ROE | % | -16.03% | -14.17% | ||||||
| ROIC | % | -6.43% | -6.67% | ||||||
| Operating margin | % | -11.98% | -12.14% | ||||||
| Gross margin | % | +72.50% | +70.50% | ||||||
| FCF/Sales | % | -16.09% | -16.09% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +42.58% | +38.97% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -12.14 | -63.83 | ||||||
| Net Debt/EBITDA | x | -159.42 | -168.45 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.94 | -0.88 | ||||||
| Gross debt/equity | x | 0.01 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Cheetah Mobile Inc., a global internet firm with operations spanning China, the U.S., Japan, and other international regions, was incorporated in 2009 and is headquartered in Beijing, People's Republic of China. The company rebranded to its current name in March 2014, having previously operated as Kingsoft Internet Software Holdings Limited. Cheetah Mobile offers a diverse portfolio of digital products and services. Its suite of mobile utility applications features Clean Master, an essential tool for clearing junk files, optimizing memory, and ensuring user privacy. Security Master provides comprehensive anti-virus and security protection for mobile devices, complemented by Duba Anti-virus, an internet security solution guarding against both identified and emerging digital threats. Beyond utilities, the company develops popular mobile games like Piano Tiles 2, Rolling Sky, and Dancing Line. Its offerings also extend to value-added software for both PC and mobile platforms, including wallpaper and office optimization tools, as well as hardware solutions like the E-Coupon vending robot, which serves reception and marketing functions. Furthermore, Cheetah Mobile delivers a range of services, including a multi-cloud management platform, international advertising agency services, and mobile advertising publishing. It manages duba.com, a personalized web portal that consolidates online resources. The company also provides cloud-based data analytics engines, various artificial intelligence services, and premium membership options. Its clientele comprises direct advertisers, such as developers of mobile applications and games, e-commerce businesses, search engines, and affiliated mobile advertising networks.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Cheetah Mobile Inc., a global internet firm with operations spanning China, the U.S., Japan, and other international regions, was incorporated in 2009 and is headquartered in Beijing, People's Republic of China. The company rebranded to its current name in March 2014, having previously operated as Kingsoft Internet Software Holdings Limited. Cheetah Mobile offers a diverse portfolio of digital products and services. Its suite of mobile utility applications features Clean Master, an essential tool for clearing junk files, optimizing memory, and ensuring user privacy. Security Master provides comprehensive anti-virus and security protection for mobile devices, complemented by Duba Anti-virus, an internet security solution guarding against both identified and emerging digital threats. Beyond utilities, the company develops popular mobile games like Piano Tiles 2, Rolling Sky, and Dancing Line. Its offerings also extend to value-added software for both PC and mobile platforms, including wallpaper and office optimization tools, as well as hardware solutions like the E-Coupon vending robot, which serves reception and marketing functions. Furthermore, Cheetah Mobile delivers a range of services, including a multi-cloud management platform, international advertising agency services, and mobile advertising publishing. It manages duba.com, a personalized web portal that consolidates online resources. The company also provides cloud-based data analytics engines, various artificial intelligence services, and premium membership options. Its clientele comprises direct advertisers, such as developers of mobile applications and games, e-commerce businesses, search engines, and affiliated mobile advertising networks.
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