Cheetah Mobile Inc.

NYSE:CMCM Stock Report

Market Cap: US$166.4m

Cheetah Mobile Balance Sheet Health

Financial Health criteria checks 3/6

Cheetah Mobile has a total shareholder equity of CN¥2.0B and total debt of CN¥49.7M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥4.7B and CN¥2.7B respectively.

Key information

2.54%

Debt to equity ratio

CN¥49.69m

Debt

Interest coverage ration/a
CashCN¥1.52b
EquityCN¥1.96b
Total liabilitiesCN¥2.73b
Total assetsCN¥4.68b

Recent financial health updates

Recent updates

Analysis Article Jul 12

Cheetah Mobile Inc. (NYSE:CMCM) Held Back By Insufficient Growth Even After Shares Climb 27%

Cheetah Mobile Inc. ( NYSE:CMCM ) shares have continued their recent momentum with a 27% gain in the last month alone...
Analysis Article Mar 01

Cheetah Mobile Inc.'s (NYSE:CMCM) Shares Leap 26% Yet They're Still Not Telling The Full Story

Those holding Cheetah Mobile Inc. ( NYSE:CMCM ) shares would be relieved that the share price has rebounded 26% in the...
Analysis Article Jan 09

Little Excitement Around Cheetah Mobile Inc.'s (NYSE:CMCM) Revenues As Shares Take 27% Pounding

Cheetah Mobile Inc. ( NYSE:CMCM ) shares have had a horrible month, losing 27% after a relatively good period...
Seeking Alpha Dec 29

Cheetah Mobile: Deep Pockets Required For Robotics, LLM App Space

Summary Cheetah Mobile's stock has declined over 50% since our April 2021 'Buy' rating, despite the S&P500's 42% rally in the same period. Recent technical indicators suggest a bullish trend, with a potential upside breakout to $9, but we maintain a 'Hold' rating for now. Elevated R&D expenses, particularly in AI and robotics, are necessary but have delayed profitability, despite positive revenue growth and reduced operating losses. The consolidation of Beijing OrionStar and Cheetah teams aims to reduce costs, but sustained investment is needed to achieve long-term profitability. Read the full article on Seeking Alpha
Analysis Article Jul 11

Benign Growth For Cheetah Mobile Inc. (NYSE:CMCM) Underpins Stock's 27% Plummet

Cheetah Mobile Inc. ( NYSE:CMCM ) shares have had a horrible month, losing 27% after a relatively good period...
Analysis Article May 23

Cheetah Mobile Inc. (NYSE:CMCM) Held Back By Insufficient Growth Even After Shares Climb 44%

Despite an already strong run, Cheetah Mobile Inc. ( NYSE:CMCM ) shares have been powering on, with a gain of 44% in...
Analysis Article Mar 29

Cheetah Mobile Inc.'s (NYSE:CMCM) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

The Cheetah Mobile Inc. ( NYSE:CMCM ) share price has done very well over the last month, posting an excellent gain of...
Analysis Article Mar 29

There's No Escaping Cheetah Mobile Inc.'s (NYSE:CMCM) Muted Revenues Despite A 27% Share Price Rise

Cheetah Mobile Inc. ( NYSE:CMCM ) shareholders have had their patience rewarded with a 27% share price jump in the last...
Analysis Article Jun 17

We Think Cheetah Mobile (NYSE:CMCM) Needs To Drive Business Growth Carefully

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Seeking Alpha Dec 27

Cheetah Mobile GAAP EPS of $0.39, revenue of $53.3M

Cheetah Mobile press release (NYSE:CMCM): 1H GAAP EPS of $0.39. Revenue of $53.3M(+13% Y/Y) Gross margin was 65.5% in the first half of 2022, compared to 73.2% in the first half of 2021. Non-GAAP gross margin was 65.6% in the first half of 2022, compared to 73.4% in the first half of 2021. Operating loss for AI and others was RMB104.1 million in the first half of 2022, compare with an operating loss of RMB122.1 million in the same period last year.
Seeking Alpha Sep 21

SEC charges Cheetah Mobile's CEO and its former president with insider trading

Cheetah Mobile (NYSE:CMCM) shares fall premarket as the SEC charged the CEO and the company’s former President with insider trading for selling Cheetah Mobile’s securities. In 2016, Sheng Fu and Ming Xu sold 96,000 Cheetah Mobile ADS under the trading plan and avoided losses of ~$203,290 and $100,127, respectively. The order also finds that Sheng Fu made materially misleading public statements about Cheetah Mobile’s revenue trends during the company’s March 2016 earnings call. Without admitting or denying the SEC’s findings, Sheng Fu and Ming Xu agreed to cease-and-desist orders, undertakings relating to their future securities trading, and to pay civil penalties of $556,580 and $200,254, respectively. CMCM -7.90% premarket to $2.65.
Seeking Alpha Aug 23

Cheetah Mobile announces ADS ratio change effective from September 2

Cheetah Mobile (NYSE:CMCM) will change the ratio of its American Depositary Share to Class A ordinary share from one (1) ADS representing ten (10) Shares to one (1) ADS representing fifty (50) Shares, effective September 2, 2022. For ADS holders, the change in the ADS ratio will have the same effect as a one-for-five reverse ADS split. Effective September 2, 2022, ADS holders will be required on a mandatory basis to surrender their old ADS to the depositary bank for cancellation at the rate of five (5) old ADSs for one (1) new ADS. The depositary bank will attempt to sell any fractional ADSs and distribute the cash proceeds. The ADS ratio change will have no impact on company's underlying ordinary shares.
Analysis Article Sep 21

Is Now The Time To Look At Buying Cheetah Mobile Inc. (NYSE:CMCM)?

While Cheetah Mobile Inc. ( NYSE:CMCM ) might not be the most widely known stock at the moment, it received a lot of...
Analysis Article Apr 29

Should You Think About Buying Cheetah Mobile Inc. (NYSE:CMCM) Now?

While Cheetah Mobile Inc. ( NYSE:CMCM ) might not be the most widely known stock at the moment, it saw a double-digit...
Analysis Article Mar 08

What Is The Ownership Structure Like For Cheetah Mobile Inc. (NYSE:CMCM)?

Every investor in Cheetah Mobile Inc. ( NYSE:CMCM ) should be aware of the most powerful shareholder groups...
Analysis Article Nov 23

Do Institutions Own Cheetah Mobile Inc. (NYSE:CMCM) Shares?

A look at the shareholders of Cheetah Mobile Inc. (NYSE:CMCM) can tell us which group is most powerful. Institutions...

Financial Position Analysis

Short Term Liabilities: CMCM's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.5B).

Long Term Liabilities: CMCM's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥176.1M).


Debt to Equity History and Analysis

Debt Level: CMCM has more cash than its total debt.

Reducing Debt: CMCM's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.

Debt Coverage: CMCM's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if CMCM's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 20:38
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cheetah Mobile Inc. is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eric ChenCGS International
Yunfan HaoChina Merchants Securities (HK) Co., Ltd
Yi Jing WeiCitigroup Inc