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Cheetah Mobile Inc - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$3.32

up-down-arrow $-0.17 (-4.87%)

As on 10-Sep-2026 13:05EDT

Market cap

info icon

$101 Mln

Revenue (TTM)

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$1,146 Mln

P/E Ratio

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--

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -14.97 -0.01 30.90 20.77 -0.17
EBIT -1.37 -- -43.20 -10.82 8.34
Net Profit 87.99 40.31 55.46 5.46 -180.29
EPS 90.72 48.82 -13.69 0.42 -181.61
Book Value -- -- 206,634.38 191.40 -16.96
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -26.19-26.67-18.68-11.98-35.24
Net Margin info -----20.87----
Return on equity info -21.67-18.20-15.51-14.69-28.35
Return on Capital info -21.21-17.86---14.32-27.65
Return on Assets info -9.11-8.83-3.38-5.06-11.09
Debt to Equity (x) info ----0.000.010.04

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
--
-14.32
-27.65
-21.66
-15.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-15.51

Lower than Peers by 26.41

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
-15.51
-14.69
-28.35
-21.97
-16.06
Peer Median
10.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-3.38

Lower than Peers by 7.17

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
-3.38
-5.06
-11.09
-11.19
-10.15
Peer Median
3.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-18.68

Lower than Peers by 27.55

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
-18.68
-11.98
-35.24
-31.34
-25.52
Peer Median
8.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-20.87

Lower than Peers by 30.40

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
-20.87
-22.40
-76.54
-90.05
-58.08
Peer Median
9.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

30.90

Higher than Peers by 15.34

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
30.90
0.43
0.21
-0.24
0.13
Peer Median
15.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-43.20

Lower than Peers by 72.92

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
-43.20
51.51
-35.52
6.98
1.73
Peer Median
29.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

55.46

Higher than Peers by 24.91

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
55.46
58.27
-2.43
-17.42
-45.38
Peer Median
30.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-13.69

Lower than Peers by 76.15

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
-13.69
-1,018.92
-0.01
0.98
-71,791.29
Peer Median
62.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-18.70

Lower than Peers by 42.10

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
-18.70
--
--
--
--
Peer Median
23.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
--
0.01
0.04
0.01
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
0.01
0.01
0.03
0.01
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.28

Lower than Peers by 0.33

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
1.28
1.27
1.23
1.27
1.76
Peer Median
1.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.25

Lower than Peers by 0.32

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
1.25
1.25
1.21
1.26
1.75
Peer Median
1.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
--
--
--
--
-4.12
Peer Median
14.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

51.51

Higher than Peers by 33.47

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
51.51
130.52
214.69
61.35
54.62
Peer Median
18.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.16

Lower than Peers by 0.27

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
0.16
0.23
0.14
0.12
0.17
Peer Median
0.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
--
513.34
485.03
243.75
221.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
--
65.16
69.66
45.09
23.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
--
248.91
272.00
239.35
194.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cheetah Mobile Inc - ADR
--
329.60
282.69
49.50
50.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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