Cheetah Mobile Inc - ADR Peer Comparison

$3.38

$0.00 (0.00%)

As on 01-Sep-2026 09:46EDT

Market cap

$91 Mln

Revenue (TTM)

$1,146 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

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	Cheetah Mobile Inc - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
Market cap ($ Mln)	91	255	15
Revenue (CN¥ Mln)	1,146	3,240	122
Net Profit (CN¥ Mln)	-239.20	-277.54	1.78
Net Margin (%)	-20.87	-8.47	-77.77
RoE (%)	-15.51	96.06	0.35
Price to Earnings	--	--	--
Price-To-Book	0.41	6.40	0.21

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (CN¥ Mln)

	Cheetah Mobile Inc - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
Operating Revenue	1,146.17	3,792.58	141.23
Cost of Revenue	394.33	3,537.60	84.76
Gross Profit	834.03	138.46	56.47
Operating Expenses	890.06	1,091.83	157.61
Operating Profit (EBIT)	-138.23	-212.78	-101.14
Other Income	0.00	0.00	--
Profit before Tax	-204.92	-301.52	-59.73
Provision for Tax	11.46	0.04	0.84
Profit after Tax (Net Income)	-239.20	-321.29	-62.56
Minority Interest	-22.88	-19.79	--
Consolidated Profit	0.00	0.00	--

Liabilities (CN¥ Mln)

	Cheetah Mobile Inc - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
Shareholder's Funds	1,561.77	-318.80	508.96
Minority Interest	-22.88	-19.79	--
Non-Current Liabilities	174.92	1,331.68	0.35
Current Liabilities	2,322.94	745.33	320.88
Total Liabilities	4,683.87	1,951.93	858.23

Assets (CN¥ Mln)

	Cheetah Mobile Inc - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
Non-Current Assets	1,450.11	1,639.20	372.67
Current Assets	2,967.09	589.23	485.56
Total Assets	4,683.87	1,951.93	858.23
Total Debt*	15.25	1,740.59	0.97
Net Current Assets	644.15	-156.11	164.69

Cashflow (CN¥ Mln)

	Cheetah Mobile Inc - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
Cash From Operating Activities	-172.26	-196.73	-67.92
Cash Flow from Investing Activities	-65.57	-2.43	-207.93
Cash from Financing Activities	-64.22	201.12	-0.82
Net Cash Inflow / Outflow	--	--	--

Ratios

Profitability Ratios

	Cheetah Mobile Inc - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
ROCE (%)	-14.32	-19.26	-11.36
ROE (%)	-15.51	83.61	-11.40
ROA (%)	-3.38	-11.20	-6.96
EBIT Margin (%)	-18.68	-4.23	--
Net Margin (%)	-20.87	-8.47	-44.29
Cash Profit Margin (%)	--	--	--

Growth Ratios

	Cheetah Mobile Inc - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
Revenue Growth (%)	30.90	-0.02	-0.12
EBIT Growth (%)	-43.20	--	--
Net Profit Growth (%)	58.10	-100.90	-5.52
EPS Growth (%)	-13.69	-15,549.02	-0.05
Book Value Growth (%)	-18.70	96.63	--

Valuation Ratios

	Cheetah Mobile Inc - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
Price / Earnings	-0.01	-0.10	-0.31
Price / Book Value	0.00	-0.08	0.04
Dividend Yield (%)	--	--	--
EV/EBITDA	-160.04	-14.63	8.22
Market Cap ($ Cr)	--	--	--

Solvency Ratios

	Cheetah Mobile Inc - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
Debt to Equity	0.00	-0.03	0.00
Short term debt to equity ratio	0.01	-1.28	0.00
Current Ratio	1.28	0.79	1.51
Quick Ratio	1.25	0.22	1.51
Interest Coverage	--	-2.16	-57,185.00

Operating Efficiency Ratios

	Cheetah Mobile Inc - ADR	Uxin Limited ADS - ADR	MOGU Inc - ADR
Debtors to sales (%)	51.51	0.74	32.74
Asset Turnover	0.16	1.32	0.16
Receivable days	513.34	6.66	81.92
Inventory Days	65.16	30.82	0.23
Payable days	248.91	15.74	24.48
Cash Conversion Cycle	329.60	21.74	57.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly