About cheetah mobile - CMCM
Cheetah Mobile, Inc. is a holding company, which engages in the provision of Internet and mobile security software. It operates through the Internet Business and AI and Others segments. The Internet Business segment provides online advertising, VIP membership and software subscriptions, and game-related services. The AI and Others segment focuses on advertising agency services, multi-cloud management services, and the sale of AI hardware products and technical consulting services. The company was founded by Sheng Fu on July 30, 2009 and is headquartered in Beijing, China.
CMCM At a Glance
Cheetah Mobile, Inc.
No. 7 Sanjianfangnanli
Beijing, Beijing 100024
| Phone | 86-10-6292-7779 | Revenue | 94.50M | |
| Industry | Packaged Software | Net Income | -85,094,645.92 | |
| Sector | Technology Services | Employees | 845 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
CMCM Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.711 |
| Price to Book Ratio | 0.064 |
| Price to Cash Flow Ratio | 0.864 |
| Enterprise Value to EBITDA | 7.343 |
| Enterprise Value to Sales | -1.946 |
| Total Debt to Enterprise Value | -0.028 |
CMCM Efficiency
| Revenue/Employee | 111,828.941 |
| Income Per Employee | -100,703.723 |
| Receivables Turnover | 0.485 |
| Total Asset Turnover | 0.123 |
CMCM Liquidity
| Current Ratio | 1.271 |
| Quick Ratio | 1.256 |
| Cash Ratio | 0.741 |
CMCM Profitability
| Gross Margin | 65.356 |
| Operating Margin | -31.77 |
| Pretax Margin | -95.242 |
| Net Margin | -90.052 |
| Return on Assets | -11.097 |
| Return on Equity | -21.746 |
| Return on Total Capital | -24.219 |
| Return on Invested Capital | -21.57 |
CMCM Capital Structure
| Total Debt to Total Equity | 1.466 |
| Total Debt to Total Capital | 1.444 |
| Total Debt to Total Assets | 0.639 |
| Long-Term Debt to Equity | 0.721 |
| Long-Term Debt to Total Capital | 0.71 |