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Cheetah Mobile (DE:0C9)
FRANKFURT:0C9
Germany Market
0C9
Cheetah Mobile
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Cheetah Mobile (0C9) Ratios

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Cheetah Mobile Ratios

DE:0C9's free cash flow for Q1 2026 was ¥0.64. For the 2026 fiscal year, DE:0C9's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.27 1.23 1.27 1.76
Quick Ratio
 1.23 1.25 1.21 1.26 1.75
Cash Ratio
 0.48 0.59 0.59 0.74 0.85
Solvency Ratio
 -0.06 -0.04 -0.17 -0.19 -0.23
Operating Cash Flow Ratio
 -0.06 -0.07 -0.08 0.20 -0.24
Short-Term Operating Cash Flow Coverage
 -59.40 0.00 -4.84 110.09 0.00
Net Current Asset Value
¥ 428.93M¥ 508.28M¥ 482.50M¥ 494.28M¥ 1.09B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.04 0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.23 2.91 2.90 2.29 1.69
Debt Service Coverage Ratio
 -10.53 0.00 -5.70 -26.16 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.23 0.00 2.44 0.53 0.00
Interest Debt Per Share
 4.67 24.85 124.42 61.18 71.86
Net Debt to EBITDA
 84.93 -159.42 7.55 11.37 8.54
Profitability Margins
Gross Profit Margin
67.32%72.50%67.57%65.36%71.43%
EBIT Margin
-14.46%-11.98%-35.24%-31.34%-25.52%
EBITDA Margin
-1.33%0.81%-28.87%-26.08%-19.52%
Operating Profit Margin
-14.46%-11.98%-35.24%-31.34%-25.52%
Pretax Profit Margin
-24.39%-19.70%-68.70%-95.24%-61.74%
Net Profit Margin
-28.01%-22.40%-76.54%-90.05%-58.08%
Continuous Operations Profit Margin
-25.78%-20.44%-74.56%-88.70%-58.90%
Net Income Per EBT
114.87%113.69%111.41%94.55%94.08%
EBT Per EBIT
168.62%164.41%194.94%303.88%241.93%
Return on Assets (ROA)
-6.77%-5.50%-11.22%-10.70%-9.99%
Return on Equity (ROE)
-19.57%-16.03%-32.49%-24.55%-16.93%
Return on Capital Employed (ROCE)
-8.20%-6.46%-11.74%-7.22%-6.71%
Return on Invested Capital (ROIC)
-8.18%-6.43%-11.45%-6.69%-6.38%
Return on Tangible Assets
-7.60%-6.18%-12.63%-12.46%-10.01%
Earnings Yield
-2442.21%-1001.41%-3059.38%-6332.42%-7010.34%
Efficiency Ratios
Receivables Turnover
 1.36 0.77 0.47 1.63 1.83
Payables Turnover
 0.89 1.49 1.19 1.36 1.89
Inventory Turnover
 0.00 5.90 4.42 5.72 15.13
Fixed Asset Turnover
 19.15 20.16 10.36 7.94 8.99
Asset Turnover
 0.24 0.25 0.15 0.12 0.17
Working Capital Turnover Ratio
 1.80 1.66 1.12 0.64 0.68
Cash Conversion Cycle
 -143.25 294.09 559.98 19.95 30.13
Days of Sales Outstanding
 268.37 476.40 783.60 223.92 199.36
Days of Inventory Outstanding
 0.00 61.89 82.64 63.85 24.13
Days of Payables Outstanding
 411.62 244.20 306.26 267.82 193.36
Operating Cycle
 268.37 538.29 866.24 287.77 223.49
Cash Flow Ratios
Operating Cash Flow Per Share
 -277.14 -280.83 -396.40 935.58 -735.07
Free Cash Flow Per Share
 -297.80 -301.77 -434.37 919.13 -746.83
CapEx Per Share
 20.67 20.94 37.97 16.45 11.75
Free Cash Flow to Operating Cash Flow
 1.07 1.07 1.10 0.98 1.02
Dividend Paid and CapEx Coverage Ratio
 -13.41 -13.41 -10.44 56.87 -62.55
Capital Expenditure Coverage Ratio
 -13.41 -13.41 -10.44 56.87 -62.55
Operating Cash Flow Coverage Ratio
 -59.40 -11.30 -3.19 15.29 -10.23
Operating Cash Flow to Sales Ratio
 -0.15 -0.15 -0.30 0.82 -0.48
Free Cash Flow Yield
-1449.81%-719.25%-1293.74%5680.00%-5884.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.04 -0.10 -0.03 -0.02 -0.01
Price-to-Sales (P/S) Ratio
 0.01 0.02 0.03 0.01 <0.01
Price-to-Book (P/B) Ratio
 <0.01 0.02 0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.07 -0.14 -0.08 0.02 -0.02
Price-to-Operating Cash Flow Ratio
 -0.07 -0.15 -0.08 0.02 -0.02
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.13 >-0.01 >-0.01
Price-to-Fair Value
 <0.01 0.02 0.01 <0.01 <0.01
Enterprise Value Multiple
 84.08 -156.67 7.46 11.31 8.50
Enterprise Value
 -1.26B -1.47B -1.74B -1.97B -1.47B
EV to EBITDA
 84.08 -156.67 7.46 11.31 8.50
EV to Sales
 -1.12 -1.27 -2.15 -2.95 -1.66
EV to Free Cash Flow
 6.78 7.92 6.66 -3.65 3.40
EV to Operating Cash Flow
 7.29 8.51 7.29 -3.59 3.46
Tangible Book Value Per Share
 2.08K 2.35K 2.65K 3.17K 5.36K
Shareholders’ Equity Per Share
 2.31K 2.62K 3.16K 4.17K 5.26K
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.04 -0.09 0.07 0.05
Revenue Per Share
 1.80K 1.88K 1.34K 1.14K 1.53K
Net Income Per Share
 -505.35 -420.15 -1.03K -1.02K -889.67
Tax Burden
 1.15 1.14 1.11 0.95 0.94
Interest Burden
 1.69 1.64 1.95 3.04 2.42
Research & Development to Revenue
 0.30 0.30 0.30 0.27 0.20
SG&A to Revenue
 0.52 0.55 0.73 0.34 0.24
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.05 <0.01
Income Quality
 0.79 0.73 0.40 -0.91 0.83
Currency in CNY