Cheetah Mobile Inc. (CMCM) Financial Ratio Screen

NYSE Communication Services China USD 78M
RATIOS FAIL*
Automated financial screen · activity assessed separately
Cheetah Mobile Inc. (CMCM) is potentially non-compliant in the automated ratio model. While the debt ratio of 0.3% is acceptable, the cash and interest-bearing securities ratio of 32.4% exceeds the 30% threshold. Cheetah Mobile Inc. operates in the Communication Services sector.

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MSCI new-inclusion financial-ratio snapshot

CMCM financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
0.3%
Pass vs 30%
Cash ratio
32.4%
Fail vs 30%
Receivables + cash
64.2%
Fail vs 30%
Impermissible income
2.7%
Pass vs 5%

Calculation date: 2026-10-15. Financial period used: December 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodDecember 2025Calculation date2026-10-15S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Internet Content & Information) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: Cheetah Mobile Inc., together with its subsidiaries, provides internet services, artificial intelligence (AI), and other services in the People's Republic of China, Hong Kong, Japan, and internationally. The company offers internet products that include Duba Anti-virus applications, such as anti-virus and anti-malware, K+ defense, and membership services; Yuanqi Wallpaper, including desktop beautification, wallpaper management, and wallpaper creation. Its AI and other offerings include delivery and reception robots, Global to B services, and AI-powered business applications. In addition, the company offers Duba.com, a personal start page; artificial intelligence technologies; image viewer; and office optimization software. It serves mobile advertising networks and partners, e-commerce companies, mobile application developers, and mobile game developers, as well as individual customers. It also develops robot products for cleaning, delivery, greeting, warehouse, collaborative, and smart mobility applications. The company was formerly known as Kingsoft Internet Software Holdings Limited and changed its name to Cheetah Mobile Inc. in March 2014. Cheetah Mobile Inc. was incorporated in 2009 and is based in Beijing, the People's Republic of China.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style debt and cash reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from December 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 0.3%
/ 30%
32.4%
/ 30%
64.2%
/ 30%
2.66%
/ 5%
RATIOS FAIL*
FTSE 0.3%
/ 33%
32.4%
/ 33%
64.2%
/ 50%
2.66%
/ 5%
RATIOS FAIL*

Financial Highlights

EPS
currency unverified -1.51
Dividend Yield
0.0%
P/B Ratio
0.4
EV/EBITDA
-24.9
EV: CNY -822M
Revenue
CNY 1.2B
Growth: -9.9%
Beta
1.8
High volatility
Current Ratio
1.2

Profitability

Gross Margin 67.3%
Operating Margin -12.6%
Net Margin -28.0%
Return on Equity (ROE) -14.6%
Return on Assets (ROA) -2.1%

Cash Flow & Balance Sheet

Operating Cash FlowCNY -172M
Free Cash FlowCNY -185M
Total DebtCNY 15M
Debt-to-Equity0.2
Current Ratio1.2
Total AssetsCNY 4.7B

Price & Trading

Last Close$2.49
50-Day MA$2.96
200-Day MA$4.68
Avg Volume8K
Beta1.8
52-Week Range
$2.37
$9.00

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-10-14 for the financial period December 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About Cheetah Mobile Inc. (CMCM)

CEO
Mr. Sheng Fu
Employees
851
Sector
Communication Services
Industry
Internet Content & Information
Country
China
Exchange
NYSE
Market Cap (listing currency)
USD 78M
Currency
USD

Cheetah Mobile Inc., together with its subsidiaries, provides internet services, artificial intelligence (AI), and other services in the People's Republic of China, Hong Kong, Japan, and internationally. The company offers internet products that include Duba Anti-virus applications, such as anti-virus and anti-malware, K+ defense, and membership services; Yuanqi Wallpaper, including desktop beautification, wallpaper management, and wallpaper creation. Its AI and other offerings include delivery and reception robots, Global to B services, and AI-powered business applications. In addition, the company offers Duba.com, a personal start page; artificial intelligence technologies; image viewer; and office optimization software. It serves mobile advertising networks and partners, e-commerce companies, mobile application developers, and mobile game developers, as well as individual customers. It also develops robot products for cleaning, delivery, greeting, warehouse, collaborative, and smart mobility applications. The company was formerly known as Kingsoft Internet Software Holdings Limited and changed its name to Cheetah Mobile Inc. in March 2014. Cheetah Mobile Inc. was incorporated in 2009 and is based in Beijing, the People's Republic of China.

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Frequently Asked Questions

Is Cheetah Mobile Inc. (CMCM) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is Cheetah Mobile Inc.'s debt ratio?

Cheetah Mobile Inc.'s debt ratio is 0.3% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are Cheetah Mobile Inc.'s key financial metrics?

Cheetah Mobile Inc. has a market capitalization of USD 78M in its listing currency, and revenue of CNY 1.2B. The company maintains a gross margin of 67.3% and a net margin of -28.0%. Return on equity stands at -14.6%.

How often is the screening data updated?

Calculation date: 2026-10-15. Financial period: December 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.