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Cheetah Mobile Inc. (CMCM)

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CIK 0001597835 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Cheetah Mobile Inc. reported revenue of 1.15B CNY. Revenue grew 42.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

72.5%
Gross margin
-15.6%
Operating margin
-22.4%
Net margin
-14.6%
Return on year-end equity
42.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue1.15B CNY806.88M CNY669.50M CNY884.07M CNY784.62M CNY1.55B CNY3.59B CNY4.98B CNY4.97B CNY4.56B CNY
Cost of Revenue316.41M CNY261.68M CNY231.94M CNY252.56M CNY257.66M CNY475.38M CNY1.24B CNY1.54B CNY1.78B CNY1.54B CNY
Gross Profit834.03M CNY545.20M CNY437.56M CNY631.50M CNY526.96M CNY1.08B CNY2.35B CNY3.44B CNY3.19B CNY3.02B CNY
Operating Income-179.44M CNY-437.25M CNY-209.84M CNY-225.59M CNY-229.57M CNY-531.12M CNY-1.11B CNY467.22M CNY446.88M CNY-12.45M CNY
Net Income-257.71M CNY-617.56M CNY-602.90M CNY-513.48M CNY-351.13M CNY416.73M CNY-313.98M CNY1.17B CNY1.35B CNY-80.53M CNY
EPS (Diluted)n/a-0.42 CNY-0.41 CNY-0.36 CNY-0.25 CNY0.29 CNY-0.25 CNY0.78 CNY0.94 CNY-0.06 CNY
Total Assets4.68B CNY5.50B CNY5.63B CNY5.14B CNY4.98B CNY5.61B CNY7.01B CNY8.29B CNY7.45B CNY5.54B CNY
Total Liabilities2.73B CNY3.30B CNY2.97B CNY2.03B CNY1.62B CNY1.83B CNY2.02B CNY2.01B CNY2.29B CNY2.34B CNY
Long-Term Debtn/an/an/an/an/an/an/an/an/a151.49M CNY
Shareholders' Equity1.76B CNY2.02B CNY2.55B CNY3.10B CNY3.36B CNY3.79B CNY4.99B CNY5.59B CNY4.51B CNY3.20B CNY
Cash & Equivalents1.51B CNY1.83B CNY2.02B CNY1.52B CNY1.58B CNY1.30B CNY983.00M CNY2.78B CNY2.32B CNY1.41B CNY
Operating Cash Flow-172.26M CNY-238.32M CNY550.46M CNY-424.25M CNY102.81M CNY-46.13M CNY-239.54M CNY345.59M CNY625.59M CNY393.59M CNY
Capital Expendituresn/an/an/an/an/an/an/an/a19.38M CNY74.16M CNY
Free Cash Flown/an/an/an/an/an/an/an/a606.21M CNY319.43M CNY
Share Repurchasesn/an/an/an/an/an/a175.0K CNY221.75M CNYn/a178.99M CNY
Weighted Average Diluted Shares1.53B1.50B1.47B1.44B1.43B1.42B1.37B1.44B1.43B1.39B
EPS (Basic)n/a-0.42 CNY-0.41 CNY-0.36 CNY-0.25 CNY0.29 CNY-0.25 CNY0.80 CNY0.96 CNY-0.06 CNY

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