Cheetah Mobile Inc. (CMCM)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Cheetah Mobile Inc. reported revenue of 1.15B CNY, up 42.6% from the prior year. The company ran a net loss, with a net margin of -22.4% and a gross margin of 72.5%. It held 4.68B CNY in total assets against 2.73B CNY in total liabilities.
Key ratios (FY2025)
72.5%
Gross margin
-15.6%
Operating margin
-22.4%
Net margin
-14.6%
Return on equity
+42.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.15B CNY | 806.88M CNY | 669.50M CNY | 884.07M CNY | 784.62M CNY | 1.55B CNY | 3.59B CNY | 4.98B CNY | — | — |
| Cost of Revenue | 316.41M CNY | 261.68M CNY | 231.94M CNY | 252.56M CNY | 257.66M CNY | 475.38M CNY | 1.24B CNY | 1.54B CNY | 1.78B CNY | 1.54B CNY |
| Gross Profit | 834.03M CNY | 545.20M CNY | 437.56M CNY | 631.50M CNY | 526.96M CNY | 1.08B CNY | 2.35B CNY | 3.44B CNY | 3.19B CNY | 3.02B CNY |
| Operating Income | -179.44M CNY | -437.25M CNY | -209.84M CNY | -225.59M CNY | -229.57M CNY | -531.12M CNY | -1.11B CNY | 467.22M CNY | 446.88M CNY | -12.45M CNY |
| Net Income | -257.71M CNY | -617.56M CNY | -602.90M CNY | -513.48M CNY | -351.13M CNY | 416.73M CNY | -313.98M CNY | 1.17B CNY | 1.35B CNY | -80.53M CNY |
| EPS (Diluted) | — | -0.42 CNY | -0.41 CNY | -0.36 CNY | -0.25 CNY | 0.29 CNY | -0.25 CNY | 0.78 CNY | 0.94 CNY | -0.06 CNY |
| Total Assets | 4.68B CNY | 5.50B CNY | 5.63B CNY | 5.14B CNY | 4.98B CNY | 5.61B CNY | 7.01B CNY | 8.29B CNY | 7.45B CNY | 5.54B CNY |
| Total Liabilities | 2.73B CNY | 3.30B CNY | 2.97B CNY | 2.03B CNY | 1.62B CNY | 1.83B CNY | 2.02B CNY | 2.01B CNY | 2.29B CNY | 2.34B CNY |
| Shareholders' Equity | 1.76B CNY | 2.02B CNY | 2.55B CNY | 3.10B CNY | 3.36B CNY | 3.79B CNY | 4.99B CNY | 5.59B CNY | 4.51B CNY | 3.20B CNY |
| Cash & Equivalents | 1.51B CNY | 1.83B CNY | 2.02B CNY | 1.52B CNY | 1.58B CNY | 1.30B CNY | 983.00M CNY | 2.78B CNY | 2.32B CNY | 1.41B CNY |
| Operating Cash Flow | -172.26M CNY | -238.32M CNY | 550.46M CNY | -424.25M CNY | 102.81M CNY | -46.13M CNY | -239.54M CNY | 345.59M CNY | 625.59M CNY | 393.59M CNY |
| Capital Expenditures | — | — | — | — | — | — | — | — | 19.38M CNY | 74.16M CNY |
| Shares Outstanding | 1.53B | 1.50B | 1.47B | 1.44B | 1.43B | 1.42B | 1.37B | 1.44B | 1.43B | 1.39B |