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Cheetah Mobile Inc

Communication Services US CMCM

4.11USD
0.01(0.24%)

Last update at 2026-06-04T15:40:00Z

Day Range

3.984.11
LowHigh

52 Week Range

3.659.44
LowHigh

Fundamentals

  • Previous Close 4.10
  • Market Cap173.10M
  • Volume23651
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-86.42700M
  • Revenue TTM1150.44M
  • Revenue Per Share TTM37.51
  • Gross Profit TTM 834.03M
  • Diluted EPS TTM-1.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -220.50705M -554.32800M -637.65000M -339.57100M -339.57100M
Minority interest - -15.97100M -9.02900M 7.22M 2.08M
Net income -250.69165M -617.55700M -602.89800M -353.20400M -353.20400M
Selling general administrative - 244.38M 229.55M 191.87M 191.87M
Selling and marketing expenses - 342.42M 242.51M 370.27M 370.27M
Gross profit 811.31M 545.20M 437.56M 526.96M 526.96M
Reconciled depreciation - 51.45M 35.26M 53.02M 50.82M
Ebit -137.52423M -284.36500M -209.83700M -229.57100M -229.57100M
Ebitda 5.70M -232.91200M -174.57500M -203.03700M -203.03700M
Depreciation and amortization 143.22M 51.45M 35.26M 26.53M 26.53M
Non operating income net other - - - - -
Operating income -137.52423M -437.25500M -209.83700M -229.57100M -229.57100M
Other operating expenses 1256.62M 1244.13M 879.34M 1014.19M 1014.19M
Interest expense - - - 54.74M 83.63M
Tax provision - 47.26M -43.78100M -25.08900M 13.63M
Interest income - 44.42M 60.98M 35.71M 25.39M
Net interest income - 44.42M 60.98M 35.71M 25.39M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.24M 47.26M -43.78100M 13.63M 13.63M
Total revenue 1119.10M 806.88M 669.50M 784.62M 784.62M
Total operating expenses 948.83M 982.45M 647.40M 756.53M 756.53M
Cost of revenue 307.79M 261.68M 231.94M 257.66M 257.66M
Total other income expense net -82.98282M -117.07300M -427.81300M -110.00000M -110.00000M
Discontinued operations - - - - -
Net income from continuing ops - -601.58600M -593.86900M -520.69100M -353.20400M
Net income applicable to common shares - - - -522.19000M -353.13500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4686.85M 5504.30M 5633.18M 4978.32M 4978.32M
Intangible assets - 190.66M 218.56M 10.05M 10.05M
Earning assets - - - - -
Other current assets 1155.51M 154.82M 994.39M 104.32M 104.32M
Total liab 2727.26M 3297.18M 2972.63M 1618.17M 1618.17M
Total stockholder equity 1608.69M 1900.60M 2455.87M 3279.13M 3279.13M
Deferred long term liab - - - - -
Other current liab 2339.19M 2268.88M 2432.42M 907.30M 907.30M
Common stock 0.25M 0.25M 0.24M 0.23M 0.23M
Capital stock - 0.25M 0.24M 0.24M 0.23M
Retained earnings -1491.89642M -1232.57700M -613.10200M 505.08M 505.08M
Other liab - - - 229.02M 233.60M
Good will 514.43M 424.10M 576.99M - -
Other assets 0.00001M - - 116.66M 228.41M
Cash 1507.58M 1833.03M 2020.19M 1583.93M 1583.93M
Cash and equivalents - - - - -
Total current liabilities 2551.01M 3081.78M 2728.14M 1353.89M 1353.89M
Current deferred revenue - 460.40M 40.27M 294.26M 294.26M
Net debt -1507.58440M -1758.22900M -1984.19700M -1535.79700M -1535.79700M
Short term debt - 61.87M 18.30M 17.45M 17.45M
Short long term debt - - 5.00M - -
Short long term debt total - 74.80M 35.99M 48.13M 48.13M
Other stockholder equity 2737.86M 2722.50M 2711.88M 2685.54M 2685.54M
Property plant equipment - - - 98.31M 146.97M
Total current assets 3235.86M 3779.68M 3466.91M 2598.49M 2598.49M
Long term investments - 808.70M 937.46M 1792.33M 1994.40M
Net tangible assets - - - 3024.90M 3269.07M
Short term investments 9.53M 0.34M 1.02M 262.81M 262.81M
Net receivables 563.24M 1732.25M 410.73M 591.38M 591.38M
Long term debt - - - - -
Inventory - 59.24M 40.57M 15.41M 15.41M
Accounts payable 211.82M 219.57M 170.19M 134.88M 134.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 362.48M 410.42M 356.85M 88.26M 88.26M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 77.57M 94.69M 348.93M 214.02M 214.02M
Deferred long term asset charges - - - - -
Non current assets total 1450.99M 1724.62M 2166.27M 2379.83M 2379.83M
Capital lease obligations - 25.61M 30.99M 41.47M 48.13M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -34.09000M -49.06100M 189.05M 274.36M 1787.17M
Change to liabilities - - -10.39100M 31.27M 104.72M
Total cashflows from investing activities -34.09000M -49.06100M 189.05M 220.84M 1880.36M
Net borrowings -5.00000M 0.00000M - - 4.70M
Total cash from financing activities 69.11M -6.77800M -9.64000M -9.64000M -1450.65700M
Change to operating activities - - -216.80300M 134.31M 7.24M
Net income -601.58600M -602.89800M -353.20400M -353.20400M 411.16M
Change in cash -187.16000M 503.70M 284.25M 284.25M 314.81M
Begin period cash flow 2020.19M 1516.49M 1300.45M 1300.45M 985.64M
End period cash flow 1833.03M 2020.19M 1584.71M 1584.71M 1300.45M
Total cash from operating activities -238.32300M 550.46M 102.81M 102.81M -46.13200M
Issuance of capital stock - - - - -
Depreciation 51.45M 35.26M 50.82M 50.82M 68.55M
Other cashflows from investing activities 3.55M 198.77M - -61.15200M -7.09000M
Dividends paid - - 0.00000M 5.02M -1435.77500M
Change to inventory - - - - -
Change to account receivables -113.42200M -122.47800M 56.99M 56.99M 179.22M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 74.11M -6.77800M -9.64000M -9.64000M 50.54M
Change to netincome - - 378.74M 162.59M -790.16500M
Capital expenditures 22.83M 9.68M 46.82M 46.82M 59.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -114.19300M 606.03M 240.53M 240.53M 258.75M
Stock based compensation 26.10M 33.55M 7.15M 7.15M 80.98M
Other non cash items 351.72M 478.52M 156.59M 156.59M -855.94400M
Free cash flow -261.15000M 540.78M 55.99M 55.99M -105.40100M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMCM
Cheetah Mobile Inc		 0.01 0.24% 4.11 - 12.00 0.15 0.73 0.05 0.82
GOOGL
Alphabet Inc Class A		 11.66 3.25% 370.65 30.77 29.59 9.98 9.83 9.94 22.15
GOOG
Alphabet Inc Class C		 11.85 3.33% 367.53 30.57 29.41 9.92 9.77 9.94 22.15
META
Meta Platforms Inc.		 15.54 2.49% 638.52 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd		 -0.55 0.93% 58.55 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

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Profile

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, system protection, online shopping protection, vulnerability fixing, 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. 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.

Cheetah Mobile Inc

Building No. 11, Beijing, China, 100024

Key Executives

Name Title Year Born
Mr. Sheng Fu Chairman & CEO 1978
Mr. Jintao Ren CFO & Director 1979
Jing Zhu IR Director NA
Ms. Jie Xiao Sr. VP & Director 1975
Mr. Mingyan Sun Sr. VP 1984
Mr. Ming Xu Consultant 1979
Mr. Jun Lei Advisor 1969
Mr. Ka Wai Yeung External Advisor 1973
Mr. Sheng Fu Chairman of the Board & CEO 1978
Mr. Jintao Ren CPA CFO & Director 1979

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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