Cheetah Mobile Inc. (CMCM) 10-Year Financial Performance & Capital Metrics

CMCM • • Industrial / General

Communication ServicesInternet ServicesDigital Advertising & Marketing TechnologyAdvertising Technology Platforms

AboutCheetah Mobile Inc. operates as an internet company in the People's Republic of China, the United States, Japan, and internationally. The company's utility products include Clean Master, a junk file cleaning, memory boosting, and privacy protection tool for mobile devices; Security Master, an anti-virus and security application for mobile devices; and Duba Anti-virus, an internet security application to protect users against known and unknown security threats and malicious applications. In addition, it offers mobile games comprising Piano Tiles 2, Rolling Sky, and Dancing Line; value-added products, such as PC and mobile products, as well as wallpaper, office optimization software, and others; E-Coupon vending robot, a reception and marketing robot; and multi-cloud management platform and overseas advertising agency service. Further, the company provides mobile advertising publisher services; duba.com personal start page that aggregates online resources and provides users access to their online destinations; cloud-based data analytics engines; artificial intelligence and other services; and premium membership services. It serves direct advertisers that include mobile application developers, mobile game developers, and e-commerce companies, as well as search engines and partnering mobile advertising networks. 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.Show more

Revenue $807M +20.5%
EBITDA -$386M -121.0%
Net Income -$618M -2.4%
EPS (Diluted) -1027.00 -0.3%
Gross Margin 67.57% +3.4%
EBITDA Margin -47.81% -83.4%
Operating Margin -54.19% -72.9%
Net Margin -76.54% +15.0%
ROE -25.37% -21.3%
ROIC -58.29% -327.2%
Debt/Equity 0.03 +150.5%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.0x book value

✗Weaknesses

✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 25.8% over 5 years
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y10.41%

5Y-25.8%

3Y0.94%

TTM46.34%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-4.88%

EPS CAGR

10Y-

5Y-

3Y-

TTM-5.72%

ROCE

10Y Avg-5.22%

5Y Avg-9.37%

3Y Avg-9.86%

Latest-16.41%

Peer Comparison

Advertising Technology Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PERIPerion Network Ltd.	392.21M	9.59	38.36	-32.95%	-2.53%	-1.6%	0.02%	0.03
CMCMCheetah Mobile Inc.	72.02M	6.95	-0.01	20.52%	-40.21%	-19.85%		0.03
TTGTTechTarget, Inc.	378.83M	5.25	-1.30	13.01%	-320.54%	-176.32%		0.28
ONFOOnfolio Holdings, Inc.	3.76M	0.73	-1.79	50.04%	-17.18%	-51.71%		0.60
THRYThryv Holdings, Inc.	233.57M	5.36	-2.68	-10.12%	3.78%	13.34%	24.08%	1.50
IZEAIZEA Worldwide, Inc.	71.59M	4.18	-3.80	-0.92%	-9.44%	-6.84%		0.00
TBLATaboola.com Ltd.	1.08B	4.20	-385.32	-53.83%	1.34%	2.77%	13.76%	0.17

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	581.27M	657.41M	764.56M	724.24M	3.59B	1.56B	784.62M	884.07M	669.5M	806.88M
Revenue Growth %	0.94%	0.13%	0.16%	-0.05%	3.95%	-0.57%	-0.5%	0.13%	-0.24%	0.21%
Cost of Goods Sold+	126.03M	222.34M	273.58M	223.98M	1.24B	449.03M	257.66M	252.56M	231.94M	261.68M
COGS % of Revenue	0.22%	0.34%	0.36%	0.31%	0.35%	0.29%	0.33%	0.29%	0.35%	0.32%
Gross Profit+	455.23M	435.07M	490.98M	500.26M	2.35B	1.11B	526.96M	631.5M	437.56M	545.2M
Gross Margin %	0.78%	0.66%	0.64%	0.69%	0.65%	0.71%	0.67%	0.71%	0.65%	0.68%
Gross Profit Growth %	0.85%	-0.04%	0.13%	0.02%	3.69%	-0.53%	-0.53%	0.2%	-0.31%	0.25%
Operating Expenses+	-420.76M	-446.11M	-274.18M	-328.42M	2.91B	1.64B	756.53M	857.1M	647.4M	982.45M
OpEx % of Revenue	-0.72%	-0.68%	-0.36%	-0.45%	0.81%	1.05%	0.96%	0.97%	0.97%	1.22%
Selling, General & Admin	300.95M	318.64M	317.2M	340.32M	2.15B	1.16B	562.14M	691.19M	472.06M	586.81M
SG&A % of Revenue	0.52%	0.48%	0.41%	0.47%	0.6%	0.75%	0.72%	0.78%	0.71%	0.73%
Research & Development	107.08M	130.46M	105.26M	97.25M	787.33M	470.41M	211.59M	180.96M	178.21M	243.39M
R&D % of Revenue	0.18%	0.2%	0.14%	0.13%	0.22%	0.3%	0.27%	0.2%	0.27%	0.3%
Other Operating Expenses	47.17M	0	1.26B	843.73M	-22.09M	5.68M	-17.2M	-15.05M	-2.87M	152.25M
Operating Income+	41.09M	-1.38M	74.65M	69.78M	-565.25M	-531.11M	-229.57M	-225.59M	-209.84M	-437.25M
Operating Margin %	0.07%	-0%	0.1%	0.1%	-0.16%	-0.34%	-0.29%	-0.26%	-0.31%	-0.54%
Operating Income Growth %	1.52%	-1.03%	55.23%	-0.07%	-9.1%	0.06%	0.57%	0.02%	0.07%	-1.08%
EBITDA+	18.47M	161.98M	210.95M	149.89M	-499.78M	-462.57M	-178.75M	-172.57M	-174.57M	-385.8M
EBITDA Margin %	0.03%	0.25%	0.28%	0.21%	-0.14%	-0.3%	-0.23%	-0.2%	-0.26%	-0.48%
EBITDA Growth %	4.37%	7.77%	0.3%	-0.29%	-4.33%	0.07%	0.61%	0.03%	-0.01%	-1.21%
D&A (Non-Cash Add-back)	-22.62M	163.36M	136.3M	80.11M	65.47M	68.55M	50.82M	53.02M	35.26M	51.45M
EBIT	266.78M	-9.56M	446.88M	467.22M	-565.25M	-531.12M	-229.57M	-225.59M	-209.84M	-284.37M
Net Interest Income+	14.55M	7.78M	22.6M	87.72M	110.01M	35.66M	25.39M	35.71M	60.98M	44.42M
Interest Income	14.55M	7.78M	22.6M	87.72M	110.01M	35.66M	25.39M	35.71M	60.98M	44.42M
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	-4.37M	-56.45M	986.38M	802.5M	199.56M	1.04B	-110M	-320.19M	-427.81M	-117.07M
Pretax Income+	36.72M	-9.92M	220.28M	184.59M	-365.69M	508.25M	-339.57M	-545.78M	-637.65M	-554.33M
Pretax Margin %	0.06%	-0.02%	0.29%	0.25%	-0.1%	0.33%	-0.43%	-0.62%	-0.95%	-0.69%
Income Tax+	9.82M	1.76M	8.85M	17.01M	7.9M	97.09M	13.63M	-25.09M	-43.78M	47.26M
Effective Tax Rate %	0.74%	1.17%	0.93%	0.89%	1.02%	0.82%	1.03%	0.94%	0.95%	1.11%
Net Income+	27.16M	-11.6M	205.13M	164.16M	-373.59M	416.73M	-351.13M	-513.48M	-602.9M	-617.56M
Net Margin %	0.05%	-0.02%	0.27%	0.23%	-0.1%	0.27%	-0.45%	-0.58%	-0.9%	-0.77%
Net Income Growth %	1.63%	-1.43%	18.69%	-0.2%	-3.28%	2.12%	-1.84%	-0.46%	-0.17%	-0.02%
Net Income (Continuing)	174.64M	-56.71M	1.38B	1.15B	-373.59M	411.16M	-353.2M	-520.69M	-593.87M	-601.59M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	136.19M	188.83M	212.6M	118.08M	62.27M	41.01M	81.02M	71.45M	204.69M	306.53M
EPS (Diluted)+	47.50	-21.00	360.00	285.00	-682.00	714.00	-617.50	-904.50	-1023.50	-1027.00
EPS Growth %	1.44%	-1.44%	18.14%	-0.21%	-3.39%	2.05%	-1.86%	-0.46%	-0.13%	-0%
EPS (Basic)	47.50	-21.00	360.00	292.50	-682.00	724.00	-617.50	-905.00	-1024.50	-1027.00
Diluted Shares Outstanding	570.72K	554.9K	570.06K	576.19K	547.62K	559.78K	572.02K	577.47K	589.05K	601.22K
Basic Shares Outstanding	570.7K	554.9K	570.04K	561.24K	547.6K	559.78K	572.02K	577.15K	588.36K	601.22K
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	3.04B	3.17B	5.4B	5.57B	3.99B	2.94B	2.6B	3.12B	3.47B	3.78B
Cash & Short-Term Investments	1.84B	1.77B	3.71B	3.71B	2.35B	1.66B	1.85B	1.67B	2.02B	1.83B
Cash Only	1.81B	1.41B	2.32B	2.78B	983M	1.3B	1.58B	1.52B	2.02B	1.83B
Short-Term Investments	29.23M	361.5M	1.4B	930.61M	1.37B	360.8M	262.81M	156.18M	1.02M	335K
Accounts Receivable	694.23M	645.16M	1.25B	1.41B	1.06B	449.91M	271.64M	482.87M	410.73M	1.73B
Days Sales Outstanding	435.94	358.2	594.49	710.5	108.19	105.36	126.36	199.36	223.92	783.6
Inventory	502.64M	727.84M	26.76M	12.21M	31.29M	24.06M	15.41M	16.7M	40.57M	59.24M
Days Inventory Outstanding	1.46K	1.19K	35.7	19.9	9.2	19.56	21.84	24.13	63.85	82.64
Other Current Assets	495.98M	728.83M	959.15M	1.03B	496.17M	763.45M	424.85M	926.64M	936.48M	92.11M
Total Non-Current Assets+	1.9B	2.37B	2.05B	2.73B	3.02B	2.69B	2.38B	2.02B	2.17B	1.72B
Property, Plant & Equipment	119.33M	117.44M	89.14M	63.92M	286.96M	119.71M	146.97M	98.31M	84.33M	77.89M
Fixed Asset Turnover	4.87x	5.60x	8.58x	11.33x	12.50x	13.02x	5.34x	8.99x	7.94x	10.36x
Goodwill	613.22M	943.92M	634.16M	617.84M	0	0	0	0	576.99M	424.1M
Intangible Assets	232.03M	227.25M	70.22M	48.42M	44.48M	12.57M	10.05M	8.43M	218.56M	190.66M
Long-Term Investments	898.22M	977.16M	1.15B	1.85B	2.52B	2.41B	1.99B	1.79B	937.46M	808.7M
Other Non-Current Assets	25.42M	28.31M	48.18M	56.97M	138.23M	129.36M	214.02M	97.32M	348.93M	94.69M
Total Assets+	4.94B	5.54B	7.45B	8.29B	7.01B	5.63B	4.98B	5.14B	5.63B	5.5B
Asset Turnover	0.12x	0.12x	0.10x	0.09x	0.51x	0.28x	0.16x	0.17x	0.12x	0.15x
Asset Growth %	0.65%	0.12%	0.34%	0.11%	-0.15%	-0.2%	-0.12%	0.03%	0.1%	-0.02%
Total Current Liabilities+	1.71B	2.07B	2.17B	1.84B	1.69B	1.57B	1.35B	1.78B	2.73B	3.08B
Accounts Payable	154.73M	194.88M	164.54M	175.79M	119.89M	114.58M	135.69M	133.79M	170.19M	219.57M
Days Payables Outstanding	448.11	319.92	219.52	286.47	35.24	93.14	192.22	193.36	267.82	306.26
Short-Term Debt	130.27M	379.54M	336.3M	0	0	0	0	0	5M	49.19M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	323.45M	402.66M	365.47M	358.31M	120.39M	1.02B	706.07M	1.03B	507M	33M
Current Ratio	1.78x	1.53x	2.49x	3.03x	2.37x	1.87x	1.92x	1.76x	1.27x	1.23x
Quick Ratio	1.49x	1.18x	2.48x	3.03x	2.35x	1.85x	1.91x	1.75x	1.26x	1.21x
Cash Conversion Cycle	1.44K	1.23K	410.67	443.93	82.15	31.78	-44.02	30.13	19.95	559.98
Total Non-Current Liabilities+	185.83M	266.54M	777.21M	862.32M	330.58M	252.77M	264.28M	256.11M	244.48M	215.39M
Long-Term Debt	10.52M	118.8M	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	121.6M	11.96M	30.68M	27.09M	17.7M	12.93M
Deferred Tax Liabilities	99.01M	112.44M	73.39M	110.29M	82.85M	60.5M	58.56M	55.77M	54.54M	43.05M
Other Non-Current Liabilities	175.31M	147.74M	54.57M	752.03M	126.13M	180.31M	0	173.25M	172.24M	159.42M
Total Liabilities	1.89B	2.34B	2.94B	2.7B	2.02B	1.83B	1.62B	2.03B	2.97B	3.3B
Total Debt+	140.8M	498.34M	336.3M	0	58.5M	18.83M	48.13M	41.47M	35.99M	74.8M
Net Debt	-1.67B	-912.66M	-1.98B	-2.78B	-924.5M	-1.28B	-1.54B	-1.47B	-1.98B	-1.76B
Debt / Equity	0.05x	0.16x	0.07x	-	0.01x	0.00x	0.01x	0.01x	0.01x	0.03x
Debt / EBITDA	7.62x	3.08x	1.59x	-	-	-	-	-	-	-
Net Debt / EBITDA	-90.31x	-5.63x	-9.39x	-18.57x	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity+	3.05B	3.2B	4.51B	5.59B	4.99B	3.8B	3.36B	3.1B	2.66B	2.21B
Equity Growth %	0.34%	0.05%	0.41%	0.24%	-0.11%	-0.24%	-0.12%	-0.08%	-0.14%	-0.17%
Book Value per Share	5340.81	5768.92	7904.35	9709.62	9120.53	6788.41	5874.16	5376.51	4516.72	3671.07
Total Shareholders' Equity	2.91B	3.01B	4.29B	5.48B	4.93B	3.76B	3.28B	3.03B	2.46B	1.9B
Common Stock	226K	230K	229K	230K	225K	234K	235K	236K	244K	248K
Retained Earnings	319.36M	237.29M	1.56B	2.71B	1.94B	868.8M	505.08M	-9.42M	-613.1M	-1.23B
Treasury Stock	0	-178.99M	0	-221.93M	0	0	0	0	0	0
Accumulated OCI	123.8M	230.35M	84.21M	249.3M	337.77M	163.34M	88.26M	353.95M	356.85M	410.42M
Minority Interest	136.19M	188.83M	212.6M	118.08M	62.27M	41.01M	81.02M	71.45M	204.69M	306.53M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	948.49M	393.59M	625.59M	345.59M	-239.54M	-46.13M	102.81M	-424.25M	550.46M	-238.32M
Operating CF Margin %	1.63%	0.6%	0.82%	0.48%	-0.07%	-0.03%	0.13%	-0.48%	0.82%	-0.3%
Operating CF Growth %	1.64%	-0.59%	0.59%	-0.45%	-1.69%	0.81%	3.23%	-5.13%	2.3%	-1.43%
Net Income	176.35M	-80.53M	1.35B	1.17B	-313.98M	416.73M	-351.13M	-513.48M	-602.9M	-601.59M
Depreciation & Amortization	146.84M	163.36M	136.3M	80.11M	65.47M	68.55M	50.82M	53.02M	35.26M	51.45M
Stock-Based Compensation	315.74M	306.15M	73.32M	85.12M	127.44M	80.98M	7.15M	7.86M	33.55M	26.1M
Deferred Taxes	0	0	0	0	0	0	0	0	0	48.19M
Other Non-Cash Items	108.98M	135.3M	-891.88M	-630.84M	37.18M	-798.86M	204.66M	348.71M	478.52M	351.72M
Working Capital Changes	200.58M	-130.69M	-40.34M	-355.7M	-155.65M	186.47M	191.3M	-320.37M	606.03M	-114.19M
Change in Receivables	-308.57M	26.07M	-63.52M	-25.3M	163.37M	179.22M	56.99M	-103.57M	-122.48M	-113.42M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	47.73M
Cash from Investing+	-341.44M	-1.02B	-231.49M	538.64M	-1.09B	1.88B	220.84M	189.05M	-49.06M	-34.09M
Capital Expenditures	-61.9M	-117.69M	-25.89M	-65.4M	-102.17M	-59.27M	-46.82M	-6.78M	-9.68M	-22.83M
CapEx % of Revenue	0.11%	0.18%	0.03%	0.09%	0.03%	0.04%	0.06%	0.01%	0.01%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-30.11M	-538.94M	-128.21M	604.04M	-954.61M	1.94B	267.65M	195.84M	198.77M	3.55M
Cash from Financing+	81.63M	150.42M	508.07M	-546.51M	-485.07M	-1.45B	-9.64M	-4.87M	-6.78M	69.11M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	-500.6M	-1.44B	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-45.7M	6.21M	646.72M	4.38M	15.7M	-19.58M	-9.64M	-4.87M	-6.78M	74.11M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	886.59M	275.89M	599.7M	280.19M	-341.72M	-105.4M	55.99M	-431.03M	540.78M	-261.15M
FCF Margin %	1.53%	0.42%	0.78%	0.39%	-0.1%	-0.07%	0.07%	-0.49%	0.81%	-0.32%
FCF Growth %	1.75%	-0.69%	1.17%	-0.53%	-2.22%	0.69%	1.53%	-8.7%	2.25%	-1.48%
FCF per Share	1553.44	497.20	1051.99	486.28	-624.01	-188.29	97.89	-746.41	918.06	-434.37
FCF Conversion (FCF/Net Income)	34.92x	-33.94x	3.05x	2.11x	0.64x	-0.11x	-0.29x	0.83x	-0.91x	0.39x
Interest Paid	547K	7.31M	11.99M	2.96M	0	223K	8K	0	0	57K
Taxes Paid	0	0	0	0	0	9.02M	5.97M	12.37M	1.75M	2.69M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	1.02%	-0.37%	5.32%	3.25%	-7.06%	9.48%	-9.81%	-15.88%	-20.91%	-25.37%
Return on Invested Capital (ROIC)	2.4%	-0.06%	2.33%	1.96%	-12.32%	-12.09%	-7.93%	-9.79%	-13.64%	-58.29%
Gross Margin	78.32%	66.18%	64.22%	69.07%	65.38%	71.19%	67.16%	71.43%	65.36%	67.57%
Net Margin	4.67%	-1.76%	26.83%	22.67%	-10.41%	26.74%	-44.75%	-58.08%	-90.05%	-76.54%
Debt / Equity	0.05x	0.16x	0.07x	-	0.01x	0.00x	0.01x	0.01x	0.01x	0.03x
FCF Conversion	34.92x	-33.94x	3.05x	2.11x	0.64x	-0.11x	-0.29x	0.83x	-0.91x	0.39x
Revenue Growth	94.01%	13.1%	16.3%	-5.27%	395.37%	-56.56%	-49.66%	12.68%	-24.27%	20.52%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Internet Business	-	-	-	-	-	-	653.76M	697.39M	450.13M	517.19M
Internet Business Growth	-	-	-	-	-	-	-	6.67%	-35.45%	14.90%
Other Operating	-	-	-	-	-	-	-	-	-	289.69M
Other Operating Growth	-	-	-	-	-	-	-	-	-	-
Others	-	-	38.75M	83.36M	143.12M	86.75M	130.86M	186.68M	219.37M	-
Others Growth	-	-	-	115.10%	71.70%	-39.39%	50.85%	42.66%	17.51%	-
Mobile Entertainment	-	-	1.5B	1.78B	1.87B	-	-	-	-	-
Mobile Entertainment Growth	-	-	-	18.87%	5.21%	-	-	-	-	-
Utility Product and Related Services	-	-	3.44B	3.12B	1.57B	-	-	-	-	-
Utility Product and Related Services Growth	-	-	-	-9.31%	-49.57%	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Countries Outside China	-	2.75B	-	-	-	-	-	492.41M	326.38M	460.07M
Countries Outside China Growth	-	-	-	-	-	-	-	-	-33.72%	40.96%
CHINA	-	-	1.64B	1.97B	1.39B	698.91M	562.46M	391.65M	343.12M	346.81M
CHINA Growth	-	-	-	20.24%	-29.58%	-49.65%	-19.52%	-30.37%	-12.39%	1.08%
World	-	-	-	-	-	-	-	111.47M	160.97M	283.75M
World Growth	-	-	-	-	-	-	-	-	44.41%	76.28%
JAPAN	-	-	-	-	-	-	-	96.41M	113.14M	126.5M
JAPAN Growth	-	-	-	-	-	-	-	-	17.35%	11.81%
HONG KONG	-	-	-	-	-	-	-	262.1M	52.27M	49.82M
HONG KONG Growth	-	-	-	-	-	-	-	-	-80.06%	-4.69%
UNITED STATES	-	-	-	-	-	-	-	22.44M	-	-
UNITED STATES Growth	-	-	-	-	-	-	-	-	-	-
C	1.84B	1.82B	-	-	-	-	-	-	-	-
C Growth	-	-1.36%	-	-	-	-	-	-	-	-
U	-	977.26M	-	-	-	-	-	-	-	-
U Growth	-	-	-	-	-	-	-	-	-	-
I	-	911.15M	-	-	-	-	-	-	-	-
I Growth	-	-	-	-	-	-	-	-	-	-
Rest Of World	-	858.37M	-	-	-	-	-	-	-	-
Rest Of World Growth	-	-	-	-	-	-	-	-	-	-
Countries Other Than China	1.84B	-	-	-	-	-	-	-	-	-
Countries Other Than China Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Cheetah Mobile Inc. (CMCM) reported $1.08B in revenue for fiscal year 2024. This represents a 2235% increase from $46.2M in 2012.

Cheetah Mobile Inc. (CMCM) grew revenue by 20.5% over the past year. This is strong growth.

Cheetah Mobile Inc. (CMCM) reported a net loss of $433.8M for fiscal year 2024.

Dividend & Returns

Cheetah Mobile Inc. (CMCM) has a return on equity (ROE) of -25.4%. Negative ROE indicates the company is unprofitable.

Cheetah Mobile Inc. (CMCM) had negative free cash flow of $261.1M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Cheetah Mobile Inc. (CMCM) 10-Year Financial Performance & Capital Metrics

CMCM • • Industrial / General

Communication ServicesInternet ServicesDigital Advertising & Marketing TechnologyAdvertising Technology Platforms

Revenue $807M +20.5%
EBITDA -$386M -121.0%
Net Income -$618M -2.4%
EPS (Diluted) -1027.00 -0.3%
Gross Margin 67.57% +3.4%
EBITDA Margin -47.81% -83.4%
Operating Margin -54.19% -72.9%
Net Margin -76.54% +15.0%
ROE -25.37% -21.3%
ROIC -58.29% -327.2%
Debt/Equity 0.03 +150.5%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.0x book value

✗Weaknesses

✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 25.8% over 5 years
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y10.41%

5Y-25.8%

3Y0.94%

TTM46.34%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-4.88%

EPS CAGR

10Y-

5Y-

3Y-

TTM-5.72%

ROCE

10Y Avg-5.22%

5Y Avg-9.37%

3Y Avg-9.86%

Latest-16.41%

Peer Comparison

Advertising Technology Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PERIPerion Network Ltd.	392.21M	9.59	38.36	-32.95%	-2.53%	-1.6%	0.02%	0.03
CMCMCheetah Mobile Inc.	72.02M	6.95	-0.01	20.52%	-40.21%	-19.85%		0.03
TTGTTechTarget, Inc.	378.83M	5.25	-1.30	13.01%	-320.54%	-176.32%		0.28
ONFOOnfolio Holdings, Inc.	3.76M	0.73	-1.79	50.04%	-17.18%	-51.71%		0.60
THRYThryv Holdings, Inc.	233.57M	5.36	-2.68	-10.12%	3.78%	13.34%	24.08%	1.50
IZEAIZEA Worldwide, Inc.	71.59M	4.18	-3.80	-0.92%	-9.44%	-6.84%		0.00
TBLATaboola.com Ltd.	1.08B	4.20	-385.32	-53.83%	1.34%	2.77%	13.76%	0.17

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	581.27M	657.41M	764.56M	724.24M	3.59B	1.56B	784.62M	884.07M	669.5M	806.88M
Revenue Growth %	0.94%	0.13%	0.16%	-0.05%	3.95%	-0.57%	-0.5%	0.13%	-0.24%	0.21%
Cost of Goods Sold+	126.03M	222.34M	273.58M	223.98M	1.24B	449.03M	257.66M	252.56M	231.94M	261.68M
COGS % of Revenue	0.22%	0.34%	0.36%	0.31%	0.35%	0.29%	0.33%	0.29%	0.35%	0.32%
Gross Profit+	455.23M	435.07M	490.98M	500.26M	2.35B	1.11B	526.96M	631.5M	437.56M	545.2M
Gross Margin %	0.78%	0.66%	0.64%	0.69%	0.65%	0.71%	0.67%	0.71%	0.65%	0.68%
Gross Profit Growth %	0.85%	-0.04%	0.13%	0.02%	3.69%	-0.53%	-0.53%	0.2%	-0.31%	0.25%
Operating Expenses+	-420.76M	-446.11M	-274.18M	-328.42M	2.91B	1.64B	756.53M	857.1M	647.4M	982.45M
OpEx % of Revenue	-0.72%	-0.68%	-0.36%	-0.45%	0.81%	1.05%	0.96%	0.97%	0.97%	1.22%
Selling, General & Admin	300.95M	318.64M	317.2M	340.32M	2.15B	1.16B	562.14M	691.19M	472.06M	586.81M
SG&A % of Revenue	0.52%	0.48%	0.41%	0.47%	0.6%	0.75%	0.72%	0.78%	0.71%	0.73%
Research & Development	107.08M	130.46M	105.26M	97.25M	787.33M	470.41M	211.59M	180.96M	178.21M	243.39M
R&D % of Revenue	0.18%	0.2%	0.14%	0.13%	0.22%	0.3%	0.27%	0.2%	0.27%	0.3%
Other Operating Expenses	47.17M	0	1.26B	843.73M	-22.09M	5.68M	-17.2M	-15.05M	-2.87M	152.25M
Operating Income+	41.09M	-1.38M	74.65M	69.78M	-565.25M	-531.11M	-229.57M	-225.59M	-209.84M	-437.25M
Operating Margin %	0.07%	-0%	0.1%	0.1%	-0.16%	-0.34%	-0.29%	-0.26%	-0.31%	-0.54%
Operating Income Growth %	1.52%	-1.03%	55.23%	-0.07%	-9.1%	0.06%	0.57%	0.02%	0.07%	-1.08%
EBITDA+	18.47M	161.98M	210.95M	149.89M	-499.78M	-462.57M	-178.75M	-172.57M	-174.57M	-385.8M
EBITDA Margin %	0.03%	0.25%	0.28%	0.21%	-0.14%	-0.3%	-0.23%	-0.2%	-0.26%	-0.48%
EBITDA Growth %	4.37%	7.77%	0.3%	-0.29%	-4.33%	0.07%	0.61%	0.03%	-0.01%	-1.21%
D&A (Non-Cash Add-back)	-22.62M	163.36M	136.3M	80.11M	65.47M	68.55M	50.82M	53.02M	35.26M	51.45M
EBIT	266.78M	-9.56M	446.88M	467.22M	-565.25M	-531.12M	-229.57M	-225.59M	-209.84M	-284.37M
Net Interest Income+	14.55M	7.78M	22.6M	87.72M	110.01M	35.66M	25.39M	35.71M	60.98M	44.42M
Interest Income	14.55M	7.78M	22.6M	87.72M	110.01M	35.66M	25.39M	35.71M	60.98M	44.42M
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	-4.37M	-56.45M	986.38M	802.5M	199.56M	1.04B	-110M	-320.19M	-427.81M	-117.07M
Pretax Income+	36.72M	-9.92M	220.28M	184.59M	-365.69M	508.25M	-339.57M	-545.78M	-637.65M	-554.33M
Pretax Margin %	0.06%	-0.02%	0.29%	0.25%	-0.1%	0.33%	-0.43%	-0.62%	-0.95%	-0.69%
Income Tax+	9.82M	1.76M	8.85M	17.01M	7.9M	97.09M	13.63M	-25.09M	-43.78M	47.26M
Effective Tax Rate %	0.74%	1.17%	0.93%	0.89%	1.02%	0.82%	1.03%	0.94%	0.95%	1.11%
Net Income+	27.16M	-11.6M	205.13M	164.16M	-373.59M	416.73M	-351.13M	-513.48M	-602.9M	-617.56M
Net Margin %	0.05%	-0.02%	0.27%	0.23%	-0.1%	0.27%	-0.45%	-0.58%	-0.9%	-0.77%
Net Income Growth %	1.63%	-1.43%	18.69%	-0.2%	-3.28%	2.12%	-1.84%	-0.46%	-0.17%	-0.02%
Net Income (Continuing)	174.64M	-56.71M	1.38B	1.15B	-373.59M	411.16M	-353.2M	-520.69M	-593.87M	-601.59M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	136.19M	188.83M	212.6M	118.08M	62.27M	41.01M	81.02M	71.45M	204.69M	306.53M
EPS (Diluted)+	47.50	-21.00	360.00	285.00	-682.00	714.00	-617.50	-904.50	-1023.50	-1027.00
EPS Growth %	1.44%	-1.44%	18.14%	-0.21%	-3.39%	2.05%	-1.86%	-0.46%	-0.13%	-0%
EPS (Basic)	47.50	-21.00	360.00	292.50	-682.00	724.00	-617.50	-905.00	-1024.50	-1027.00
Diluted Shares Outstanding	570.72K	554.9K	570.06K	576.19K	547.62K	559.78K	572.02K	577.47K	589.05K	601.22K
Basic Shares Outstanding	570.7K	554.9K	570.04K	561.24K	547.6K	559.78K	572.02K	577.15K	588.36K	601.22K
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	3.04B	3.17B	5.4B	5.57B	3.99B	2.94B	2.6B	3.12B	3.47B	3.78B
Cash & Short-Term Investments	1.84B	1.77B	3.71B	3.71B	2.35B	1.66B	1.85B	1.67B	2.02B	1.83B
Cash Only	1.81B	1.41B	2.32B	2.78B	983M	1.3B	1.58B	1.52B	2.02B	1.83B
Short-Term Investments	29.23M	361.5M	1.4B	930.61M	1.37B	360.8M	262.81M	156.18M	1.02M	335K
Accounts Receivable	694.23M	645.16M	1.25B	1.41B	1.06B	449.91M	271.64M	482.87M	410.73M	1.73B
Days Sales Outstanding	435.94	358.2	594.49	710.5	108.19	105.36	126.36	199.36	223.92	783.6
Inventory	502.64M	727.84M	26.76M	12.21M	31.29M	24.06M	15.41M	16.7M	40.57M	59.24M
Days Inventory Outstanding	1.46K	1.19K	35.7	19.9	9.2	19.56	21.84	24.13	63.85	82.64
Other Current Assets	495.98M	728.83M	959.15M	1.03B	496.17M	763.45M	424.85M	926.64M	936.48M	92.11M
Total Non-Current Assets+	1.9B	2.37B	2.05B	2.73B	3.02B	2.69B	2.38B	2.02B	2.17B	1.72B
Property, Plant & Equipment	119.33M	117.44M	89.14M	63.92M	286.96M	119.71M	146.97M	98.31M	84.33M	77.89M
Fixed Asset Turnover	4.87x	5.60x	8.58x	11.33x	12.50x	13.02x	5.34x	8.99x	7.94x	10.36x
Goodwill	613.22M	943.92M	634.16M	617.84M	0	0	0	0	576.99M	424.1M
Intangible Assets	232.03M	227.25M	70.22M	48.42M	44.48M	12.57M	10.05M	8.43M	218.56M	190.66M
Long-Term Investments	898.22M	977.16M	1.15B	1.85B	2.52B	2.41B	1.99B	1.79B	937.46M	808.7M
Other Non-Current Assets	25.42M	28.31M	48.18M	56.97M	138.23M	129.36M	214.02M	97.32M	348.93M	94.69M
Total Assets+	4.94B	5.54B	7.45B	8.29B	7.01B	5.63B	4.98B	5.14B	5.63B	5.5B
Asset Turnover	0.12x	0.12x	0.10x	0.09x	0.51x	0.28x	0.16x	0.17x	0.12x	0.15x
Asset Growth %	0.65%	0.12%	0.34%	0.11%	-0.15%	-0.2%	-0.12%	0.03%	0.1%	-0.02%
Total Current Liabilities+	1.71B	2.07B	2.17B	1.84B	1.69B	1.57B	1.35B	1.78B	2.73B	3.08B
Accounts Payable	154.73M	194.88M	164.54M	175.79M	119.89M	114.58M	135.69M	133.79M	170.19M	219.57M
Days Payables Outstanding	448.11	319.92	219.52	286.47	35.24	93.14	192.22	193.36	267.82	306.26
Short-Term Debt	130.27M	379.54M	336.3M	0	0	0	0	0	5M	49.19M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	323.45M	402.66M	365.47M	358.31M	120.39M	1.02B	706.07M	1.03B	507M	33M
Current Ratio	1.78x	1.53x	2.49x	3.03x	2.37x	1.87x	1.92x	1.76x	1.27x	1.23x
Quick Ratio	1.49x	1.18x	2.48x	3.03x	2.35x	1.85x	1.91x	1.75x	1.26x	1.21x
Cash Conversion Cycle	1.44K	1.23K	410.67	443.93	82.15	31.78	-44.02	30.13	19.95	559.98
Total Non-Current Liabilities+	185.83M	266.54M	777.21M	862.32M	330.58M	252.77M	264.28M	256.11M	244.48M	215.39M
Long-Term Debt	10.52M	118.8M	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	121.6M	11.96M	30.68M	27.09M	17.7M	12.93M
Deferred Tax Liabilities	99.01M	112.44M	73.39M	110.29M	82.85M	60.5M	58.56M	55.77M	54.54M	43.05M
Other Non-Current Liabilities	175.31M	147.74M	54.57M	752.03M	126.13M	180.31M	0	173.25M	172.24M	159.42M
Total Liabilities	1.89B	2.34B	2.94B	2.7B	2.02B	1.83B	1.62B	2.03B	2.97B	3.3B
Total Debt+	140.8M	498.34M	336.3M	0	58.5M	18.83M	48.13M	41.47M	35.99M	74.8M
Net Debt	-1.67B	-912.66M	-1.98B	-2.78B	-924.5M	-1.28B	-1.54B	-1.47B	-1.98B	-1.76B
Debt / Equity	0.05x	0.16x	0.07x	-	0.01x	0.00x	0.01x	0.01x	0.01x	0.03x
Debt / EBITDA	7.62x	3.08x	1.59x	-	-	-	-	-	-	-
Net Debt / EBITDA	-90.31x	-5.63x	-9.39x	-18.57x	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity+	3.05B	3.2B	4.51B	5.59B	4.99B	3.8B	3.36B	3.1B	2.66B	2.21B
Equity Growth %	0.34%	0.05%	0.41%	0.24%	-0.11%	-0.24%	-0.12%	-0.08%	-0.14%	-0.17%
Book Value per Share	5340.81	5768.92	7904.35	9709.62	9120.53	6788.41	5874.16	5376.51	4516.72	3671.07
Total Shareholders' Equity	2.91B	3.01B	4.29B	5.48B	4.93B	3.76B	3.28B	3.03B	2.46B	1.9B
Common Stock	226K	230K	229K	230K	225K	234K	235K	236K	244K	248K
Retained Earnings	319.36M	237.29M	1.56B	2.71B	1.94B	868.8M	505.08M	-9.42M	-613.1M	-1.23B
Treasury Stock	0	-178.99M	0	-221.93M	0	0	0	0	0	0
Accumulated OCI	123.8M	230.35M	84.21M	249.3M	337.77M	163.34M	88.26M	353.95M	356.85M	410.42M
Minority Interest	136.19M	188.83M	212.6M	118.08M	62.27M	41.01M	81.02M	71.45M	204.69M	306.53M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	948.49M	393.59M	625.59M	345.59M	-239.54M	-46.13M	102.81M	-424.25M	550.46M	-238.32M
Operating CF Margin %	1.63%	0.6%	0.82%	0.48%	-0.07%	-0.03%	0.13%	-0.48%	0.82%	-0.3%
Operating CF Growth %	1.64%	-0.59%	0.59%	-0.45%	-1.69%	0.81%	3.23%	-5.13%	2.3%	-1.43%
Net Income	176.35M	-80.53M	1.35B	1.17B	-313.98M	416.73M	-351.13M	-513.48M	-602.9M	-601.59M
Depreciation & Amortization	146.84M	163.36M	136.3M	80.11M	65.47M	68.55M	50.82M	53.02M	35.26M	51.45M
Stock-Based Compensation	315.74M	306.15M	73.32M	85.12M	127.44M	80.98M	7.15M	7.86M	33.55M	26.1M
Deferred Taxes	0	0	0	0	0	0	0	0	0	48.19M
Other Non-Cash Items	108.98M	135.3M	-891.88M	-630.84M	37.18M	-798.86M	204.66M	348.71M	478.52M	351.72M
Working Capital Changes	200.58M	-130.69M	-40.34M	-355.7M	-155.65M	186.47M	191.3M	-320.37M	606.03M	-114.19M
Change in Receivables	-308.57M	26.07M	-63.52M	-25.3M	163.37M	179.22M	56.99M	-103.57M	-122.48M	-113.42M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	47.73M
Cash from Investing+	-341.44M	-1.02B	-231.49M	538.64M	-1.09B	1.88B	220.84M	189.05M	-49.06M	-34.09M
Capital Expenditures	-61.9M	-117.69M	-25.89M	-65.4M	-102.17M	-59.27M	-46.82M	-6.78M	-9.68M	-22.83M
CapEx % of Revenue	0.11%	0.18%	0.03%	0.09%	0.03%	0.04%	0.06%	0.01%	0.01%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-30.11M	-538.94M	-128.21M	604.04M	-954.61M	1.94B	267.65M	195.84M	198.77M	3.55M
Cash from Financing+	81.63M	150.42M	508.07M	-546.51M	-485.07M	-1.45B	-9.64M	-4.87M	-6.78M	69.11M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	-500.6M	-1.44B	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-45.7M	6.21M	646.72M	4.38M	15.7M	-19.58M	-9.64M	-4.87M	-6.78M	74.11M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	886.59M	275.89M	599.7M	280.19M	-341.72M	-105.4M	55.99M	-431.03M	540.78M	-261.15M
FCF Margin %	1.53%	0.42%	0.78%	0.39%	-0.1%	-0.07%	0.07%	-0.49%	0.81%	-0.32%
FCF Growth %	1.75%	-0.69%	1.17%	-0.53%	-2.22%	0.69%	1.53%	-8.7%	2.25%	-1.48%
FCF per Share	1553.44	497.20	1051.99	486.28	-624.01	-188.29	97.89	-746.41	918.06	-434.37
FCF Conversion (FCF/Net Income)	34.92x	-33.94x	3.05x	2.11x	0.64x	-0.11x	-0.29x	0.83x	-0.91x	0.39x
Interest Paid	547K	7.31M	11.99M	2.96M	0	223K	8K	0	0	57K
Taxes Paid	0	0	0	0	0	9.02M	5.97M	12.37M	1.75M	2.69M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	1.02%	-0.37%	5.32%	3.25%	-7.06%	9.48%	-9.81%	-15.88%	-20.91%	-25.37%
Return on Invested Capital (ROIC)	2.4%	-0.06%	2.33%	1.96%	-12.32%	-12.09%	-7.93%	-9.79%	-13.64%	-58.29%
Gross Margin	78.32%	66.18%	64.22%	69.07%	65.38%	71.19%	67.16%	71.43%	65.36%	67.57%
Net Margin	4.67%	-1.76%	26.83%	22.67%	-10.41%	26.74%	-44.75%	-58.08%	-90.05%	-76.54%
Debt / Equity	0.05x	0.16x	0.07x	-	0.01x	0.00x	0.01x	0.01x	0.01x	0.03x
FCF Conversion	34.92x	-33.94x	3.05x	2.11x	0.64x	-0.11x	-0.29x	0.83x	-0.91x	0.39x
Revenue Growth	94.01%	13.1%	16.3%	-5.27%	395.37%	-56.56%	-49.66%	12.68%	-24.27%	20.52%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Internet Business	-	-	-	-	-	-	653.76M	697.39M	450.13M	517.19M
Internet Business Growth	-	-	-	-	-	-	-	6.67%	-35.45%	14.90%
Other Operating	-	-	-	-	-	-	-	-	-	289.69M
Other Operating Growth	-	-	-	-	-	-	-	-	-	-
Others	-	-	38.75M	83.36M	143.12M	86.75M	130.86M	186.68M	219.37M	-
Others Growth	-	-	-	115.10%	71.70%	-39.39%	50.85%	42.66%	17.51%	-
Mobile Entertainment	-	-	1.5B	1.78B	1.87B	-	-	-	-	-
Mobile Entertainment Growth	-	-	-	18.87%	5.21%	-	-	-	-	-
Utility Product and Related Services	-	-	3.44B	3.12B	1.57B	-	-	-	-	-
Utility Product and Related Services Growth	-	-	-	-9.31%	-49.57%	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Countries Outside China	-	2.75B	-	-	-	-	-	492.41M	326.38M	460.07M
Countries Outside China Growth	-	-	-	-	-	-	-	-	-33.72%	40.96%
CHINA	-	-	1.64B	1.97B	1.39B	698.91M	562.46M	391.65M	343.12M	346.81M
CHINA Growth	-	-	-	20.24%	-29.58%	-49.65%	-19.52%	-30.37%	-12.39%	1.08%
World	-	-	-	-	-	-	-	111.47M	160.97M	283.75M
World Growth	-	-	-	-	-	-	-	-	44.41%	76.28%
JAPAN	-	-	-	-	-	-	-	96.41M	113.14M	126.5M
JAPAN Growth	-	-	-	-	-	-	-	-	17.35%	11.81%
HONG KONG	-	-	-	-	-	-	-	262.1M	52.27M	49.82M
HONG KONG Growth	-	-	-	-	-	-	-	-	-80.06%	-4.69%
UNITED STATES	-	-	-	-	-	-	-	22.44M	-	-
UNITED STATES Growth	-	-	-	-	-	-	-	-	-	-
C	1.84B	1.82B	-	-	-	-	-	-	-	-
C Growth	-	-1.36%	-	-	-	-	-	-	-	-
U	-	977.26M	-	-	-	-	-	-	-	-
U Growth	-	-	-	-	-	-	-	-	-	-
I	-	911.15M	-	-	-	-	-	-	-	-
I Growth	-	-	-	-	-	-	-	-	-	-
Rest Of World	-	858.37M	-	-	-	-	-	-	-	-
Rest Of World Growth	-	-	-	-	-	-	-	-	-	-
Countries Other Than China	1.84B	-	-	-	-	-	-	-	-	-
Countries Other Than China Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Cheetah Mobile Inc. (CMCM) reported $1.08B in revenue for fiscal year 2024. This represents a 2235% increase from $46.2M in 2012.

Cheetah Mobile Inc. (CMCM) grew revenue by 20.5% over the past year. This is strong growth.

Cheetah Mobile Inc. (CMCM) reported a net loss of $433.8M for fiscal year 2024.

Dividend & Returns

Cheetah Mobile Inc. (CMCM) has a return on equity (ROE) of -25.4%. Negative ROE indicates the company is unprofitable.

Cheetah Mobile Inc. (CMCM) had negative free cash flow of $261.1M in fiscal year 2024, likely due to heavy capital investments.