Cheetah Mobile Inc.(CMCM)Earnings, Financials & Key Ratios
CMCM•NYSE
$5.36
$3M mkt cap·Price updated May 6, 2026
SectorCommunication ServicesIndustryInternet ServicesSub-IndustryConsumer Apps and Utility 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 Margin67.57%+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/Equity0.03+150.5%
CMCM Key Insights
Cheetah Mobile Inc. (CMCM) fundamental analysis — strengths, weaknesses & financial health based on 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
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CMCM Price & Volume
Cheetah Mobile Inc. (CMCM) stock price & volume — 10-year historical chart
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CMCM Growth Metrics
Cheetah Mobile Inc. (CMCM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.41%
5 Years-25.8%
3 Years0.94%
TTM46.34%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-4.88%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-5.21%
Return on Capital
10 Years-5.22%
5 Years-9.37%
3 Years-9.86%
Last Year-16.41%
CMCM Peer Comparison
Cheetah Mobile Inc. (CMCM) competitors in Consumer Apps and Utility Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WB | 1.33B | 8.47 | 7.30 | -0.29% | 21.11% | 10.31% | 0.53 | |
 MOMO | 2.2B | 6.44 | 9.50 | -5.86% | 7.77% | 7.21% | 0.01 | |
 JOYY | 3.24B | 60.27 | -23.18 | -1.33% | -6.53% | -2.82% | 0.01 | |
 GOOGL | 4.81T | 397.82 | 36.80 | 15.13% | 37.91% | 38.98% | 0.14 | |
 META | 1.55T | 612.88 | 26.09 | 22.17% | 32.84% | 33.22% | 0.39 | |
 IAC | 3.14B | 42.25 | -31.77 | -37.14% | 1.82% | 0.85% | 0.30 | |
 SNAP | 10.35B | 6.13 | -22.70 | 10.63% | -6.72% | -18.93% | 2.06 | |
 APPS | 476.06M | 3.98 | -4.47 | -9.91% | -7.88% | -21.55% | 2.72 |
Compare CMCM vs Peers
Cheetah Mobile Inc. (CMCM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CMCM Income Statement
Cheetah Mobile Inc. (CMCM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 657.41M | 764.56M | 724.24M | 3.59B | 1.56B | 784.62M | 884.07M | 669.5M | 806.88M | 1.08B |
| Revenue Growth % | 13.1% | 16.3% | -5.27% | 395.37% | -56.56% | -49.66% | 12.68% | -24.27% | 20.52% | 46.34% |
| Cost of Goods Sold | 222.34M | 273.58M | 223.98M | 1.24B | 449.03M | 257.66M | 252.56M | 231.94M | 261.68M | 277.25M |
| COGS % of Revenue | 33.82% | 35.78% | 30.93% | 34.62% | 28.81% | 32.84% | 28.57% | 34.64% | 32.43% | - |
| Gross Profit | 435.07M▲ 0% | 490.98M▲ 12.9% | 500.26M▲ 1.9% | 2.35B▲ 368.9% | 1.11B▼ 52.7% | 526.96M▼ 52.5% | 631.5M▲ 19.8% | 437.56M▼ 30.7% | 545.2M▲ 24.6% | 801.43M▲ 0% |
| Gross Margin % | 66.18% | 64.22% | 69.07% | 65.38% | 71.19% | 67.16% | 71.43% | 65.36% | 67.57% | 74.3% |
| Gross Profit Growth % | -4.43% | 12.85% | 1.89% | 368.9% | -52.7% | -52.51% | 19.84% | -30.71% | 24.6% | - |
| Operating Expenses | -446.11M | -274.18M | -328.42M | 2.91B | 1.64B | 756.53M | 857.1M | 647.4M | 982.45M | 1.04B |
| OpEx % of Revenue | -67.86% | -35.86% | -45.35% | 81.14% | 105.27% | 96.42% | 96.95% | 96.7% | 121.76% | - |
| Selling, General & Admin | 318.64M | 317.2M | 340.32M | 2.15B | 1.16B | 562.14M | 691.19M | 472.06M | 586.81M | 630.63M |
| SG&A % of Revenue | 48.47% | 41.49% | 46.99% | 59.81% | 74.72% | 71.65% | 78.18% | 70.51% | 72.73% | - |
| Research & Development | 130.46M | 105.26M | 97.25M | 787.33M | 470.41M | 211.59M | 180.96M | 178.21M | 243.39M | 261.8M |
| R&D % of Revenue | 19.84% | 13.77% | 13.43% | 21.95% | 30.18% | 26.97% | 20.47% | 26.62% | 30.16% | - |
| Other Operating Expenses | 0 | 1.26B | 843.73M | -22.09M | 5.68M | -17.2M | -15.05M | -2.87M | 152.25M | -795K |
| Operating Income | -1.38M▲ 0% | 74.65M▲ 5522.6% | 69.78M▼ 6.5% | -565.25M▼ 910.0% | -531.11M▲ 6.0% | -229.57M▲ 56.8% | -225.59M▲ 1.7% | -209.84M▲ 7.0% | -437.25M▼ 108.4% | -240.8M▲ 0% |
| Operating Margin % | -0.21% | 9.76% | 9.63% | -15.76% | -34.08% | -29.26% | -25.52% | -31.34% | -54.19% | -22.32% |
| Operating Income Growth % | -103.35% | 5522.56% | -6.53% | -910.03% | 6.04% | 56.78% | 1.73% | 6.98% | -108.38% | - |
| EBITDA | 161.98M | 210.95M | 149.89M | -499.78M | -462.57M | -178.75M | -172.57M | -174.57M | -385.8M | -62.18M |
| EBITDA Margin % | 24.64% | 27.59% | 20.7% | -13.93% | -29.68% | -22.78% | -19.52% | -26.08% | -47.81% | -5.76% |
| EBITDA Growth % | 776.8% | 30.23% | -28.95% | -433.43% | 7.45% | 61.36% | 3.46% | -1.16% | -121% | 74.85% |
| D&A (Non-Cash Add-back) | 163.36M | 136.3M | 80.11M | 65.47M | 68.55M | 50.82M | 53.02M | 35.26M | 51.45M | 25.73M |
| EBIT | -9.56M | 446.88M | 467.22M | -565.25M | -531.12M | -229.57M | -225.59M | -209.84M | -284.37M | -87.91M |
| Net Interest Income | 7.78M | 22.6M | 87.72M | 110.01M | 35.66M | 25.39M | 35.71M | 60.98M | 44.42M | 26.79M |
| Interest Income | 7.78M | 22.6M | 87.72M | 110.01M | 35.66M | 25.39M | 35.71M | 60.98M | 44.42M | 26.79M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -56.45M | 986.38M | 802.5M | 199.56M | 1.04B | -110M | -320.19M | -427.81M | -117.07M | -97.07M |
| Pretax Income | -9.92M▲ 0% | 220.28M▲ 2320.0% | 184.59M▼ 16.2% | -365.69M▼ 298.1% | 508.25M▲ 239.0% | -339.57M▼ 166.8% | -545.78M▼ 60.7% | -637.65M▼ 16.8% | -554.33M▲ 13.1% | -337.87M▲ 0% |
| Pretax Margin % | -1.51% | 28.81% | 25.49% | -10.19% | 32.61% | -43.28% | -61.74% | -95.24% | -68.7% | -31.32% |
| Income Tax | 1.76M | 8.85M | 17.01M | 7.9M | 97.09M | 13.63M | -25.09M | -43.78M | 47.26M | 73.25M |
| Effective Tax Rate % | -17.69% | 4.02% | 9.21% | -2.16% | 19.1% | -4.01% | 4.6% | 6.87% | -8.53% | -21.68% |
| Net Income | -11.6M▲ 0% | 205.13M▲ 1868.8% | 164.16M▼ 20.0% | -373.59M▼ 327.6% | 416.73M▲ 211.5% | -351.13M▼ 184.3% | -513.48M▼ 46.2% | -602.9M▼ 17.4% | -617.56M▼ 2.4% | -433.76M▲ 0% |
| Net Margin % | -1.76% | 26.83% | 22.67% | -10.41% | 26.74% | -44.75% | -58.08% | -90.05% | -76.54% | -40.21% |
| Net Income Growth % | -142.7% | 1868.8% | -19.97% | -327.58% | 211.55% | -184.26% | -46.24% | -17.42% | -2.43% | -4.88% |
| Net Income (Continuing) | -56.71M | 1.38B | 1.15B | -373.59M | 411.16M | -353.2M | -520.69M | -593.87M | -601.59M | -411.13M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 188.83M | 212.6M | 118.08M | 62.27M | 41.01M | 81.02M | 71.45M | 204.69M | 306.53M | 368.45M |
| EPS (Diluted) | -21.00▲ 0% | 360.00▲ 1814.3% | 285.00▼ 20.8% | -682.00▼ 339.3% | 714.00▲ 204.7% | -617.50▼ 186.5% | -904.50▼ 46.5% | -1023.50▼ 13.2% | -1027.00▼ 0.3% | -700.40▲ 0% |
| EPS Growth % | -144.21% | 1814.29% | -20.83% | -339.3% | 204.69% | -186.48% | -46.48% | -13.16% | -0.34% | -5.21% |
| EPS (Basic) | -21.00 | 360.00 | 292.50 | -682.00 | 724.00 | -617.50 | -905.00 | -1024.50 | -1027.00 | - |
| Diluted Shares Outstanding | 554.9K | 570.06K | 576.19K | 547.62K | 559.78K | 572.02K | 577.47K | 589.05K | 601.22K | 619.3K |
| Basic Shares Outstanding | 554.9K | 570.04K | 561.24K | 547.6K | 559.78K | 572.02K | 577.15K | 588.36K | 601.22K | 516.42K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CMCM Balance Sheet
Cheetah Mobile Inc. (CMCM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.17B | 5.4B | 5.57B | 3.99B | 2.94B | 2.6B | 3.12B | 3.47B | 3.78B | 3.28B |
| Cash & Short-Term Investments | 1.77B | 3.71B | 3.71B | 2.35B | 1.66B | 1.85B | 1.67B | 2.02B | 1.83B | 1.6B |
| Cash Only | 1.41B | 2.32B | 2.78B | 983M | 1.3B | 1.58B | 1.52B | 2.02B | 1.83B | 1.6B |
| Short-Term Investments | 361.5M | 1.4B | 930.61M | 1.37B | 360.8M | 262.81M | 156.18M | 1.02M | 335K | 863K |
| Accounts Receivable | 645.16M | 1.25B | 1.41B | 1.06B | 449.91M | 271.64M | 482.87M | 410.73M | 1.73B | 570.26M |
| Days Sales Outstanding | 358.2 | 594.49 | 710.5 | 108.19 | 105.36 | 126.36 | 199.36 | 223.92 | 783.6 | 284.23 |
| Inventory | 727.84M | 26.76M | 12.21M | 31.29M | 24.06M | 15.41M | 16.7M | 40.57M | 59.24M | 0 |
| Days Inventory Outstanding | 1.19K | 35.7 | 19.9 | 9.2 | 19.56 | 21.84 | 24.13 | 63.85 | 82.64 | 19.5 |
| Other Current Assets | 728.83M | 959.15M | 1.03B | 496.17M | 763.45M | 424.85M | 926.64M | 936.48M | 92.11M | 1.12B |
| Total Non-Current Assets | 2.37B | 2.05B | 2.73B | 3.02B | 2.69B | 2.38B | 2.02B | 2.17B | 1.72B | 1.7B |
| Property, Plant & Equipment | 117.44M | 89.14M | 63.92M | 286.96M | 119.71M | 146.97M | 98.31M | 84.33M | 77.89M | 59.86M |
| Fixed Asset Turnover | 5.60x | 8.58x | 11.33x | 12.50x | 13.02x | 5.34x | 8.99x | 7.94x | 10.36x | 16.27x |
| Goodwill | 943.92M | 634.16M | 617.84M | 0 | 0 | 0 | 0 | 576.99M | 424.1M | 460.03M |
| Intangible Assets | 227.25M | 70.22M | 48.42M | 44.48M | 12.57M | 10.05M | 8.43M | 218.56M | 190.66M | 205.66M |
| Long-Term Investments | 977.16M | 1.15B | 1.85B | 2.52B | 2.41B | 1.99B | 1.79B | 937.46M | 808.7M | 3.17B |
| Other Non-Current Assets | 28.31M | 48.18M | 56.97M | 138.23M | 129.36M | 214.02M | 97.32M | 348.93M | 94.69M | 598.42M |
| Total Assets | 5.54B▲ 0% | 7.45B▲ 34.4% | 8.29B▲ 11.3% | 7.01B▼ 15.4% | 5.63B▼ 19.7% | 4.98B▼ 11.5% | 5.14B▲ 3.2% | 5.63B▲ 9.6% | 5.5B▼ 2.3% | 4.98B▲ 0% |
| Asset Turnover | 0.12x | 0.10x | 0.09x | 0.51x | 0.28x | 0.16x | 0.17x | 0.12x | 0.15x | 0.21x |
| Asset Growth % | 12.11% | 34.43% | 11.33% | -15.45% | -19.74% | -11.53% | 3.24% | 9.61% | -2.29% | -34.51% |
| Total Current Liabilities | 2.07B | 2.17B | 1.84B | 1.69B | 1.57B | 1.35B | 1.78B | 2.73B | 3.08B | 2.59B |
| Accounts Payable | 194.88M | 164.54M | 175.79M | 119.89M | 114.58M | 135.69M | 133.79M | 170.19M | 219.57M | 207.36M |
| Days Payables Outstanding | 319.92 | 219.52 | 286.47 | 35.24 | 93.14 | 192.22 | 193.36 | 267.82 | 306.26 | 287.66 |
| Short-Term Debt | 379.54M | 336.3M | 0 | 0 | 0 | 0 | 0 | 5M | 49.19M | 0 |
| Deferred Revenue (Current) | 48.66M | 142.52M | 138.23M | 207.81M | 181.41M | 294.26M | 330.64M | 40.27M | 460.4M | 460.4M |
| Other Current Liabilities | 402.66M | 365.47M | 358.31M | 120.39M | 1.02B | 706.07M | 1.03B | 507M | 33M | 68.76M |
| Current Ratio | 1.53x | 2.49x | 3.03x | 2.37x | 1.87x | 1.92x | 1.76x | 1.27x | 1.23x | 1.23x |
| Quick Ratio | 1.18x | 2.48x | 3.03x | 2.35x | 1.85x | 1.91x | 1.75x | 1.26x | 1.21x | 1.21x |
| Cash Conversion Cycle | 1.23K | 410.67 | 443.93 | 82.15 | 31.78 | -44.02 | 30.13 | 19.95 | 559.98 | 16.06 |
| Total Non-Current Liabilities | 266.54M | 777.21M | 862.32M | 330.58M | 252.77M | 264.28M | 256.11M | 244.48M | 215.39M | 209.65M |
| Long-Term Debt | 118.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 121.6M | 11.96M | 30.68M | 27.09M | 17.7M | 12.93M | 12.93M |
| Deferred Tax Liabilities | 112.44M | 73.39M | 110.29M | 82.85M | 60.5M | 58.56M | 55.77M | 54.54M | 43.05M | 85.07M |
| Other Non-Current Liabilities | 147.74M | 54.57M | 752.03M | 126.13M | 180.31M | 175.04M | 173.25M | 172.24M | 159.42M | 746.68M |
| Total Liabilities | 2.34B | 2.94B | 2.7B | 2.02B | 1.83B | 1.62B | 2.03B | 2.97B | 3.3B | 2.8B |
| Total Debt | 498.34M | 336.3M | 0 | 58.5M | 18.83M | 48.13M | 41.47M | 35.99M | 74.8M | 0 |
| Net Debt | -912.66M | -1.98B | -2.78B | -924.5M | -1.28B | -1.54B | -1.47B | -1.98B | -1.76B | -1.6B |
| Debt / Equity | 0.16x | 0.07x | - | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.03x | 0.03x |
| Debt / EBITDA | 3.08x | 1.59x | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | -5.63x | -9.39x | -18.57x | - | - | - | - | - | - | 25.69x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 3.2B▲ 0% | 4.51B▲ 40.8% | 5.59B▲ 24.2% | 4.99B▼ 10.7% | 3.8B▼ 23.9% | 3.36B▼ 11.6% | 3.1B▼ 7.6% | 2.66B▼ 14.3% | 2.21B▼ 17.0% | 2.19B▲ 0% |
| Equity Growth % | 5.02% | 40.76% | 24.16% | -10.72% | -23.92% | -11.58% | -7.6% | -14.31% | -17.04% | -64.46% |
| Book Value per Share | 5768.92 | 7904.35 | 9709.62 | 9120.53 | 6788.41 | 5874.16 | 5376.51 | 4516.72 | 3671.07 | 3528.78 |
| Total Shareholders' Equity | 3.01B | 4.29B | 5.48B | 4.93B | 3.76B | 3.28B | 3.03B | 2.46B | 1.9B | 1.82B |
| Common Stock | 230K | 229K | 230K | 225K | 234K | 235K | 236K | 244K | 248K | 254K |
| Retained Earnings | 237.29M | 1.56B | 2.71B | 1.94B | 868.8M | 505.08M | -9.42M | -613.1M | -1.23B | -1.3B |
| Treasury Stock | -178.99M | 0 | -221.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 230.35M | 84.21M | 249.3M | 337.77M | 163.34M | 88.26M | 353.95M | 356.85M | 410.42M | 391.34M |
| Minority Interest | 188.83M | 212.6M | 118.08M | 62.27M | 41.01M | 81.02M | 71.45M | 204.69M | 306.53M | 368.45M |
CMCM Cash Flow Statement
Cheetah Mobile Inc. (CMCM) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 393.59M | 625.59M | 345.59M | -239.54M | -46.13M | 102.81M | -424.25M | 550.46M | -238.32M | -238.32M |
| Operating CF Margin % | 59.87% | 81.82% | 47.72% | -6.68% | -2.96% | 13.1% | -47.99% | 82.22% | -29.54% | - |
| Operating CF Growth % | -58.5% | 58.95% | -44.76% | -169.31% | 80.74% | 322.86% | -512.65% | 229.75% | -143.3% | 0% |
| Net Income | -80.53M | 1.35B | 1.17B | -313.98M | 416.73M | -351.13M | -513.48M | -602.9M | -601.59M | -433.76M |
| Depreciation & Amortization | 163.36M | 136.3M | 80.11M | 65.47M | 68.55M | 50.82M | 53.02M | 35.26M | 51.45M | 0 |
| Stock-Based Compensation | 306.15M | 73.32M | 85.12M | 127.44M | 80.98M | 7.15M | 7.86M | 33.55M | 26.1M | 15.38M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.19M | 0 |
| Other Non-Cash Items | 135.3M | -891.88M | -630.84M | 37.18M | -798.86M | 204.66M | 348.71M | 478.52M | 351.72M | 418.38M |
| Working Capital Changes | -130.69M | -40.34M | -355.7M | -155.65M | 186.47M | 191.3M | -320.37M | 606.03M | -114.19M | 0 |
| Change in Receivables | 26.07M | -63.52M | -25.3M | 163.37M | 179.22M | 56.99M | -103.57M | -122.48M | -113.42M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.73M | 0 |
| Cash from Investing | -1.02B | -231.49M | 538.64M | -1.09B | 1.88B | 220.84M | 189.05M | -49.06M | -34.09M | 0 |
| Capital Expenditures | -117.69M | -25.89M | -65.4M | -102.17M | -59.27M | -46.82M | -6.78M | -9.68M | -22.83M | 0 |
| CapEx % of Revenue | 17.9% | 3.39% | 9.03% | 2.85% | 3.8% | 5.97% | 0.77% | 1.45% | 2.83% | - |
| Acquisitions | -366.83M | -77.39M | 0 | -28.44M | 0 | 0 | 0 | -238.15M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -538.94M | -128.21M | 604.04M | -954.61M | 1.94B | 267.65M | 195.84M | 198.77M | 3.55M | 0 |
| Cash from Financing | 150.42M | 508.07M | -546.51M | -485.07M | -1.45B | -9.64M | -4.87M | -6.78M | 69.11M | 0 |
| Debt Issued (Net) | 323.2M | -138.66M | -329.14M | 0 | 4.7M | 0 | 0 | 0 | -5M | 0 |
| Equity Issued (Net) | -178.99M | 0 | -221.75M | -175K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -500.6M | -1.44B | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -178.99M | 0 | -221.75M | -175K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 6.21M | 646.72M | 4.38M | 15.7M | -19.58M | -9.64M | -4.87M | -6.78M | 74.11M | 0 |
| Net Change in Cash | -264.48M▲ 0% | 828.89M▲ 413.4% | 382.34M▼ 53.9% | -1.8B▼ 571.9% | 314.81M▲ 117.4% | 284.25M▼ 9.7% | -68.21M▼ 124.0% | 503.7M▲ 838.4% | -187.16M▼ 137.2% | 0▲ 0% |
| Free Cash Flow | 275.89M▲ 0% | 599.7M▲ 117.4% | 280.19M▼ 53.3% | -341.72M▼ 222.0% | -105.4M▲ 69.2% | 55.99M▲ 153.1% | -431.03M▼ 869.8% | 540.78M▲ 225.5% | -261.15M▼ 148.3% | 0▲ 0% |
| FCF Margin % | 41.97% | 78.44% | 38.69% | -9.52% | -6.76% | 7.14% | -48.76% | 80.77% | -32.37% | - |
| FCF Growth % | -68.88% | 117.36% | -53.28% | -221.96% | 69.16% | 153.12% | -869.8% | 225.46% | -148.29% | - |
| FCF per Share | 497.20 | 1051.99 | 486.28 | -624.01 | -188.29 | 97.89 | -746.41 | 918.06 | -434.37 | -434.37 |
| FCF Conversion (FCF/Net Income) | -33.94x | 3.05x | 2.11x | 0.64x | -0.11x | -0.29x | 0.83x | -0.91x | 0.39x | -0.00x |
| Interest Paid | 7.31M | 11.99M | 2.96M | 0 | 223K | 8K | 0 | 0 | 57K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 9.02M | 5.97M | 12.37M | 1.75M | 2.69M | 0 |
CMCM Key Ratios
Cheetah Mobile Inc. (CMCM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.37% | 5.32% | 3.25% | -7.06% | 9.48% | -9.81% | -15.88% | -20.91% | -25.37% | -19.84% |
| Return on Invested Capital (ROIC) | -0.06% | 2.33% | 1.96% | -12.32% | -12.09% | -7.93% | -9.79% | -13.64% | -58.29% | -58.29% |
| Gross Margin | 66.18% | 64.22% | 69.07% | 65.38% | 71.19% | 67.16% | 71.43% | 65.36% | 67.57% | 74.3% |
| Net Margin | -1.76% | 26.83% | 22.67% | -10.41% | 26.74% | -44.75% | -58.08% | -90.05% | -76.54% | -40.21% |
| Debt / Equity | 0.16x | 0.07x | - | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.03x | 0.03x |
| FCF Conversion | -33.94x | 3.05x | 2.11x | 0.64x | -0.11x | -0.29x | 0.83x | -0.91x | 0.39x | -0.00x |
| Revenue Growth | 13.1% | 16.3% | -5.27% | 395.37% | -56.56% | -49.66% | 12.68% | -24.27% | 20.52% | 46.34% |
CMCM Frequently Asked Questions
Cheetah Mobile Inc. (CMCM) stock FAQ — growth, dividends, profitability & financials explained
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.
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Cheetah Mobile Inc. (CMCM) financial analysis — history, returns, DCA and operating performance tools
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