Cheetah Mobile Inc.

Cheetah Mobile Inc.

CMCM
Cheetah Mobile Inc.US flagNew York Stock Exchange
4.10
USD
-0.29
- -
2.51MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39.71
76.75
137.45
164.52
178.4
177.53
131.03
55.47
27.43
30.62
22.73
26.84
37.51
37.52
Basic EPS, GAAP
3.28
2.82
6.42
-2.9
47.86
40.24
-12.56
14.89
-12.28
-17.78
-20.47
-20.54
-8.4
-8.4
Free Cash Flow per Basic Share
8.91
7.33
31.03
8.37
21.27
9.98
-12.48
-3.77
1.96
-14.93
18.36
-8.69
-6.04
- -
Dividend per Share
0.94
1.54
- -
- -
- -
- -
18.28
51.3
- -
- -
- -
- -
- -
- -
Book Value per Share
3.97
5.91
11.58
8.56
56.13
96.44
71.04
30.63
17.67
-0.32
-20.81
-40.99
-48.61
-48.61
Tangible Book Value per Share
3.52
75.24
78.79
73.17
136.33
175.62
180.79
134.9
117.13
107.24
63.32
52.97
47.09
47.1
Basic Weighted Avg Shares
19
24
27
28
28
28
27
28
29
29
29
30
31
31
Sales/Revenue/Turnover
750
1,858
3,774
4,565
4,975
4,982
3,588
1,553
785
884
670
807
1,150
1,150
Operating Margin (%)
12.3
5.43
7.07
-0.21
8.98
9.38
-15.76
-34.21
-29.26
-25.52
-31.34
-35.24
-11.98
-11.98
Depreciation Expense
26
80
147
163
136
80
65
69
51
53
35
51
147
- -
Net Income, GAAP
62
68
176
-81
1,335
1,129
-344
417
-351
-513
-603
-618
-258
-258
Effective Tax Rate (%)
43.97
28.12
26.74
- -
4.02
9.21
- -
19.1
- -
- -
- -
- -
- -
137.79
Profit Margin (%)
8.27
3.68
4.67
-1.76
26.83
22.67
-9.58
26.84
-44.75
-58.08
-90.05
-76.54
-22.4
-22.4
Working Capital
501
1,472
1,367
1,106
3,231
3,732
2,248
1,375
1,245
1,345
739
698
684
684
LT Debt
- -
- -
11
119
- -
- -
122
12
31
27
18
13
6
6
Total Equity
152
2,283
3,014
3,201
4,506
5,595
4,995
3,788
3,360
3,105
2,661
2,207
1,958
1,958
Return on Invested Capital (%)
36.36
5.74
7.04
- -
10.06
8.07
- -
-9.64
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
141.08
62.69
76.5
-28.99
148.09
52.87
-14.78
29.74
-51.53
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
9
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,516
1,552
1,552
Market Capitalization
1,015
1,749
1,287

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
3,577
3,284
3,234
Cash, Cash Equivalents & STI
2,020
1,598
1,516
Accounts Receivable, Net
436
443
468
Inventories
- -
- -
54
Total Current Liabilities
2,867
2,586
2,549
Payables & Accruals
2,867
2,586
2,006
ST Debt
- -
- -
9
Deferred Revenue
- -
- -
457

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.53%
-12.3%
-11.27%
Free Cash Flow
-168.71%
-285.16%
-29.12%
Net Income, GAAP
-244.67%
-35.29%
-58.27%
Sales/Revenue/Turnover
-5.26%
0.41%
42.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
170
167
165
167
670
2024
190
187
192
237
807
2025
259
295
287
309
1,150

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.64
-8.9
-0.81
-10.09
-20.47
2024
-2.68
-4.14
-1.55
-12.12
-20.54
2025
-1.1
-0.75
-0.35
-6.15
-8.4

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Sheng Fu
Full Time Employees
934
Sector
Communication Services
Industry
Internet Content & Information
Address
Building No. 11 Beijing People's Republic of China 100024
IPO Date
May 8, 2014
Website
cmcm.com
Business
Cheetah Mobile Inc. (NYSE: CMCM) provides mobile internet services, artificial intelligence solutions, and cloud management platforms primarily in China and internationally. Founded in November 2010 and headquartered in Beijing, the company develops and distributes utility applications including Clean Master for junk file cleaning, phone boosting, and antivirus protection; CM Security for app locking and Wi-Fi scanning; CM Launcher and Cheetah Keyboard; Duba.com personal start page; and office optimization software, serving individual users, mobile developers, e-commerce firms, and advertisers through subscription models, in-app purchases, and advertising revenue via networks like Google AdMob. In its AI segment, Cheetah Mobile offers intelligent service robots such as GreetBot for reception and navigation in hotels, hospitals, and malls; EngageBot for retail advertising and customer guidance; delivery and labor robots; voice assistants including Cheetah Voice Assistant and Smart Customer Service; OrionStar Speech OS, Robot OS, and Arm OS; AI-powered speech, vision, chip, and indoor navigation solutions; and large language models like Orion-14B with fine-tuning tools such as ChatMax. It also provides cloudminos SavingsNow for cost optimization; international advertising via TikTok partnerships and MCN alliances; and Juyun Technology's AWS Premier Tier multi-cloud services. The company operates globally across more than 60 countries, with subsidiaries including OrionStar for robotics and Juyun Technology for cloud solutions. Recent developments include the July 2025 acquisition of a controlling 60.8% stake in UFACTORY, a lightweight collaborative robotic arm provider, bringing total ownership to approximately 75.8% to bolster robotics capabilities; the 2025 release of AgentOS robot operating system, DeepVo AI conference assistant, and OrionStar's enterprise LLM passing regulatory filings; 2025 AWS SMB certification for Juyun Technology; strong financial growth with Q2 2025 revenues up 57.5% year-over-year to RMB295.2 million driven by AI segment expansion; and ongoing AI integration across 16 application components.

Company News

APIChat
  • Cheetah Mobile Files 2025 Annual Report on Form 20-F

  • Cheetah Mobile (NYSE:CMCM) Stock Price Crosses Below Fifty Day Moving Average – Here’s Why

  • Cheetah Mobile Inc. (NYSE:CMCM) Sees Significant Growth in Short Interest

  • Cheetah Mobile Inc. (CMCM) Q4 2025 Earnings Call Transcript

  • Cheetah Mobile Announces Fourth Quarter and Fiscal Year 2025 Unaudited Consolidated Financial Results

  • Cheetah Mobile To Report Fourth Quarter and Fiscal Year 2025 Financial Results on March 24, 2026

  • Cheetah Mobile Inc. (CMCM) Q3 2025 Earnings Call Transcript

  • Cheetah Mobile Announces Third Quarter 2025 Unaudited Consolidated Financial Results

  • Cheetah Mobile To Report Third Quarter 2025 Financial Results on November 26, 2025

  • Cheetah Mobile Announces Second Quarter 2025 Unaudited Consolidated Financial Results

  • Cheetah Mobile To Report Second Quarter 2025 Financial Results on September 11, 2025

  • Cheetah Mobile To Report Second Quarter 2025 Financial Results on September 11, 2025

  • Cheetah Mobile to Acquire Controlling Stake in UFACTORY to Accelerate Its Robotics Commercialization Strategy

  • Cheetah Mobile Announces First Quarter 2025 Unaudited Consolidated Financial Results

  • Cheetah Mobile To Report First Quarter 2025 Financial Results on June 19, 2025

  • Cheetah Mobile Files 2024 Annual Report on Form 20-F

  • Cheetah Mobile Inc. (CMCM) Q4 2024 Earnings Call Transcript

  • Cheetah Mobile Announces Fourth Quarter and Fiscal Year 2024 Unaudited Consolidated Financial Results

  • Cheetah Mobile To Report Fourth Quarter and Fiscal Year 2024 Financial Results on March 26, 2025

  • Cheetah Mobile Inc. (CMCM) Q3 2024 Earnings Call Transcript