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  4. CHEETAH MOBILE INC - ADR
Cheetah Mobile Inc - ADR
XNYS: CMCM
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2.62-0.08(-2.96%)
Near 52W Low of $2.50
42,698
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XNYS 05 Oct, 2026 5:30 PM (EDT)

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Board Meeting
The next board meeting for Cheetah Mobile Inc (ADR) is on 06 Oct 2026 for the purpose of Cheetah Mobile Inc Annual General Meeting for 2025See details

Cheetah Mobile Inc (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Cheetah Mobile Inc (ADR) share price target, revenues, EPS, net income and more

Cheetah Mobile Inc (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue Cheetah Mobile Inc (ADR) Jun-2026 Quarterly Revenue is $266 Million which is growth of -9.9% YoY.

  • NEGATIVE

    Quarterly Net Profit Cheetah Mobile Inc (ADR) Jun-2026 Quarterly Net Profit is $-95 Million which is growth of -319.2% YoY.

Cheetah Mobile Inc - ADR, Earnings Report - Quarterly Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
266.1259308.9287.4295.2259237.1192.1187.4190.3167.3164.8167
Cost Of Rev.
97.592.4103.57370.469.564.361.765.97768.250.457.2
Gross Profit
168.6166.6205.4214.4224.8189.5172.8130.4121.5113.399.1114.5109.8
⌄
202.2194.9309.6210.4235.9216227202.4199.1193.9160155.5175.4
Operating Profit
-33.6-28.3-104.23.9-11.1-26.5-54.2-72-77.5-80.6-61-41-65.6
⌄
3.23.45.59.6105.69.99.59.815.315.817.914.9
Profit Before Tax
-78.3-4.3-200.69.8-12.6-23.3-311.8-39.5-126.9-76.1-349-19.7-251.8
Tax
8.27.6-13.713.53.94.851.12.4-6.40.2-47.80.23.6
⌄
-94.9-17.5-202.1-11-22.6-33.4-374.6-46.9-123.8-80-301.3-24.3-258.8
Diluted NI Avail to Com Stockholders Ann.
-94.9-17.5-385-11-22.6-33.4-795.4-46.9-123.8-80-302-24.3-258.8
Basic EPS
-3.1-0.6-6.3-0.4-0.8-1.2-12.2-1.6-4.2-2.7-11-0.7-8.9
Diluted EPS After ExtraOrdinary
-3.6-1.1-5.5-0.6-1-1.2-7.6-2.2-4-2.7-11.5-0.9-7.6
Number Of Shares End
31.131313130.430.330.330.229.929.929.929.929.1
Net Income Continuing Discontinued Operations
-94.9-17.5-190.7-11-22.6-33.4-366.8-46.9-123.8-80-301.2-24.3-258.8
Normalized Income
-110.5-31.9-165.2-17.5-27.4-34.6-227.9-62.9-116.7-77.6-316.2-28.3-222.3
Interest Income
3.23.45.59.6105.69.99.59.815.315.817.914.9
Interest
-------------
Net Interest Income
3.23.45.59.6105.69.99.59.815.315.817.914.9
EBIT
-33.6-28.3-104.23.9-11.1-26.5-54.2-72-77.5-80.6-61-41-65.6
EBITDA
-33.6-28.3-104.23.9-11.1-26.5-54.2-72-77.5-80.6-61-41-65.6
Reconciled Cost Of Rev.
97.592.4103.57370.469.564.361.765.97768.250.457.2
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-54.4-47.5-76.8-4.7-17.4-28.2130.9-93.4-70-77.3-78.4-46.4-16.9
*All financials are in CNY Million and price data in USD
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Cheetah Mobile Inc (ADR) competitor comparison and performance snapshot within industry

Cheetah Mobile Inc (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Cheetah Mobile Inc (ADR) Dec-2025 Annual Revenue is $1,150 Million which is growth of 42.6% YoY.

  • POSITIVE

    Annual Net Profit Cheetah Mobile Inc (ADR) Dec-2025 Annual Net Profit is $-258 Million which is growth of 58.3% YoY.

Cheetah Mobile Inc - ADR, Earnings Report - Annual Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
9.2%
-5.8%
 1,150.4806.9669.5884.1784.61,552.63,587.74,981.74,974.84,564.73,684.4
Cost Of Rev. Ann.
7.8%
-7.8%
366.4316.4261.7231.9252.6257.7475.41,241.91,540.61,780.11,543.8935.2
Gross Profit Ann.
9.7%
-5%
754.9834545.2437.6631.55271,077.32,345.83,441.13,194.73,020.82,749.3
Operating Exp. Ann.
4.3%
-9.6%
917.1971.9829.6647.4857.1756.51,608.42,9112,961.12,708.93,030.42,492.5
Operating Profit Ann.
-
-
-162.2-137.9-284.4-209.8-225.6-229.6-531.1-565.3480485.7-9.6256.8
⌄
-5%
-3%
21.730.644.46135.725.435.711087.722.67.814.5
Other Exp. Ann.
-
-
 -119.4-314.4-488.8-355.9-135.41,003.789.6702924.9-67.1-40
PBT Ann.
-
-
-273.4-226.7-554.3-637.7-545.8-339.6508.3-365.71,269.71,433.3-68.9231.4
Tax Ann.
-
-38.6%
15.68.547.3-43.8-25.113.697.17.911757.6-12.260.1
⌄
-
-
-325.4-269.1-625.4-603-522.2-353.1416.7-344.21,166.91,348.2-80.5176.6
Diluted NI Avail to Com Stockholders Ann.
-
-
-508.4-452-1,046.2-603.7-522.2-353.1416.7-344.21,166.91,348.2-80.5176.6
EPS Ann.
-
-
 -8.8-20.8-20.5-18.1-12.314.5-12.640.247.9-2.96.4
Diluted EPS Ann.
-
-
 -8.8-20.8-20.5-18.1-12.314.3-12.639.246.8-2.96.2
Number Of Shares End
-72.2%
1.7%
 3130.329.91,449.528.728.527.527.92827.727.7
Total Exp. Ann.
5.1%
-9.2%
 1,288.31,091.2879.31,109.71,014.22,083.84,152.94,501.74,4894,574.23,427.6
Net Income Continuing Discontinued Operations Ann.
-
-
-314.1-257.7-617.6-602.9-513.5-351.1416.7-343.81,166.91,348.2-80.5176.6
Normalized Income Ann.
-
-
-325.1-249.6-486.6-592.3-422.4-369.3384.965.41,295.21,672.737.7234.2
Interest Income Ann.
-5%
-3%
21.730.644.46135.725.435.711087.722.67.814.5
Interest Ann.
-
-
 -----------
EBITDA Ann.
-
-
-162.29.4-232.9-174.6-172.6-178.8-462.6-499.8560.1622153.8403
Reconciled Cost Of Rev. Ann.
7.8%
-7.8%
366.4316.4261.7231.9252.6257.7475.41,241.91,540.61,780.11,543.8935.2
Reconciled Depr. Ann.
40.6%
16.5%
 147.251.535.35350.868.665.580.1136.3163.4146.2
Profit From Continuing Operations Ann.
-
-
 -235.2-601.6-593.9-520.7-353.2411.2-373.61,152.71,375.7-56.7171.3
Normalized EBITDA Ann.
-
-
-183.420.1-58.3-163.2-77.1-203-50245.8701.4960.2297.5480.8
*All financials are in CNY Million and price data in USD
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Total Rev. Ann.
1Y CHG
42.6%
2Y CAGR
31.1%
3Y CAGR
9.2%
5Y CAGR
-5.8%
7Y CAGR
-18.9%
10Y CAGR
-11%
Total Revenue Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
17.2%
2Y CAGR
22.5%
3Y CAGR
4.3%
5Y CAGR
-9.6%
7Y CAGR
-14.7%
10Y CAGR
-9%
Operating Expenses Annual Cr growth is higher than historical averages.

Cheetah Mobile Inc (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Cheetah Mobile Inc (ADR) Dec-2025 Total Shareholders Fund is $1,608 Million which is growth of -15.4% YoY.

  • NEGATIVE

    Total Assets Cheetah Mobile Inc (ADR) Dec-2025 Total Assets is $4,684 Million which is growth of -14.9% YoY.

Cheetah Mobile Inc - ADR, Balance Sheet, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-3%
-3.6%
4,683.95,504.35,633.25,139.44,978.35,613.57,011.78,292.67,448.95,541.14,942.7
⌄
10.2%
8.4%
2,725.53,297.22,972.62,034.61,618.21,825.12,017.22,698.12,9432,3401,894.5
⌄
-19.1%
-15.6%
1,607.71,900.62,455.93,033.33,279.13,747.44,932.35,476.54,293.43,012.42,911.9
Total Capitalization Ann.
-19.1%
-15.6%
1,607.71,900.62,455.93,033.33,279.13,747.44,932.35,476.54,293.43,131.22,922.5
Tangible Assets Ann.
-28.8%
-21.8%
1,093.61,285.81,660.33,024.93,269.13,734.84,887.84,810.23,5891,841.22,066.7
Working Capital Ann.
-20.2%
-13%
684.4697.9738.81,345.21,244.61,374.52,248.33,731.83,231.11,1061,332.9
Invested Capital Ann.
-19.1%
-15.6%
1,607.71,900.62,460.93,033.33,279.13,747.44,932.35,476.54,629.73,510.73,052.7
Tangible Book Value Ann.
-28.8%
-21.8%
1,093.61,285.81,660.33,024.93,269.13,734.84,887.84,810.23,5891,841.22,066.7
Borrowings Ann.
-28.5%
-4.2%
15.225.63641.548.118.858.5-336.3498.3140.8
Net Debt Ann.
-
-
-----------
Share Issued Ann.
2.3%
1.7%
1,551.91,515.81,494.21,449.51,432.71,427.61,393.11,422.51,421.71,439.31,424.5
Number Of Shares End
-72.2%
1.7%
3130.329.91,449.528.728.527.527.92827.727.7
*All financials are in CNY Million and price data in USD
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Total Assets Ann.
1Y CHG
-14.9%
2Y CAGR
-8.8%
3Y CAGR
-3%
5Y CAGR
-3.6%
7Y CAGR
-7.8%
10Y CAGR
-0.5%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-17.3%
2Y CAGR
-3.3%
3Y CAGR
12.8%
5Y CAGR
10.1%
7Y CAGR
4.8%
10Y CAGR
4.1%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-15.4%
2Y CAGR
-19.1%
3Y CAGR
-19.1%
5Y CAGR
-15.6%
7Y CAGR
-16.1%
10Y CAGR
-5.8%
Total ShareHolders Funds Annual is falling slower than historical averages.

Cheetah Mobile Inc (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Cheetah Mobile Inc (ADR) Book Value Per Share is $8 which is growth of -2.6% YoY.

  • NEUTRAL

    ROE Cheetah Mobile Inc (ADR) ROE is 0% which is growth of 0% YoY.

Cheetah Mobile Inc - ADR, Ratios, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
--11.23%-11.20%-10.32%-6.67%6.60%-4.50%14.83%20.76%-1.54%4.45%
ROE Ann. %
-
-
--28.71%-21.97%-16.54%-10.05%9.60%-6.61%23.89%36.91%-2.72%6.90%
ROIC %
-
-
--18.4-12.6--10.91.8-15.513.6251.71.9
OPM Ann. %
-
-
-11.98%-35.24%-31.34%-25.52%-29.26%-34.21%-15.76%9.64%9.76%-0.21%6.97%
Inventory Turnover Ratio Ann.
-
-
-4.4-15.713.117.257.179.166.5--
Asset Turnover Ann. %
-
-
-0.10.10.20.20.30.50.60.80.90.9
Working Capital Turnover Ann.
34.4%
9.1%
1.71.20.90.70.61.11.61.31.54.12.8
Quick Ratio Ann.
-
-
-1.20.91.21.61.82.22.92.31.31.6
Current Ratio Ann.
-
-
-1.21.31.81.91.92.332.51.51.8
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-0000---0
*All financials are in CNY Million and price data in USD
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Cheetah Mobile Inc (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Cheetah Mobile Inc (ADR) Dec-2025 Cash From Operating Activity is $-172 Million which is growth of 27.7% YoY.

  • NEGATIVE

    Net Cash Flow Cheetah Mobile Inc (ADR) Dec-2025 Net Cash Flow is $-302 Million which is growth of -48.6% YoY.

Cheetah Mobile Inc - ADR, Cash Flow, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-
-
-172.3-238.3550.5-424.3102.8-46.1-239.5345.6621.1397.6937
⌄
-
-
-65.6-34.1-49.1189.1220.81,880.4-1,085.2538.6-152.1-982.8-340.6
⌄
-
-
-64.269.1-6.8-4.9-9.6-1,450.7-485.1-546.5505.4103.581.6
Cash Plus Cash Eqv. End Of Year Ann.
-0.2%
3%
1,506.61,8332,020.21,516.51,584.71,300.5985.62,7902,317.51,4111,809.3
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-302-203.3494.6-240.1314383.6-1,809.8337.7974.4-481.8678
Cash Plus Cash Eqv. Begin Of Year Ann.
5%
13.2%
1,8332,020.21,516.51,584.71,300.5985.62,7902,407.61,4111,843.21,093.3
Income Tax Paid Supplemental Data Ann.
-1.9%
5.4%
11.72.71.812.46945.838.27.76822.1
Interest Paid Supplemental Data Ann.
-
90.4%
50.100.23127.30.6
Capex Ann.
-
-
-12.9-22.8-9.7-6.8-46.8-59.3-102.2-65.4-25.9-117.7-95.7
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
-
-
---70.1-332.1101.9
Repayment Of Debt Ann.
-
-
-5--65.4-329.1-138.7-8.9-
Repurchase Of Capital Stock Ann.
-
-
-----0.2-221.8-179-
Free Cash Flow Ann.
-
-
-185.1-261.2540.8-43156-105.4-341.7280.2595.2279.9841.3
*All financials are in CNY Million and price data in USD
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