Saturday 17 October 2026 Export CMCM’s income statement to Excel — free account

Cheetah Mobile Inc.

CMCM Communication Services Internet Content & Information

Cheetah Mobile Inc.’s revenue for fiscal 2025 (year ended December 2025) was $164.5 million, up 48.8% from fiscal 2024. In the quarter to June 2026, revenue fell 4.83%, EPS fell 283.3% and free cash flow grew 45.8%, each against the same quarter a year earlier.

2.32 0.02 −0.85%

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Market cap: $24.2M
P/E: 0.0×
Fwd P/E: −22.2×
Dividend yield: —
F-score: 6/9
Altman Z: 0.11
Beneish M: −2.42
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	8.16	5.01	0.00	4.19	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	2	5	5	3	4	4	4	3	5	6
P/S ratio Full definition →	2.05	2.17	1.18	0.96	1.06	1.59	0.09	0.10	1.25	1.12
Altman Z-Score Full definition →	3.48	3.91	3.09	1.79	1.01	0.91	0.45	0.09	(0.10)	0.11
P/FCF ratio Full definition →	5.13	5.08	2.70	3.73	3.56	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	2.87	5.54	6.57	4.54	3.65	3.84	3.02	1.13	0.18	0.30
P/Operating CF Full definition →	23.10	28.53	14.72	8.53	4.33	3.36	0.31	0.36	2.37	3.16
Beneish M-Score Full definition →	(2.85)	(1.93)	(1.91)	(2.72)	(2.55)	(2.83)	(2.33)	(2.92)	(2.83)	(2.42)
P/B ratio Full definition →	2.92	2.40	1.05	0.69	0.43	0.37	0.04	0.05	0.50	0.73
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	20
Price to Tangible BV Full definition →	4.60	2.84	1.20	0.70	0.44	0.37	0.04	0.05	0.72	1.03
EV/Sales Full definition →	1.73	1.49	0.53	0.35	0.05	(0.64)	(1.09)	(1.20)	(0.90)	(0.12)
EV/EBITDA Full definition →	0.00	16.62	5.60	0.00	0.00	2.18	4.49	5.00	1.66	0.76
EV/Operating CF Full definition →	3.89	3.21	1.09	1.06	0.11	(3.15)	(8.34)	(10.02)	1.72	0.40
EV/FCF Full definition →	4.34	3.49	1.20	1.35	0.16	6.10	16.12	19.36	1.09	0.28
Quick Ratio Full definition →	1.23	2.04	2.38	1.62	1.20	1.49	1.10	0.89	0.75	0.78
Current Ratio Full definition →	1.54	2.49	3.03	2.29	1.87	1.92	1.76	1.27	1.23	1.27
Net Debt/EBITDA Full definition →	(9.55)	(5.95)	(6.80)	2.20	3.58	10.23	9.61	11.55	4.75	47.08
Debt/Assets Full definition →	8.99%	4.51%	0.00%	0.79%	0.12%	0.38%	0.27%	0.09%	0.00%	0.00%
Debt/Equity Full definition →	0.16	0.07	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.84	0.79	0.62	0.47	0.25	0.15	0.17	0.12	0.14	0.23
Operating CF/Net income Full definition →	(4.94)	0.46	0.30	0.76	(0.11)	(0.29)	0.83	(0.91)	0.39	0.67
Capex/Depreciation Full definition →	(0.72)	(0.18)	(0.64)	(1.53)	(0.83)	(0.92)	0.01	0.63	(0.37)	(0.09)
ROE Full definition →	(2.49%)	35.92%	22.54%	(5.89%)	9.84%	(9.95%)	(15.23%)	(20.97%)	(26.60%)	(13.95%)
ROA Full definition →	(1.49%)	21.33%	14.44%	(4.08%)	6.84%	(6.71%)	(9.75%)	(11.04%)	(10.93%)	(5.18%)
ROIC Full definition →	(0.44%)	26.88%	15.58%	(25.76%)	(15.56%)	(9.37%)	(9.75%)	(24.36%)	(148.49%)	(45.84%)
Return on Tangible Assets Full definition →	(6.58%)	40.60%	30.74%	(13.35%)	28.22%	(26.08%)	(36.57%)	(76.06%)	(82.40%)	(35.56%)
Average Days of Receivables Full definition →	48.05	45.58	48.01	47.74	53.03	79.23	117.16	218.65	214.25	148.50
Research and Development Expense of Revenue Full definition →	19.84%	13.77%	13.43%	21.95%	29.32%	26.97%	20.47%	26.62%	30.16%	30.09%
Selling, General and Administrative Expense of Revenue Full definition →	48.47%	41.49%	46.99%	59.81%	73.91%	71.65%	78.18%	70.51%	72.73%	54.70%
Intangible Assets out of Total Assets Full definition →	0.21	0.09	0.08	0.01	0.00	0.00	0.00	0.14	0.11	0.11
Share Based Compensation of Revenue Full definition →	6.71%	1.47%	1.71%	3.55%	5.22%	0.91%	0.89%	5.01%	3.23%	1.73%
Graham Net Nets Full definition →	0.09	0.23	0.49	0.57	0.68	0.79	8.69	7.50	0.29	0.24
Graham Number Full definition →	0.00	63.87	63.09	0.00	31.64	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(0.93%)	12.25%	19.97%	(10.19%)	23.89%	(28.35%)	(127.07%)	(98.72%)	(62.17%)	(20.67%)
Free Cash Flow Yield Full definition →	19.51%	19.68%	37.02%	26.82%	28.12%	(6.58%)	(71.53%)	(60.85%)	(65.82%)	(37.32%)
Revenue per Share Full definition →	23.70	27.42	25.82	18.82	8.48	4.30	4.44	3.20	3.68	5.36
Operating CF per Share Full definition →	2.06	3.42	1.79	(1.26)	(0.25)	0.56	(2.13)	2.63	(1.09)	(0.80)
Capex per Share Full definition →	(0.61)	(0.13)	(0.26)	(0.53)	(0.31)	(0.26)	0.00	0.11	(0.09)	(0.06)
Free Cash Flow per Share Full definition →	1.45	3.29	1.53	(1.78)	(0.56)	0.31	(2.13)	2.74	(1.17)	(0.86)
Cash per Share Full definition →	10.07	20.96	19.28	12.35	9.08	10.14	8.40	9.67	8.36	7.07
Shareholders Equity per Share Full definition →	16.62	24.84	29.00	26.20	20.70	18.44	15.59	12.22	9.19	8.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.62	24.84	29.00	26.20	20.70	18.44	15.59	12.22	9.19	8.21
Free Cash Flow Full definition →	40.32	91.70	42.83	(48.81)	(15.74)	8.82	(61.41)	80.64	(35.29)	(26.47)
Working Capital Full definition →	159.30	496.62	542.76	322.95	210.66	195.31	195.03	104.05	95.61	97.87
Capital Expenditures Full definition →	(16.94)	(3.76)	(7.43)	(14.40)	(8.67)	(7.31)	0.11	3.11	(2.64)	(1.84)
Net Current Asset Value Full definition →	119.87	377.16	417.34	283.86	171.92	153.83	157.90	54.69	40.11	44.43
EV/EBIT Full definition →	0.00	16.62	5.60	0.00	0.00	2.18	5.77	6.93	1.66	0.76
Capex to Sales Full definition →	0.03	0.00	0.01	0.03	0.04	0.06	0.00	(0.03)	0.02	0.01
Price to Operating Income Full definition →	0.00	24.20	12.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	1.39	1.53	1.25	0.63	0.67	0.50	0.90	0.65	1.00	3.66
Cash ROIC Full definition →	4.96%	6.90%	3.16%	(4.59%)	(1.88%)	1.08%	(8.84%)	12.50%	(6.69%)	(5.65%)
Accounts Receivable Turnover Full definition →	7.21	8.40	7.60	6.33	4.67	4.02	3.78	1.93	1.82	2.50
Accounts Payable Turnover Full definition →	9.04	10.26	8.93	9.53	5.06	2.16	1.81	1.51	1.33	1.50
Inventory Turnover Full definition →	0.00	30.40	24.90	12.30	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	46.08	33.74	40.53	25.72	81.26	191.07	192.20	267.82	306.25	244.20
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	91.17	91.02	95.40	81.36	50.99	30.65	33.93	48.82	60.69	65.91
Average Payables Full definition →	24.61	26.68	25.08	18.73	14.40	18.69	20.22	21.63	27.03	30.18
Average Inventory Full definition →	—	9.00	9.00	14.50	—	—	—	—	—	—
Average Assets Full definition →	780.55	971.48	1,175.50	1,106.64	933.74	820.75	763.18	769.28	773.75	711.94
Average Common Equity Full definition →	465.81	576.81	753.12	765.56	649.01	553.94	488.72	404.98	318.09	264.09

Fold the line items

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