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Stock Fundamentals

Company Information

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Company Name

Cheetah Mobile Inc

Sector

Communication Services

Industry

Internet Content & Information

Exchange

NYSE

ISIN: US1630752038

CIK: 0001597835

CUSIP: 163075104

Currency: USD

Full Time Employees: 934

Phone: 86 10 6292 7779

Website: https://www.cmcm.com

Fiscal Year End: December

IPO Date: May 08, 2014

Description:

Cheetah Mobile Inc., together with its subsidiaries, provides internet services, artificial intelligence (AI), and other services in the People's Republic of China, Hong Kong, Japan, and internationally. The company offers internet products that include Duba Anti-virus applications, such as anti-virus and anti-malware, K+ defense, system protection, online shopping protection, vulnerability fixing, and membership services; Yuanqi Wallpaper, including desktop beautification, wallpaper management, and wallpaper creation. Its AI and other offerings include delivery and reception robots, Global to B services, and AI-powered business applications. In addition, the company offers Duba.com, a personal start page; artificial intelligence technologies; image viewer; and office optimization software. It serves mobile advertising networks and partners, e-commerce companies, mobile application developers, and mobile game developers, as well as individual customers. 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.

Address:

Building No. 11, Beijing, China, 100024

Directors & Officers

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Name	Title	Year Born
Mr. Sheng Fu	Chairman of the Board & CEO	1978
Mr. Jintao Ren CPA	CFO & Director	1979
Ms. Jing Zhu	IR Director	NA
Mr. Mingyan Sun	Senior VP & Director	1984
Mr. Ming Xu	Consultant	1979
Mr. Jun Lei	Advisor	1969

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Morgan Stanley - Brokerage Accounts	69.96K	Sep 30, 2025	0.23%	$0.00	158.62%
Acadian Asset Management LLC	33.62K	Sep 30, 2025	0.11%	$0.00	-13.27%
Citadel Advisors Llc	33.59K	Sep 30, 2025	0.11%	$0.00	83.08%
Renaissance Technologies Corp	31.75K	Dec 31, 2025	0.10%	$0.00	-3.35%
Group One Trading, LP	20.64K	Sep 30, 2025	0.07%	$0.00	77.13%
The Goldman Sachs Group Inc	19.69K	Sep 30, 2025	0.06%	$0.00	0.00%
Jane Street Group LLC	13.36K	Sep 30, 2025	0.04%	$0.00	0.00%
Nomura Holdings Inc	11.68K	Sep 30, 2025	0.04%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	11.43K	Dec 31, 2025	0.04%	$0.00	0.00%
BNP Paribas Arbitrage, SA	3.50K	Dec 31, 2025	0.01%	$0.00	9.38%
SIMPLEX TRADING, LLC	998.00	Sep 30, 2025	0.00%	$0.00	-90.34%
JPMorgan Chase & Co	812.00	Sep 30, 2025	0.00%	$0.00	0.00%
UBS Group AG	289.00	Sep 30, 2025	0.00%	$0.00	136.89%
Royal Bank of Canada	165.00	Sep 30, 2025	0.00%	$0.00	0.00%
SBI Securities Co Ltd	92.00	Sep 30, 2025	0.00%	$0.00	0.00%
Citigroup Inc	1.00	Sep 30, 2025	0.00%	$0.00	0.00%
Susquehanna International Group, LLP	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%
Rhumbline Advisers	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%
XTX Topco Ltd	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%
E Fund Management (HK) Co., Ltd	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%

Shares Statistics

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Shares Outstanding: 10.36M

Shares Float: 374.65M

% Insiders: 985.20%

% Institutions: 302.00%

Short % Float: 0.42%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Morgan Stanley - Brokerage Accounts	69.96K	0.23%	▲ 158.62%	Sep 30, 2025
2	Acadian Asset Management LLC	33.62K	0.11%	▼ 13.27%	Sep 30, 2025
3	Citadel Advisors Llc	33.59K	0.11%	▲ 83.08%	Sep 30, 2025
4	Renaissance Technologies Corp	31.75K	0.10%	▼ 3.35%	Dec 31, 2025
5	Group One Trading, LP	20.64K	0.07%	▲ 77.13%	Sep 30, 2025
6	The Goldman Sachs Group Inc	19.69K	0.06%	▲ 0.00%	Sep 30, 2025
7	Jane Street Group LLC	13.36K	0.04%	▲ 0.00%	Sep 30, 2025
8	Nomura Holdings Inc	11.68K	0.04%	▲ 0.00%	Sep 30, 2025
9	Dimensional Fund Advisors, Inc.	11.43K	0.04%	▲ 0.00%	Dec 31, 2025
10	BNP Paribas Arbitrage, SA	3.50K	0.01%	▲ 9.38%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $-75.47M

Trailing P/E: 0.00

Forward P/E: 12.00

Financial Highlights

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Market Cap: $188.75M

EBITDA: $-24.31M

PEG Ratio: $18.25

Book Value: $8.56

Earnings/Share: $-2.14

Profit Margin: -40.21%

Operating Margin: 1.37%

ROA (TTM): -1.06%

ROE (TTM): -17.53%

Revenue (TTM): $1.08B

Revenue/Share (TTM): $35.39

Earnings Growth (YOY): -99.50%

Revenue Growth (YOY): 49.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.00	0.00	N/A	N/A
Sep 30, 2025	-0.98	0.00	N/A	N/A
Jun 30, 2025	-0.02	0.00	N/A	N/A
Mar 31, 2025	-0.15	N/A	N/A	N/A
Dec 31, 2024	-1.67	N/A	N/A	N/A
Sep 30, 2024	-0.23	N/A	N/A	N/A
Jun 30, 2024	-0.57	N/A	N/A	N/A
Mar 31, 2024	-0.37	N/A	N/A	N/A
Dec 31, 2023	0.00	0.00	N/A	N/A
Sep 30, 2023	0.00	0.00	N/A	N/A
Jun 30, 2023	0.00	0.00	N/A	N/A
Mar 31, 2023	0.00	0.00	N/A	N/A
Dec 31, 2022	0.00	0.00	N/A	N/A
Sep 30, 2022	0.00	0.00	N/A	N/A
Jun 30, 2022	0.00	0.00	N/A	N/A
Mar 31, 2022	0.00	0.00	N/A	N/A
Dec 31, 2021	-2.07	2.79	N/A	-17,432.26%
Sep 30, 2021	-0.34	0.83	N/A	-14,095.89%
Jun 30, 2021	0.01	0.85	N/A	-9,882.62%
Mar 31, 2021	0.54	0.77	N/A	-2,964.17%
Dec 31, 2020	0.49	0.33	N/A	4,848.48%
Sep 30, 2020	0.95	0.60	N/A	5,950.30%
Jun 30, 2020	0.85	0.62	N/A	3,709.68%
Mar 31, 2020	-0.35	0.54	N/A	-16,481.48%
Dec 31, 2019	-8.90	-2.08	N/A	-32,788.46%
Sep 30, 2019	17.35	4.86	N/A	25,699.59%
Jun 30, 2019	2.60	4.16	N/A	-3,750.00%
Mar 31, 2019	0.85	2.06	N/A	-5,873.79%
Dec 31, 2018	28.00	6.80	N/A	31,176.47%
Sep 30, 2018	6.35	5.79	N/A	967.18%
Jun 30, 2018	6.95	3.18	N/A	11,855.35%
Mar 31, 2018	2.40	2.57	N/A	-661.48%
Dec 31, 2017	36.45	6.04	N/A	50,347.68%
Sep 30, 2017	5.50	2.87	N/A	9,163.76%
Jun 30, 2017	3.20	2.75	N/A	1,636.36%
Mar 31, 2017	4.05	1.08	N/A	27,500.00%
Dec 31, 2016	4.00	2.07	N/A	9,323.67%
Sep 30, 2016	2.55	0.58	N/A	33,965.52%
Jun 30, 2016	0.24	-0.06	N/A	50,000.00%
Mar 31, 2016	3.55	3.32	N/A	692.77%
Dec 31, 2015	5.45	4.37	N/A	2,471.40%
Sep 30, 2015	5.00	1.66	N/A	20,120.48%
Jun 30, 2015	4.05	-0.68	N/A	69,558.82%
Mar 31, 2015	0.45	0.23	N/A	9,565.22%
Dec 31, 2014	0.50	0.45	N/A	1,111.11%
Sep 30, 2014	0.35	0.32	N/A	937.50%
Jun 30, 2014	0.40	0.14	N/A	18,571.43%
Mar 31, 2014	0.25	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$1.83B	$N/A	$5.50B	$3.30B	$1.90B
2023-12-31	$2.02B	$N/A	$5.63B	$2.97B	$2.46B
2022-12-31	$1.52B	$N/A	$5.14B	$2.03B	$3.03B
2021-12-31	$1.58B	$N/A	$4.98B	$1.62B	$3.28B
2020-12-31	$1.30B	$N/A	$5.63B	$1.83B	$3.76B
2019-12-31	$983.00M	$N/A	$7.01B	$2.02B	$4.93B
2018-12-31	$2.78B	$N/A	$8.29B	$2.70B	$5.48B
2017-12-31	$2.32B	$N/A	$7.45B	$2.94B	$4.29B
2016-12-31	$1.41B	$N/A	$5.54B	$2.34B	$3.01B
2015-12-31	$1.81B	$N/A	$4.94B	$1.89B	$2.91B
2014-12-31	$1.09B	$N/A	$3.00B	$718.31M	$2.21B
2013-12-31	$530.54M	$N/A	$909.59M	$315.53M	$594.07M
2012-12-31	$134.38M	$N/A	$317.00M	$276.85M	$40.15M
2011-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.23x	0.03x	0.60x	N/A	-0.27x
2023-12-31	1.27x	0.01x	0.53x	N/A	-0.10x
2022-12-31	1.76x	0.00x	0.40x	-4.12x	-0.08x
2021-12-31	1.92x	0.01x	0.33x	-2.74x	-0.09x
2020-12-31	1.87x	0.00x	0.32x	-0.46x	-0.01x
2019-12-31	2.37x	0.01x	0.29x	-2.56x	-0.12x
2018-12-31	3.03x	0.03x	0.33x	N/A	0.27x
2017-12-31	2.49x	0.08x	0.40x	N/A	0.58x
2016-12-31	1.53x	0.17x	0.42x	N/A	3.24x
2015-12-31	1.78x	0.05x	0.38x	N/A	0.32x
2014-12-31	3.37x	0.24x	0.24x	N/A	2.91x
2013-12-31	2.90x	0.39x	0.35x	N/A	1.96x
2012-12-31	1.71x	3.08x	0.87x	N/A	5.79x
2011-12-31	N/A	N/A	N/A	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Watchlist

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