CMCM · CIK 0001597835

Cheetah Mobile Inc.

Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.

Revenue

CN¥1.2B

▲ +42.6% vs FY2024

Net income

−CN¥257.7M

▲ +58.3% vs FY2024

Operating cash flow

−CN¥172.3M

▲ +27.7% vs FY2024

Diluted EPS

−CN¥0.42

▼ −1.5% vs FY2023

Revenue

Annual, as reported

Net income

Losses shown in terracotta

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

Return on equityReturn on assets

Cash flow

cash generation

Operating cash flow

Net cash from operations

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

Growth rates

compounding, annualized

Revenue CAGR

+9.2%

−5.8%

Share count change (split-adjusted)

+7.9%

+7.5%

10y

Key ratios

derived per fiscal year

Fiscal year	Gross margin	Op. margin	Net margin	ROE	ROA	Current ratio
FY2025	72.5%	−15.6%	−22.4%	−16.0%	−5.5%	1.27×
FY2024	67.6%	−54.2%	−76.5%	−32.5%	−11.2%	1.23×
FY2023	65.4%	−31.3%	−90.1%	−24.5%	−10.7%	1.27×
FY2022	71.4%	−25.5%	−58.1%	−16.9%	−10.0%	1.76×
FY2021	67.2%	−29.3%	−44.8%	−10.7%	−7.1%	1.92×
FY2020	69.4%	−34.2%	26.8%	11.1%	7.4%	1.87×
FY2019	65.4%	−31.0%	−8.8%	−6.4%	−4.5%	2.29×
FY2018	69.1%	9.4%	23.4%	21.3%	14.1%	3.03×
FY2017	64.2%	9.0%	27.1%	31.4%	18.1%	2.49×
FY2016	66.2%	−0.3%	−1.8%	−2.7%	−1.5%	1.54×
FY2015	—	—	—	6.2%	3.6%	1.79×
FY2014	—	—	—	3.1%	2.3%	3.37×

Annual figures

as reported

Fiscal year	Revenue	Gross profit	Op. income	Net income	Diluted EPS	Op. cash flow	Capex	Total assets	Liabilities	Equity	Cash	LT debt
FY2025	CN¥1.2B	CN¥834.0M	−CN¥179.4M	−CN¥257.7M	—	−CN¥172.3M	—	CN¥4.7B	CN¥2.7B	CN¥1.6B	CN¥1.5B	—
FY2024	CN¥806.9M	CN¥545.2M	−CN¥437.3M	−CN¥617.6M	−CN¥0.42	−CN¥238.3M	—	CN¥5.5B	CN¥3.3B	CN¥1.9B	CN¥1.8B	—
FY2023	CN¥669.5M	CN¥437.6M	−CN¥209.8M	−CN¥602.9M	−CN¥0.41	CN¥550.5M	—	CN¥5.6B	CN¥3.0B	CN¥2.5B	CN¥2.0B	—
FY2022	CN¥884.1M	CN¥631.5M	−CN¥225.6M	−CN¥513.5M	−CN¥0.36	−CN¥424.2M	—	CN¥5.1B	CN¥2.0B	CN¥3.0B	CN¥1.5B	—
FY2021	CN¥784.6M	CN¥527.0M	−CN¥229.6M	−CN¥351.1M	−CN¥0.25	CN¥102.8M	—	CN¥5.0B	CN¥1.6B	CN¥3.3B	CN¥1.6B	—
FY2020	CN¥1.6B	CN¥1.1B	−CN¥531.1M	CN¥416.7M	CN¥0.29	−CN¥46.1M	—	CN¥5.6B	CN¥1.8B	CN¥3.7B	CN¥1.3B	—
FY2019	CN¥3.6B	CN¥2.3B	−CN¥1.1B	−CN¥314.0M	−CN¥0.25	−CN¥239.5M	—	CN¥7.0B	CN¥2.0B	CN¥4.9B	CN¥983.0M	—
FY2018	CN¥5.0B	CN¥3.4B	CN¥467.2M	CN¥1.2B	CN¥0.78	CN¥345.6M	—	CN¥8.3B	CN¥2.0B	CN¥5.5B	CN¥2.8B	—
FY2017	CN¥5.0B	CN¥3.2B	CN¥446.9M	CN¥1.3B	CN¥0.94	CN¥625.6M	—	CN¥7.4B	CN¥2.3B	CN¥4.3B	CN¥2.3B	—
FY2016	CN¥4.6B	CN¥3.0B	−CN¥12.4M	−CN¥80.5M	−CN¥0.06	CN¥393.6M	—	CN¥5.5B	CN¥2.3B	CN¥3.0B	CN¥1.4B	—
FY2015	—	CN¥2.8B	CN¥216.9M	CN¥176.3M	CN¥0.12	CN¥948.5M	—	CN¥4.9B	CN¥1.9B	CN¥2.9B	CN¥1.8B	—
FY2014	—	CN¥1.4B	CN¥92.7M	CN¥68.3M	CN¥0.05	CN¥359.2M	—	CN¥3.0B	CN¥718.3M	CN¥2.2B	CN¥1.1B	—

Latest filings

the most recent regulatory filings

4Insider ownership filing2026-06-22 ↗4Insider ownership filing2026-06-22 ↗6-KForeign issuer report2026-06-10 ↗20-FAnnual report (foreign issuer)2026-04-23 ↗3Insider ownership filing2026-03-27 ↗6-KForeign issuer report2026-03-24 ↗3Insider ownership filing2026-03-18 ↗3Insider ownership filing2026-03-18 ↗3Insider ownership filing2026-03-18 ↗3Insider ownership filing2026-03-18 ↗

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Fiscal year

Gross margin

Op. margin

Net margin

ROE

ROA

Current ratio

FY2025

72.5%

−15.6%

−22.4%

−16.0%

−5.5%

1.27×

FY2024

67.6%

−54.2%

−76.5%

−32.5%

−11.2%

1.23×

FY2023

65.4%

−31.3%

−90.1%

−24.5%

−10.7%

1.27×

FY2022

71.4%

−25.5%

−58.1%

−16.9%

−10.0%

1.76×

FY2021

67.2%

−29.3%

−44.8%

−10.7%

−7.1%

1.92×

FY2020

69.4%

−34.2%

26.8%

11.1%

7.4%

1.87×

FY2019

65.4%

−31.0%

−8.8%

−6.4%

−4.5%

2.29×

FY2018

69.1%

9.4%

23.4%

21.3%

14.1%

3.03×

FY2017

64.2%

9.0%

27.1%

31.4%

18.1%

2.49×

FY2016

66.2%

−0.3%

−1.8%

−2.7%

−1.5%

1.54×

FY2015

—

6.2%

3.6%

1.79×

FY2014

—

3.1%

2.3%

3.37×

Fiscal year

Revenue

Gross profit

Op. income

Net income

Diluted EPS

Op. cash flow

Capex

Total assets

Liabilities

Equity

Cash

LT debt

FY2025

CN¥1.2B

CN¥834.0M

−CN¥179.4M

−CN¥257.7M

—

−CN¥172.3M

—

CN¥4.7B

CN¥2.7B

CN¥1.6B

CN¥1.5B

—

FY2024

CN¥806.9M

CN¥545.2M

−CN¥437.3M

−CN¥617.6M

−CN¥0.42

−CN¥238.3M

—

CN¥5.5B

CN¥3.3B

CN¥1.9B

CN¥1.8B

—

FY2023

CN¥669.5M

CN¥437.6M

−CN¥209.8M

−CN¥602.9M

−CN¥0.41

CN¥550.5M

—

CN¥5.6B

CN¥3.0B

CN¥2.5B

CN¥2.0B

—

FY2022

CN¥884.1M

CN¥631.5M

−CN¥225.6M

−CN¥513.5M

−CN¥0.36

−CN¥424.2M

—

CN¥5.1B

CN¥2.0B

CN¥3.0B

CN¥1.5B

—

FY2021

CN¥784.6M

CN¥527.0M

−CN¥229.6M

−CN¥351.1M

−CN¥0.25

CN¥102.8M

—

CN¥5.0B

CN¥1.6B

CN¥3.3B

CN¥1.6B

—

FY2020

CN¥1.6B

CN¥1.1B

−CN¥531.1M

CN¥416.7M

CN¥0.29

−CN¥46.1M

—

CN¥5.6B

CN¥1.8B

CN¥3.7B

CN¥1.3B

—

FY2019

CN¥3.6B

CN¥2.3B

−CN¥1.1B

−CN¥314.0M

−CN¥0.25

−CN¥239.5M

—

CN¥7.0B

CN¥2.0B

CN¥4.9B

CN¥983.0M

—

FY2018

CN¥5.0B

CN¥3.4B

CN¥467.2M

CN¥1.2B

CN¥0.78

CN¥345.6M

—

CN¥8.3B

CN¥2.0B

CN¥5.5B

CN¥2.8B

—

FY2017

CN¥5.0B

CN¥3.2B

CN¥446.9M

CN¥1.3B

CN¥0.94

CN¥625.6M

—

CN¥7.4B

CN¥2.3B

CN¥4.3B

CN¥2.3B

—

FY2016

CN¥4.6B

CN¥3.0B

−CN¥12.4M

−CN¥80.5M

−CN¥0.06

CN¥393.6M

—

CN¥5.5B

CN¥2.3B

CN¥3.0B

CN¥1.4B

—

FY2015

—

CN¥2.8B

CN¥216.9M

CN¥176.3M

CN¥0.12

CN¥948.5M

—

CN¥4.9B

CN¥1.9B

CN¥2.9B

CN¥1.8B

—

FY2014

—

CN¥1.4B

CN¥92.7M

CN¥68.3M

CN¥0.05

CN¥359.2M

—

CN¥3.0B

CN¥718.3M

CN¥2.2B

CN¥1.1B

—