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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, 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.
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Cheetah Mobile is a China-based mobile internet company that develops and distributes utility and entertainment applications and derives revenue primarily from advertising and in-app purchases. Long-term growth drivers may include expansion of its international user base, monetization improvements across apps and games, and broader mobile ad market growth, which could support revenue diversification and scale advantages that investors may find attractive.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -220.51M | -554.33M | -637.65M | -339.57M | -339.57M |
| Minority interest | - | -15.97M | -9.03M | 7.22M | 2.08M |
| Net income | -250.69M | -617.56M | -602.90M | -353.20M | -353.20M |
| Selling general administrative | - | 244.38M | 229.55M | 191.87M | 191.87M |
| Selling and marketing expenses | - | 342.42M | 242.51M | 370.27M | 370.27M |
| Gross profit | 811.31M | 545.20M | 437.56M | 526.96M | 526.96M |
| Reconciled depreciation | - | 51.45M | 35.26M | 53.02M | 50.82M |
| Ebit | -137.52M | -284.37M | -209.84M | -229.57M | -229.57M |
| Ebitda | 5.70M | -232.91M | -174.57M | -203.04M | -203.04M |
| Depreciation and amortization | 143.22M | 51.45M | 35.26M | 26.53M | 26.53M |
| Operating income | -137.52M | -437.25M | -209.84M | -229.57M | -229.57M |
| Other operating expenses | 1256.62M | 1244.13M | 879.34M | 1014.19M | 1014.19M |
| Interest expense | - | - | - | 54.74M | 83.63M |
| Tax provision | - | 47.26M | -43.78M | -25.09M | 13.63M |
| Interest income | - | 44.42M | 60.98M | 35.71M | 25.39M |
| Net interest income | - | 44.42M | 60.98M | 35.71M | 25.39M |
| Income tax expense | 8.24M | 47.26M | -43.78M | 13.63M | 13.63M |
| Total revenue | 1119.10M | 806.88M | 669.50M | 784.62M | 784.62M |
| Total operating expenses | 948.83M | 982.45M | 647.40M | 756.53M | 756.53M |
| Cost of revenue | 307.79M | 261.68M | 231.94M | 257.66M | 257.66M |
| Total other income expense net | -82.98M | -117.07M | -427.81M | -110.00M | -110.00M |
| Net income from continuing ops | - | -601.59M | -593.87M | -520.69M | -353.20M |
| Net income applicable to common shares | - | - | - | -522.19M | -353.13M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4686.85M | 5504.30M | 5633.18M | 4978.32M | 4978.32M |
| Intangible assets | - | 190.66M | 218.56M | 10.05M | 10.05M |
| Other current assets | 1155.51M | 154.82M | 994.39M | 104.32M | 104.32M |
| Total liab | 2727.26M | 3297.18M | 2972.63M | 1618.17M | 1618.17M |
| Total stockholder equity | 1608.69M | 1900.60M | 2455.87M | 3279.13M | 3279.13M |
| Other current liab | 2339.19M | 2268.88M | 2432.42M | 907.30M | 907.30M |
| Common stock | 0.25M | 0.25M | 0.24M | 0.23M | 0.23M |
| Capital stock | - | 0.25M | 0.24M | 0.24M | 0.23M |
| Retained earnings | -1491.90M | -1232.58M | -613.10M | 505.08M | 505.08M |
| Other liab | - | - | - | 229.02M | 233.60M |
| Good will | 514.43M | 424.10M | 576.99M | - | - |
| Other assets | 0.00M | - | - | 116.66M | 228.41M |
| Cash | 1507.58M | 1833.03M | 2020.19M | 1583.93M | 1583.93M |
| Total current liabilities | 2551.01M | 3081.78M | 2728.14M | 1353.89M | 1353.89M |
| Current deferred revenue | - | 460.40M | 40.27M | 294.26M | 294.26M |
| Net debt | -1507.58M | -1758.23M | -1984.20M | -1535.80M | -1535.80M |
| Short term debt | - | 61.87M | 18.30M | 17.45M | 17.45M |
| Short long term debt | - | - | 5.00M | - | - |
| Short long term debt total | - | 74.80M | 35.99M | 48.13M | 48.13M |
| Other stockholder equity | 2737.86M | 2722.50M | 2711.88M | 2685.54M | 2685.54M |
| Property plant equipment | - | - | - | 98.31M | 146.97M |
| Total current assets | 3235.86M | 3779.68M | 3466.91M | 2598.49M | 2598.49M |
| Long term investments | - | 808.70M | 937.46M | 1792.33M | 1994.40M |
| Net tangible assets | - | - | - | 3024.90M | 3269.07M |
| Short term investments | 9.53M | 0.34M | 1.02M | 262.81M | 262.81M |
| Net receivables | 563.24M | 1732.25M | 410.73M | 591.38M | 591.38M |
| Inventory | - | 59.24M | 40.57M | 15.41M | 15.41M |
| Accounts payable | 211.82M | 219.57M | 170.19M | 134.88M | 134.88M |
| Accumulated other comprehensive income | 362.48M | 410.42M | 356.85M | 88.26M | 88.26M |
| Non currrent assets other | 77.57M | 94.69M | 348.93M | 214.02M | 214.02M |
| Non current assets total | 1450.99M | 1724.62M | 2166.27M | 2379.83M | 2379.83M |
| Capital lease obligations | - | 25.61M | 30.99M | 41.47M | 48.13M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -22.99M | -34.09M | -49.06M | 189.05M | 274.36M |
| Change to liabilities | - | - | - | -10.39M | 31.27M |
| Total cashflows from investing activities | -65.57M | -34.09M | -49.06M | 189.05M | 220.84M |
| Net borrowings | 0.00M | -5.00M | 0.00M | - | - |
| Total cash from financing activities | -64.22M | 69.11M | -6.78M | -9.64M | -9.64M |
| Change to operating activities | - | - | - | -216.80M | 134.31M |
| Net income | -235.15M | -601.59M | -602.90M | -353.20M | -353.20M |
| Change in cash | -326.41M | -187.16M | 503.70M | 284.25M | 284.25M |
| Begin period cash flow | 1833.03M | 2020.19M | 1516.49M | 1300.45M | 1300.45M |
| End period cash flow | 1506.62M | 1833.03M | 2020.19M | 1584.71M | 1584.71M |
| Total cash from operating activities | -172.26M | -238.32M | 550.46M | 102.81M | 102.81M |
| Depreciation | 147.24M | 51.45M | 35.26M | 50.82M | 50.82M |
| Other cashflows from investing activities | 1.62M | 3.55M | 198.77M | - | -61.15M |
| Dividends paid | - | - | - | 0.00M | 5.02M |
| Change to account receivables | -0.75M | -113.42M | -122.48M | 56.99M | 56.99M |
| Sale purchase of stock | - | - | - | - | 0.00M |
| Other cashflows from financing activities | -45.36M | 74.11M | -6.78M | -9.64M | -9.64M |
| Change to netincome | - | - | - | 378.74M | 162.59M |
| Capital expenditures | 12.85M | 22.83M | 9.68M | 46.82M | 46.82M |
| Change in working capital | -256.21M | -114.19M | 606.03M | 240.53M | 240.53M |
| Stock based compensation | 19.84M | 26.10M | 33.55M | 7.15M | 7.15M |
| Other non cash items | 163.06M | 351.72M | 478.52M | 156.59M | 156.59M |
| Free cash flow | -185.10M | -261.15M | 540.78M | 55.99M | 55.99M |
Sector: Communication Services Industry: Internet Content & Information
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CMCM Cheetah Mobile Inc |
0.04 1.76% |
2.31 | - | 12.00 | 0.08 | 0.99 | 0.02 | 0.82 |
| GOOGL Alphabet Inc Class A |
2.43 0.86% |
285.00 | 17.55 | 22.73 | 9.46 | 6.87 | 9.29 | 12.67 |
| GOOG Alphabet Inc Class C |
1.66 0.59% |
283.40 | 17.36 | 22.47 | 9.37 | 6.79 | 9.29 | 12.67 |
| META Meta Platforms Inc. |
4.83 0.80% |
609.91 | 25.07 | 19.72 | 7.48 | 6.49 | 7.53 | 15.30 |
| TCEHY Tencent Holdings Ltd ADR |
-0.77 1.42% |
53.59 | 14.57 | 11.89 | 0.64 | 2.94 | 4.22 | 10.99 |
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, 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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Sheng Fu | Chairman & CEO | 1978 |
| Mr. Jintao Ren | CFO & Director | 1979 |
| Jing Zhu | IR Director | NA |
| Ms. Jie Xiao | Sr. VP & Director | 1975 |
| Mr. Mingyan Sun | Sr. VP | 1984 |
| Mr. Ming Xu | Consultant | 1979 |
| Mr. Jun Lei | Advisor | 1969 |
| Mr. Ka Wai Yeung | External Advisor | 1973 |
| Mr. Sheng Fu | Chairman of the Board & CEO | 1978 |
| Mr. Jintao Ren CPA | CFO & Director | 1979 |
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