Cheetah Mobile Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $164.5M+48.8% YoYTTM through 31 Dec 2025
Net Income -$36.9MTTM through 31 Dec 2025
Free Cash Flow -$24.6MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 72.5% |
| EBITDA Margin | -2.8% |
| Operating Margin | -15.6% |
| Net Margin | -22.4% |
Returns
-13.5%ROE
-5.3%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.27x
Net Debt-$351.2Mnet cash position
Cash & Equivalents$215.4M
Quality Metrics
Altman Z-Score-0.02
Piotroski F-Score6 / 9
FCF Margin-15.0%
Multi-Year Trend
RevenueFY2025: $1.2B
Diluted EPSFY2025: $-0.17
Dividend
0.00%Yield1 yrsStreak
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Internet Business | $88M | +19.0% | View detailsServes as a stable profit contributor and cash generator, benefiting from the transition to a subscription-based model. |
| AI and Others | $76.5M | +84.7% | View detailsStrong growth momentum driven by robotics scaling and the strategic acquisition of UFACTORY. |
Financials converted at 6.9961 from RMB.
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