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Zhihu Inc ADR

Communication Services US ZH

3.22USD
0.02(0.62%)

Last update at 2026-06-12T20:00:00Z

Day Range

3.133.25
LowHigh

52 Week Range

0.652.11
LowHigh

Fundamentals

  • Previous Close 3.20
  • Market Cap560.94M
  • Volume211021
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1082.34573M
  • Revenue TTM4174.56M
  • Revenue Per Share TTM6.89
  • Gross Profit TTM 1808.05M
  • Diluted EPS TTM-0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -1564.22000M -1293.43700M -516.47000M -1004.18000M
Minority interest -2.75400M - - -
Net income -1578.40300M -1298.88000M -517.55000M -1004.22000M
Selling general administrative 621.97M 690.29M 296.16M 253.27M
Selling and marketing expenses 2026.47M 1634.73M 734.75M 766.47M
Gross profit 1808.05M 1553.90M 757.80M 312.27M
Reconciled depreciation 25.21M 21.45M 19.61M 20.24M
Ebit -1603.75100M -1390.70900M -602.88100M -1058.47500M
Ebitda -1569.19500M -1461.06700M -633.20200M -1061.19000M
Depreciation and amortization 34.56M -70.35800M -30.32100M -2.71500M
Non operating income net other - - - -
Operating income -1603.75100M -1390.70900M -602.88100M -1058.47500M
Other operating expenses 5208.67M 4350.03M 1955.08M 1728.99M
Interest expense -36.77700M 189.08M 136.34M 77.25M
Tax provision 14.18M 5.44M 1.08M 0.04M
Interest income 33.55M 31.30M 24.75M 28.67M
Net interest income 68.10M 31.30M 24.75M 28.67M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 14.18M 5.44M 1.08M 0.04M
Total revenue 3604.92M 2959.32M 1352.20M 670.51M
Total operating expenses 3411.80M 2944.61M 1360.68M 1370.74M
Cost of revenue 1796.87M 1405.42M 594.40M 358.24M
Total other income expense net 39.53M 97.27M 86.41M 54.30M
Discontinued operations - - - -
Net income from continuing ops -1578.40300M -1298.88000M -517.55000M -1004.22000M
Net income applicable to common shares -1581.15700M -1469.46500M -1198.28400M -1431.00100M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7656.24M 8805.17M 3761.44M 3984.31M
Intangible assets 80.24M 68.31M 23.48M 34.94M
Earning assets - - - -
Other current assets 199.25M 7.77M 4.66M 2.00M
Total liab 1961.97M 2067.02M 1014.57M 7976.55M
Total stockholder equity 5653.70M 6738.15M 2746.87M -3992.24100M
Deferred long term liab - - - -
Other current liab 499.91M 590.90M 349.83M 346.12M
Common stock 0.25M 0.24M 0.19M 0.05M
Capital stock 0.25M 0.24M 0.19M 0.05M
Retained earnings -7861.97300M -6280.81600M -4948.59300M -3939.68500M
Other liab 93.76M 87.17M - -
Good will 126.34M 73.66M - -
Other assets 22.45M 14.13M 6.45M 6.86M
Cash 4525.85M 2157.16M 957.82M 900.35M
Cash and equivalents 4525.85M 2157.16M 957.82M 900.35M
Total current liabilities 1824.84M 1897.71M 1014.57M 763.04M
Current deferred revenue 355.63M 239.76M 160.00M 107.13M
Net debt -4429.29500M -2116.63600M -954.92700M -874.71000M
Short term debt 53.19M 40.52M 2.89M 22.75M
Short long term debt - - - -
Short long term debt total 96.56M 40.52M 2.89M 25.64M
Other stockholder equity 13581.23M 13357.84M 7891.20M -52.60200M
Property plant equipment 107.41M 136.38M 11.35M 40.56M
Total current assets 7319.80M 8334.17M 3720.17M 3901.95M
Long term investments 0.00000M 178.52M - -
Net tangible assets 5447.11M 6588.68M -5167.95300M -4027.17600M
Short term investments 1735.65M 5055.10M 2138.92M 2643.25M
Net receivables 859.05M 988.96M 546.94M 329.20M
Long term debt - - - -
Inventory - 125.17M 71.82M 27.15M
Accounts payable 916.11M 1026.53M 501.85M 287.04M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -65.80800M -339.11800M -195.92800M -52.60200M
Additional paid in capital - - - -
Common stock total equity - - 0.19M 0.05M
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 22.45M 14.13M 6.45M 6.86M
Deferred long term asset charges - - - -
Non current assets total 336.44M 471.00M 41.27M 82.35M
Capital lease obligations 96.56M 122.66M 2.89M 25.64M
Long term debt total - 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 3490.47M -3136.50300M 432.06M -2096.91700M
Change to liabilities 0.00000M 603.65M 267.67M 80.61M
Total cashflows from investing activities 3490.47M -3136.50300M 430.11M -2102.48800M
Net borrowings - - - -
Total cash from financing activities -108.35000M 4876.25M 9.29M 2997.57M
Change to operating activities - 3.41M -20.68300M 65.09M
Net income -1578.40300M -1298.88000M -517.55000M -1004.22000M
Change in cash 2368.69M 1199.34M 57.47M 187.06M
Begin period cash flow 2157.16M 957.82M 900.35M 713.29M
End period cash flow 4525.85M 2157.16M 957.82M 900.35M
Total cash from operating activities -1114.95400M -440.23400M -244.42100M -715.52200M
Issuance of capital stock 0.00000M 4853.29M 0.00000M 3011.07M
Depreciation 25.21M 21.45M 19.61M 20.24M
Other cashflows from investing activities 3490.47M -3129.06300M 432.06M -2096.73800M
Dividends paid - - - -
Change to inventory - 29.23M 37.26M 54.38M
Change to account receivables -132.83900M -374.67600M -257.07000M -62.63000M
Sale purchase of stock -127.96200M 4853.29M - 2986.17M
Other cashflows from financing activities 19.61M 22.95M 430.11M -2102.48800M
Change to netincome - 545.79M 263.58M 183.04M
Capital expenditures 0.71M 7.44M 1.95M 5.75M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -133.83200M 291.40M -10.05900M 85.42M
Stock based compensation 373.89M 548.47M 180.09M 179.69M
Other non cash items 200.58M -1.57900M 83.49M 3.35M
Free cash flow -1115.66800M -447.67400M -246.37300M -721.27200M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company 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)
ZH
Zhihu Inc ADR		 0.02 0.62% 3.22 - - 0.14 0.80 0.0037 0.22
GOOGL
Alphabet Inc Class A		 1.91 0.53% 359.68 30.77 29.59 9.98 9.83 9.94 22.15
GOOG
Alphabet Inc Class C		 1.60 0.45% 358.16 30.57 29.41 9.92 9.77 9.94 22.15
META
Meta Platforms Inc.		 -1.45 0.26% 566.98 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd		 -2.41 4.06% 57.01 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

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Profile

Zhihu Inc. operates an online content community in the People's Republic of China. Its community allows people to seek inspiration, find solutions, make decisions, and have fun. The company also offers technology, business support, and consulting services; information transmission, software, and information technology services; information and marketing services; vocational training; and internet services, as well as holds audio-visual permit. Zhihu Inc. was founded in 2010 and is headquartered in Beijing, the People's Republic of China.

Zhihu Inc ADR

A5 Xueyuan Road, Beijing, China, 100083

Key Executives

Name Title Year Born
Mr. Yuan Zhou Founder, Chairman & CEO 1981
Mr. Wei Sun CFO & Director 1979
Mr. Dahai Li CTO & Director 1981
Ms. Yee Wa Lau Company Sec. 1973

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