Zhihu Inc ADR

Zhihu Inc ADR

ZH · NYSE · Communication Services / Internet Content & Information

2.66USD+0.02 (+0.76%)

Price History

Full chart

Market Stats

Previous Close2.64
Open2.63
Day Range2.63 – 2.70
52-Week Range2.56 – 5.13
Volume101.22K
Market Cap303.98M
P/E (TTM)0.00
Forward P/E37.31
EPS-0.56
Dividend Yield0.00%
Beta0.26
50-Day Avg3.15
200-Day Avg3.26

About

Zhihu Inc., together with its subsidiaries, operates an online content community in the People's Republic of China. The company offers contents in various categories, including career development, science and technology, business and finance, consumer decision-making, lifestyle, entertainment, and others. It also provides Yan Selection membership program which provides premium content items, such as fictional stories and novels, other books and magazines, live and recorded lectures, and audio books. In addition, the company offers marketing services comprising online advertising services and content-commerce solutions; and content-related services, including vocational training and other content-based offering. Further, it is involved in the provision of technology, business support, consulting, and internet services, as well as holds audio-visual permit. The company was formerly known as Zhihu Technology Limited and changed its name to Zhihu Inc. in October 2020. Zhihu Inc. was founded in 2010 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Yuan Zhou
  • Employees1.15K
  • Headquarters18 Xueqing Road, Beijing, China, 100083, USA
  • Websitehttps://www.zhihu.com

Leadership

  • Mr. Yuan ZhouFounder, Chairman & CEO · b. 1981
  • Mr. Han WangChief Financial Officer · b. 1992
  • Mr. Dachuan ShaChief Investment Officer · b. 1986
  • Ms. Yee Wa LauCompany Secretary · b. 1973

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue668.70M1.28B2.92B3.67B4.20B3.65B2.67B
Growth (%)-+91.17%+128.49%+25.58%+14.45%-13.06%-26.73%
Cost of Revenue357.27M561.95M1.39B1.83B1.90B1.44B1.07B
Gross Profit311.43M716.43M1.53B1.84B2.30B2.21B1.60B
Gross Margin46.57%56.04%52.51%50.16%54.68%60.60%59.94%
Operating Expense1.37B1.29B2.91B3.47B3.37B2.70B1.97B
Operating Income-1.06B-569.97M-1.37B-1.63B-1.07B-487.90M-370.57M
Operating Margin-157.86%-44.59%-46.99%-44.49%-25.54%-13.37%-13.86%
EBITDA-981.32M-469.75M-1.26B-1.57B-802.70M-158.63M-143.86M
EBITDA Margin-146.75%-36.75%-42.98%-42.69%-19.12%-4.35%-5.38%
Net Income-1.00B-489.30M-1.28B-1.61B-843.53M-174.24M-187.65M
Net Income Margin-149.77%-38.27%-43.89%-43.86%-20.09%-4.77%-7.02%
R&D350.06M311.76M611.56M776.77M901.33M742.93M510.69M
R&D as % of Total Revenue52.35%24.39%20.94%21.18%21.47%20.35%19.10%
Interest Expense77.25M136.34M189.08M36.78M---
Interest Expense % of Total Revenue11.55%10.67%6.47%1.00%---

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.98B3.76B8.81B7.66B6.80B5.73B5.19B
Total Liabilities7.98B1.01B2.07B1.96B2.09B1.54B1.32B
Total Equity-3.99B2.75B6.74B5.65B4.60B4.14B3.81B
Cash900.35M957.82M2.16B4.53B2.11B4.00B3.37B
Total Debt25.64M2.89M122.66M96.56M45.73M19.13M72.02M
Net Debt-874.71M-954.93M-2.12B-4.43B-2.06B-3.98B-3.30B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-715.52M-244.42M-440.23M-1.11B-415.53M-280.19M-415.53M
Investing Cash Flow-2.10B430.11M-3.14B3.49B-1.68B2.56B-1.68B
Financing Cash Flow3.00B9.29M4.88B-108.35M-365.06M-403.86M-365.06M
Capital Expenditure5.75M1.95M7.44M714.00K8.88M2.73M8.88M
Free Cash Flow-721.27M-246.37M-447.67M-1.12B-424.40M-282.92M-424.40M
FCF to OCF100.80%100.80%101.69%100.06%102.14%100.97%102.14%

Earnings

Report DateDec 31, 2019Dec 31, 2020Mar 26, 2021May 17, 2021Aug 16, 2021Nov 22, 2021Mar 14, 2022May 25, 2022Aug 30, 2022Nov 30, 2022Mar 22, 2023May 24, 2023Aug 23, 2023Nov 29, 2023Mar 26, 2024Jun 12, 2024Aug 22, 2024Nov 27, 2024Mar 24, 2025Jun 10, 2025Aug 27, 2025Nov 25, 2025Mar 25, 2026Jun 3, 2026Aug 26, 2026Nov 24, 2026
EPS Estimate0.000.000.00-2.61-4.19-1.71-0.53-5.95-5.65-5.90-0.61-2.46-2.34-2.82-1.68-0.34---0.08-0.13-0.12-0.08---
EPS Actual-0.46-0.30-0.11-16.26-4.09-2.29-0.41-3.67-8.67-4.90-0.30-1.18-2.19-2.27-1.32-0.24-0.12-0.020.14-0.021.12-0.26-0.47-0.02-0.07-
Surprise----522.99%2.39%-33.92%22.64%38.32%-53.45%16.95%50.82%52.03%6.41%19.50%21.43%28.12%----121.25%961.54%-116.67%-487.50%---
Timing--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap303.98M
Enterprise Value-332.51M
Trailing P/E0.00
Forward P/E37.31
Price / Sales0.12
Price / Book0.54
EPS-0.56
Book Value7.24
Revenue (TTM)2.64B
Gross Profit (TTM)1.53B
EBITDA-361.27M
Profit Margin-11.39%
Operating Margin-11.00%
Return on Equity-7.64%
Return on Assets-4.35%
Shares Outstanding79.49M
Shares Float30.05M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 7 analystsTarget 4.09
  • Strong Buy
    5
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
17.43%
Insiders
14.96%
Retail / Other
67.61%

Top Institutional Holders

  • Acadian Asset Management LLC
    3.23M3.60%
  • Fidelity International Ltd
    1.94M2.15%
  • E Fund Management (HK) Co., Ltd
    664.67K0.74%
  • State Street Corp
    611.05K0.68%
  • E Fund Management Co., Ltd.
    508.02K0.56%
  • Dodge & Cox
    501.09K0.56%
  • The Goldman Sachs Group Inc
    494.12K0.55%
  • MAVEN SECURITIES Ltd
    479.76K0.53%
  • UBS Group AG
    447.81K0.50%
  • Morgan Stanley - Brokerage Accounts
    314.93K0.35%
  • Jane Street Group LLC
    303.63K0.34%
  • Qube Research & Technologies
    248.75K0.28%
  • Oasis Management Co. Ltd
    225.00K0.25%

Top Fund Holders

  • Fidelity China Special Situations Ord
    1.88M2.14%
  • Fidelity Pacific A-Dis-USD
    932.37K1.06%
  • Foord Asia ex-Japan Fund R1 USD Acc
    734.78K0.83%
  • E Fund (HK) China Equity Div I HKD Inc
    508.02K0.58%
  • Dodge & Cox Emerging Markets Stock
    486.36K0.55%
  • Jacob Internet Inv
    255.00K0.29%
  • Harvest Glbl Internet Eq USD Cash QDII
    210.00K0.24%

Stock Splits

  • May 10, 20241:6