Zhihu Inc. (ADR)
General ticker "ZH" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $308.6M (TTM average)
Zhihu Inc. (ADR) does not follow the US Stock Market performance with the rate: -12.3%.
Estimated limits based on current volatility of 3.6%: low 2.60$, high 2.79$
Factors to consider:
- Total employees count: 2649 as of 2021
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.02$, 4.04$]
- 2026-12-31 to 2027-12-31 estimated range: [1.92$, 3.81$]
Financial Metrics affecting the ZH estimates:
- Positive: with PPE of 55.6 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -22.16 <= 0.28
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Shareholder equity ratio, % of 73.29 > 63.63
- Negative: negative Net income
- Positive: -9.15 < Industry operating profit margin (median), % of -2.99
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.75
Short-term ZH quotes
Long-term ZH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY4,198.32MM | CNY3,649.90MM | CNY2,674.11MM |
| Operating Expenses | CNY5,270.40MM | CNY4,137.80MM | CNY3,044.67MM |
| Operating Income | CNY-1,072.08MM | CNY-487.90MM | CNY-370.57MM |
| Non-Operating Income | CNY244.50MM | CNY307.01MM | CNY201.82MM |
| R&D Expense | CNY901.33MM | CNY742.93MM | CNY510.69MM |
| Income(Loss) | CNY-827.58MM | CNY-180.89MM | CNY-168.75MM |
| Taxes | CNY11.83MM | CNY-9.52MM | CNY21.10MM |
| Net Income(Loss)* | CNY-843.53MM | CNY-174.24MM | CNY-189.84MM |
| Stockholders Equity | CNY4,599.81MM | CNY4,136.12MM | CNY3,806.56MM |
| Inventory | CNY22.19MM | CNY0.00MM | CNY0.00MM |
| Assets | CNY6,795.27MM | CNY5,732.95MM | CNY5,194.18MM |
| Operating Cash Flow | CNY-415.53MM | CNY-280.19MM | CNY-415.53MM |
| Capital expenditure | CNY8.88MM | CNY2.73MM | CNY8.88MM |
| Investing Cash Flow | CNY-1,681.14MM | CNY2,562.62MM | CNY-1,681.14MM |
| Financing Cash Flow | CNY-365.06MM | CNY-403.86MM | CNY-365.06MM |
| Earnings Per Share** | CNY-8.47 | CNY-1.91 | CNY-2.37 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.