Zhihu Inc. (ADR)
General ticker "ZH" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $393.3M (TTM average)
Zhihu Inc. (ADR) follows the US Stock Market performance with the rate: 6.8%.
Estimated limits based on current volatility of 1.6%: low 3.11$, high 3.22$
Factors to consider:
- Total employees count: 2649 as of 2021
- Current price 11.2% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.41$, 6.68$]
- 2025-12-31 to 2026-12-31 estimated range: [3.51$, 6.84$]
Financial Metrics affecting the ZH estimates:
- Positive: with PPE of -28.1 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -11.51 <= 0.01
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -2.95
- Positive: Investing cash flow per share per price, % of 105.27 > -0.63
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.19
- Positive: Shareholder equity ratio, % of 72.15 > 64.29
Short-term ZH quotes
Long-term ZH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CNY4,198.32MM | CNY3,649.90MM |
| Operating Expenses | CNY5,270.40MM | CNY4,137.80MM |
| Operating Income | CNY-1,072.08MM | CNY-487.90MM |
| Non-Operating Income | CNY244.50MM | CNY307.01MM |
| R&D Expense | CNY901.33MM | CNY742.93MM |
| Income(Loss) | CNY-827.58MM | CNY-180.89MM |
| Taxes | CNY11.83MM | CNY-9.52MM |
| Profit(Loss)* | CNY-843.53MM | CNY-174.24MM |
| Stockholders Equity | CNY4,599.81MM | CNY4,136.12MM |
| Inventory | CNY22.19MM | CNY0.00MM |
| Assets | CNY6,795.27MM | CNY5,732.95MM |
| Operating Cash Flow | CNY-415.53MM | CNY-280.19MM |
| Capital expenditure | CNY8.88MM | CNY2.73MM |
| Investing Cash Flow | CNY-1,681.14MM | CNY2,562.62MM |
| Financing Cash Flow | CNY-365.06MM | CNY-403.86MM |
| Earnings Per Share** | CNY-8.47 | CNY-1.91 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.