Zhihu Inc. (ADR)
General ticker "ZH" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $391.2M (TTM average)
Zhihu Inc. (ADR) follows the US Stock Market performance with the rate: 28.2%.
Estimated limits based on current volatility of 2.6%: low 3.42$, high 3.60$
Factors to consider:
- Total employees count: 2649 as of 2021
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.45$, 6.71$]
- 2025-12-31 to 2026-12-31 estimated range: [3.99$, 7.55$]
Financial Metrics affecting the ZH estimates:
- Positive: with PPE of -27.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -11.58 <= 0.33
- Positive: Industry inventory ratio change (median), % of 0 <= 0.28
- Positive: Shareholder equity ratio, % of 72.15 > 63.39
- Positive: Investing cash flow per share per price, % of 105.89 > -0.66
- Positive: Inventory ratio change, % of -6.67 <= -0.75
Short-term ZH quotes
Long-term ZH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CNY4,198.89MM | CNY3,598.91MM |
| Operating Expenses | CNY5,271.11MM | CNY4,079.99MM |
| Operating Income | CNY-1,072.22MM | CNY-481.08MM |
| Non-Operating Income | CNY244.53MM | CNY302.73MM |
| R&D Expense | CNY901.45MM | CNY732.55MM |
| Income(Loss) | CNY-827.70MM | CNY-178.36MM |
| Taxes | CNY11.83MM | CNY-9.39MM |
| Profit(Loss)* | CNY-843.64MM | CNY-171.80MM |
| 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-1.88 |
| Ordinary share to ADR | 0.33x | 0.33x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.