XNYSZH
Market cap637mUSD
Dec 23, Last price
3.64USD
1D
1.11%
1Q
5.51%
IPO
-92.34%
Name
Zhihu Inc
Chart & Performance
P/E
—
P/S
0.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.20b
+16.48%
Net income
-844m
L-46.55%
CFO
-416m
L-62.73%
Earnings
Mar 24, 2025
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. The company was founded in 2010 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 4,198,889 16.48% | 3,604,919 21.82% | 2,959,324 118.85% | ||
Cost of revenue | 5,271,114 | 5,208,670 | 4,350,033 | ||
Unusual Expense (Income) | |||||
NOPBT | (1,072,225) | (1,603,751) | (1,390,709) | ||
NOPBT Margin | |||||
Operating Taxes | 11,832 | 14,183 | 5,443 | ||
Tax Rate | |||||
NOPAT | (1,084,057) | (1,617,934) | (1,396,152) | ||
Net income | (843,641) -46.55% | (1,578,403) 21.52% | (1,298,880) 150.97% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (369,569) | (127,962) | 4,853,293 | ||
BB yield | 593.72% | 8.07% | -73.23% | ||
| Debt | |||||
Debt current | 42,089 | 53,190 | 40,525 | ||
Long-term debt | 49,373 | 139,924 | 122,658 | ||
Deferred revenue | (96,163) | ||||
Other long-term liabilities | 144,532 | 82,133 | 169,302 | ||
Net debt | (5,416,089) | (6,068,387) | (7,227,603) | ||
| Cash flow | |||||
Cash from operating activities | (415,527) | (1,114,954) | (440,234) | ||
CAPEX | (8,494) | (714) | (7,440) | ||
Cash from investing activities | (1,681,140) | 3,490,467 | (3,136,503) | ||
Cash from financing activities | (365,056) | (108,350) | 4,876,247 | ||
FCF | (1,027,708) | (1,588,966) | (1,521,183) | ||
| Balance | |||||
Cash | 5,462,930 | 6,261,501 | 7,212,266 | ||
Long term investments | 44,621 | 178,520 | |||
Excess cash | 5,297,607 | 6,081,255 | 7,242,820 | ||
Stockholders' equity | (8,624,124) | (7,886,960) | (6,612,198) | ||
Invested Capital | 13,515,997 | 13,733,943 | 13,479,960 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 33,237 | 609,673 | 598,127 | ||
Price | 1.87 -27.97% | 2.60 -76.53% | 11.08 | ||
Market cap | 62,246 -96.07% | 1,585,149 -76.08% | 6,627,243 | ||
EV | (5,252,043) | (4,442,666) | (592,865) | ||
EBITDA | (1,047,333) | (1,578,541) | (1,369,258) | ||
EV/EBITDA | 5.01 | 2.81 | 0.43 | ||
Interest | 36,777 | ||||
Interest/NOPBT | |||||