Zhihu Financial Statements From 2010 to 2026

ZH Stock  USD 3.46  0.03  0.86%   
Zhihu's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zhihu's valuation are provided below:
Gross Profit
1.8 B
Profit Margin
0.0344
Market Capitalization
309.4 M
Enterprise Value Revenue
0.0037
Revenue
B
We have found one hundred twenty available fundamental gauges for Zhihu Inc ADR, which can be analyzed and compared to other ratios and to its peers. Traders should compare all of Zhihu Inc ADR prevalent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Zhihu's current Market Cap is estimated to increase to about 5.3 B, while Enterprise Value is forecasted to increase to (1.6 B).

Zhihu Total Revenue

3 Billion

Check Zhihu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhihu's main balance sheet or income statement drivers, such as Net Interest Income of 77.2 M, Interest Income of 70.9 M or Depreciation And Amortization of 24.3 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0 or PTB Ratio of 0.48. Zhihu financial statements analysis is a perfect complement when working with Zhihu Valuation or Volatility modules.
  
Build AI portfolio with Zhihu Stock
Check out the analysis of Zhihu Correlation against competitors.

Zhihu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 B6.6 B5.1 B
Slightly volatile
Short and Long Term Debt Total20.9 M22 M34.5 M
Pretty Stable
Other Current Liabilities511.3 M426.1 M389.5 M
Slightly volatile
Total Current Liabilities1.6 B1.8 B1.1 B
Slightly volatile
Property Plant And Equipment Net13.4 M14.1 M44.4 M
Very volatile
Current Deferred Revenue257 M270.9 M170.2 M
Slightly volatile
Accounts Payable844.4 M961 M529.1 M
Slightly volatile
Cash2.7 B4.6 B1.8 B
Slightly volatile
Non Current Assets Total292.7 M285.6 M171.5 M
Slightly volatile
Non Currrent Assets Other532.7 K560.7 K7.1 M
Pretty Stable
Other Assets13.7 M25.8 M11.5 M
Slightly volatile
Cash And Short Term Investments5.6 B5.6 B4.3 B
Slightly volatile
Net Receivables692.8 M570.6 M429.9 M
Slightly volatile
Common Stock Total Equity131.4 K221.9 K104.6 K
Slightly volatile
Common Stock Shares Outstanding103 M105.1 M97.7 M
Very volatile
Short Term Investments734.4 M773 M2.4 B
Slightly volatile
Liabilities And Stockholders Equity6.7 B6.6 B5.1 B
Slightly volatile
Non Current Liabilities Total10.8 M11.3 M4.7 B
Slightly volatile
Capital Lease Obligations20.9 M22 M34.5 M
Pretty Stable
Inventory21.8 M20 M26.1 M
Pretty Stable
Other Current Assets157.7 M150 M110.7 M
Slightly volatile
Total Liabilities2.2 B1.4 B5.4 B
Slightly volatile
Property Plant And Equipment Gross79.5 M60.6 M55.2 M
Slightly volatile
Total Current Assets6.4 B6.3 B4.9 B
Slightly volatile
Capital Stock215.1 K233.4 K119.7 K
Slightly volatile
Cash And Equivalents5.5 B5.2 B2.1 B
Slightly volatile
Net Working Capital4.8 B4.6 B3.8 B
Slightly volatile
Short Term Debt32.8 M19.9 M25.7 M
Slightly volatile
Intangible Assets70.4 M62.7 M48.9 M
Slightly volatile
Common Stock215.1 K233.4 K119.7 K
Slightly volatile
Property Plant Equipment81.3 M123.5 M63.5 M
Slightly volatile
Other Liabilities99.5 M107.8 M90.3 M
Slightly volatile
Non Current Liabilities Other3.4 M3.6 M64.3 M
Slightly volatile

Zhihu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income77.2 M132.2 M52.3 M
Slightly volatile
Interest Income70.9 M132.2 M49.9 M
Slightly volatile
Depreciation And Amortization24.3 M25.6 M21.4 M
Slightly volatile
Interest Expense31.4 M33.1 M74.9 M
Pretty Stable
Selling General Administrative478.6 M379.7 M338.1 M
Slightly volatile
Selling And Marketing Expenses1.6 B1.8 B1.1 B
Slightly volatile
Total RevenueB4.2 B1.7 B
Slightly volatile
Gross Profit1.6 B2.5 B934.6 M
Slightly volatile
Other Operating Expenses4.1 B4.8 B2.8 B
Slightly volatile
Research Development677.3 M854.4 M492.7 M
Slightly volatile
Cost Of Revenue1.4 B1.7 B806.8 M
Slightly volatile
Total Operating Expenses2.8 B3.1 BB
Slightly volatile
Reconciled Depreciation24.4 M25.2 M21.5 M
Slightly volatile
Total Other Income Expense Net370.7 M353.1 M119.7 M
Slightly volatile

Zhihu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory32.2 M26.3 M44.5 M
Slightly volatile
Stock Based Compensation50.7 M53.3 M189.8 M
Very volatile
Begin Period Cash Flow2.1 B2.4 B1.3 B
Slightly volatile
Depreciation24.4 M25.2 M21.5 M
Slightly volatile
Capital Expenditures3.7 M2.5 MM
Slightly volatile
End Period Cash Flow2.7 B4.6 B1.8 B
Slightly volatile
Change To Netincome363.9 M627.7 M309.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.796.392
Slightly volatile
Days Sales Outstanding10857.87117
Slightly volatile
Stock Based Compensation To Revenue0.0180.01890.1879
Slightly volatile
Capex To Depreciation0.230.140.2451
Slightly volatile
Inventory Turnover50.0552.6867.6814
Slightly volatile
Days Of Inventory On Hand9.59.1618.3522
Slightly volatile
Payables Turnover1.241.531.3703
Slightly volatile
Sales General And Administrative To Revenue0.10.110.2826
Slightly volatile
Research And Ddevelopement To Revenue0.30.230.4028
Slightly volatile
Capex To Revenue8.0E-49.0E-40.0056
Slightly volatile
Cash Per Share14.5915.9814.4806
Slightly volatile
Days Payables Outstanding269247272
Slightly volatile
Income Quality1.541.470.8105
Slightly volatile
Intangibles To Total Assets0.01810.02840.0154
Slightly volatile
Net Debt To EBITDA8.247.852.4198
Slightly volatile
Current Ratio4.414.144.6254
Slightly volatile
Receivables Turnover3.466.533.5239
Slightly volatile
Capex Per Share0.01820.01150.0177
Pretty Stable
Revenue Per Share7.7811.845.7713
Slightly volatile
Interest Debt Per Share0.05980.06290.1198
Pretty Stable
Debt To Assets0.00580.0030.0065
Very volatile
Operating Cycle11667.03135
Slightly volatile
Days Of Payables Outstanding269247272
Slightly volatile
Ebt Per Ebit0.410.430.8372
Slightly volatile
Quick Ratio4.44.114.5998
Slightly volatile
Net Income Per E B T1.11.111.0123
Slightly volatile
Cash Ratio1.262.361.3933
Slightly volatile
Days Of Inventory Outstanding9.59.1618.3522
Slightly volatile
Days Of Sales Outstanding10857.87117
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.9916
Slightly volatile
Fixed Asset Turnover21720763.3305
Slightly volatile
Debt Ratio0.00580.0030.0065
Very volatile
Price Sales Ratio0.750.796.392
Slightly volatile
Asset Turnover0.340.560.2938
Slightly volatile
Gross Profit Margin0.420.550.4922
Slightly volatile

Zhihu Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 B2.9 B5.7 B
Slightly volatile

Zhihu Fundamental Market Drivers

Forward Price Earnings37.3134
Cash And Short Term Investments4.9 B

Zhihu Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Zhihu Financial Statements

Investors use fundamental indicators, such as Zhihu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhihu's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue270.9 M257 M
Total Revenue4.2 BB
Cost Of Revenue1.7 B1.4 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.23  0.30 
Revenue Per Share 11.84  7.78 
Ebit Per Revenue(0.12)(0.13)

Currently Active Assets on Macroaxis

Check out the analysis of Zhihu Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zhihu. If investors know Zhihu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhihu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.15
Revenue Per Share
36.271
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.03)
Return On Equity
0.0241
The market value of Zhihu Inc ADR is measured differently than its book value, which is the value of Zhihu that is recorded on the company's balance sheet. Investors also form their own opinion of Zhihu's value that differs from its market value or its book value, called intrinsic value, which is Zhihu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zhihu's market value can be influenced by many factors that don't directly affect Zhihu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhihu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhihu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhihu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.