Zhihu Financial Statements From 2010 to 2024

ZH Stock  USD 3.57  0.08  2.19%   
Zhihu financial statements provide useful quarterly and yearly information to potential Zhihu Inc ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zhihu financial statements helps investors assess Zhihu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhihu's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
(0.16)
Market Capitalization
302.8 M
Enterprise Value Revenue
0.0037
Revenue
4.1 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 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 21.5 B. Enterprise Value is estimated to decrease to about 19.5 B

Zhihu Total Revenue

2.81 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 Tax Provision of 6.7 M, Net Interest Income of 161.2 M or Interest Income of 161.2 M, as well as many indicators such as Price To Sales Ratio of 5.12, Dividend Yield of 0.0 or PTB Ratio of 7.0. Zhihu financial statements analysis is a perfect complement when working with Zhihu Valuation or Volatility modules.
  
Check out the analysis of Zhihu Correlation against competitors.

Zhihu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 B6.8 B4.9 B
Slightly volatile
Short and Long Term Debt Total46.5 M45.7 M32.6 M
Slightly volatile
Other Current Liabilities470.6 M484.3 M381.7 M
Slightly volatile
Total Current Liabilities1.6 B1.9 B1.1 B
Slightly volatile
Property Plant And Equipment Net76.3 M51.1 M52.5 M
Slightly volatile
Current Deferred Revenue256.5 M303.6 M159.1 M
Slightly volatile
Accounts Payable829.4 MB478.9 M
Slightly volatile
Cash2.3 B2.1 B1.4 B
Slightly volatile
Non Current Assets Total296.7 M417.4 M159.1 M
Slightly volatile
Non Currrent Assets Other12.7 MM8.8 M
Slightly volatile
Other Assets13.7 M25.8 M10.1 M
Slightly volatile
Cash And Short Term Investments5.6 B5.5 B4.2 B
Slightly volatile
Net Receivables763.9 M748 M479.9 M
Slightly volatile
Common Stock Total Equity131.4 K221.9 K92.8 K
Slightly volatile
Common Stock Shares Outstanding652.5 M598.3 M601.8 M
Pretty Stable
Short Term Investments3.3 B3.4 B2.8 B
Pretty Stable
Liabilities And Stockholders Equity6.8 B6.8 B4.9 B
Slightly volatile
Non Current Liabilities Total140.8 M148.2 M5.4 B
Slightly volatile
Capital Lease Obligations64.6 M45.7 M39.3 M
Slightly volatile
Inventory0.951.031.9 M
Very volatile
Other Current Assets115.3 M166.9 M43.8 M
Slightly volatile
Total Liabilities2.4 B2.1 BB
Slightly volatile
Property Plant And Equipment Gross83.8 M85.4 M55.3 M
Slightly volatile
Total Current Assets6.5 B6.4 B4.8 B
Slightly volatile
Capital Stock213.4 K241 K106.5 K
Slightly volatile
Cash And Equivalents5.5 B5.2 B1.8 B
Slightly volatile
Net Working Capital4.9 B4.4 B3.7 B
Slightly volatile
Short Term Debt35.5 M42.1 M26.8 M
Slightly volatile
Intangible Assets72.5 M122.6 M47.8 M
Slightly volatile
Common Stock213.4 K241 K106.5 K
Slightly volatile
Property Plant Equipment81.3 M123.5 M57.7 M
Slightly volatile
Other Liabilities99.5 M107.8 M89.8 M
Slightly volatile
Non Current Liabilities Other101.7 M122 M78.9 M
Slightly volatile

Zhihu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision6.7 M9.7 M2.5 M
Slightly volatile
Net Interest Income161.2 M153.5 M48.4 M
Slightly volatile
Interest Income161.2 M153.5 M46.1 M
Slightly volatile
Interest Expense31.4 M33.1 M79.9 M
Very volatile
Selling General Administrative501.6 M418.5 M337.4 M
Slightly volatile
Selling And Marketing Expenses1.6 BBB
Slightly volatile
Total Revenue2.8 B4.2 B1.4 B
Slightly volatile
Gross Profit1.5 B2.3 B734.6 M
Slightly volatile
Other Operating Expenses4.1 B5.3 B2.5 B
Slightly volatile
Research Development652.3 M901.5 M451.8 M
Slightly volatile
Cost Of Revenue1.3 B1.9 B707.7 M
Slightly volatile
Total Operating Expenses2.7 B3.4 B1.8 B
Slightly volatile
Reconciled Depreciation24.5 M24.9 M21.2 M
Slightly volatile
Total Other Income Expense Net256.8 M244.5 M84.5 M
Slightly volatile
Income Tax Expense7.2 M11.8 M2.7 M
Slightly volatile

Zhihu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory32.2 M26.3 M46.5 M
Slightly volatile
Stock Based Compensation318.3 M164.7 M225.5 M
Slightly volatile
Begin Period Cash Flow4.8 B4.5 B1.4 B
Slightly volatile
Other Cashflows From Financing Activities4.3 M4.5 MB
Slightly volatile
Depreciation24.5 M24.9 M21.2 M
Slightly volatile
Capital Expenditures5.4 M8.9 M5.5 M
Pretty Stable
End Period Cash Flow2.3 B2.1 B1.4 B
Slightly volatile
Change To Netincome363.9 M627.7 M278.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.125.3899225
Slightly volatile
Days Sales Outstanding61.7765.0254152
Slightly volatile
Stock Based Compensation To Revenue0.03730.03920.2119
Slightly volatile
Capex To Depreciation0.370.35650.2695
Very volatile
EV To Sales4.654.8991224
Slightly volatile
Inventory Turnover16415643.0346
Slightly volatile
Days Of Inventory On Hand2.32.4224.0031
Slightly volatile
Payables Turnover1.221.83241.3365
Slightly volatile
Sales General And Administrative To Revenue0.09470.09970.3064
Slightly volatile
Research And Ddevelopement To Revenue0.310.21470.4283
Slightly volatile
Capex To Revenue0.00330.00210.0064
Slightly volatile
Cash Per Share6.869.13136.8554
Slightly volatile
Days Payables Outstanding276199277
Slightly volatile
Income Quality0.610.4950.6498
Slightly volatile
Intangibles To Total Assets0.04850.04620.0154
Slightly volatile
Net Debt To EBITDA1.411.96781.1861
Slightly volatile
Current Ratio4.53.27834.7323
Slightly volatile
Receivables Turnover5.895.61322.7688
Slightly volatile
Graham Number14.1215.618716.3075
Pretty Stable
Capex Per Share0.01560.01480.0095
Pretty Stable
Revenue Per Share7.377.01842.5886
Slightly volatile
Operating Cycle61.7765.0254175
Slightly volatile
Days Of Payables Outstanding276199277
Slightly volatile
Ebt Per Ebit0.990.77190.9341
Slightly volatile
Quick Ratio4.473.27834.6971
Slightly volatile
Net Income Per E B T0.811.01930.9897
Slightly volatile
Cash Ratio1.091.08281.2356
Pretty Stable
Days Of Inventory Outstanding2.32.4224.0031
Slightly volatile
Days Of Sales Outstanding61.7765.0254152
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.811.02140.9958
Slightly volatile
Fixed Asset Turnover43.7182.234431.0476
Slightly volatile
Price Sales Ratio5.125.3899225
Slightly volatile
Asset Turnover0.310.61790.2518
Slightly volatile
Gross Profit Margin0.420.54680.4807
Slightly volatile

Zhihu Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.5 B22.6 B168.2 B
Slightly volatile
Enterprise Value19.5 B20.6 B166.8 B
Slightly volatile

Zhihu Fundamental Market Drivers

Forward Price Earnings37.3134
Cash And Short Term Investments5.5 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 Revenue303.6 M256.5 M
Total Revenue4.2 B2.8 B
Cost Of Revenue1.9 B1.3 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.21  0.31 
Revenue Per Share 7.02  7.37 
Ebit Per Revenue(0.26)(0.27)

Currently Active Assets on Macroaxis

Check out the analysis of Zhihu Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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
(0.90)
Revenue Per Share
42.343
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.09)
Return On Equity
(0.13)
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.