Zhihu Inc ADR (NYSE:ZH)
3.3 USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | 3.3 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 2.110/0.651 |
EBITDA (in USD) | -1082.346M |
PE Ratio | -- |
Volume | 81081 |
Diluted Eps TTM | -0.21 |
Total Assets (in USD) | 7656.239M |
---|---|
Total Liabilities (in USD) | 1961.971M |
Revenue TTM (in USD) | 4174.557M |
Cash (in USD) | 4525.852M |
Market Cap (in USD) | 560.936 M |
Revenue Per Share TTM | 6.894 |
Gross Profit TTM (in USD) | 1808.052M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Zhihu Inc ADR
Employees: 2515
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Yuan Zhou | Founder, Chairman & CEO | 1981 |
2. | Mr. Wei Sun | CFO & Director | 1979 |
3. | Mr. Dahai Li | CTO & Director | 1981 |
4. | Ms. Yee Wa Lau | Company Sec. | 1973 |
Peers
Sector: Communication Services
Industry: Internet Content & Information
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
GOOGL
Alphabet Inc Class A |
+2.770 1.791% | 155.43 | 26.810 | 23.202 | 6.407 | 6.922 | 6.140 | 19.266 |
GOOG
Alphabet Inc Class C |
+2.830 1.820% | 156.362 | 27.010 | 23.419 | 6.406 | 6.987 | 6.140 | 19.266 |
META
Meta Platforms Inc. |
-0.980 0.187% | 520.34 | 27.550 | 25.317 | 9.674 | 8.515 | 9.459 | 21.608 |
TCTZF
Tencent Holdings Ltd |
+1.604 3.472% | 47.8 | 13.500 | 14.641 | 0.638 | 3.445 | 0.640 | 1.544 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -1564.22M | -1293.437M | -516.47M | -1004.18M |
Minority Interest | -2.754M | - | - | - |
Net Income | -1578.403M | -1298.88M | -517.55M | -1004.22M |
Selling General Administrative | 621.973M | 690.292M | 296.162M | 253.268M |
Gross Profit | 1808.052M | 1553.901M | 757.797M | 312.27M |
Reconciled Depreciation | 25.21M | 21.451M | 19.611M | 20.236M |
Ebit | -1603.751M | -1390.709M | -602.881M | -1058.475M |
Ebitda | -1569.195M | -1461.067M | -633.202M | -1061.19M |
Depreciation And Amortization | 34.556M | -70.358M | -30.321M | -2.715M |
Operating Income | -1603.751M | -1390.709M | -602.881M | -1058.475M |
Other Operating Expenses | 5208.67M | 4350.033M | 1955.077M | 1728.986M |
Interest Expense | -36.777M | 189.081M | 136.343M | 77.246M |
Tax Provision | 14.183M | 5.443M | 1.08M | 0.04M |
Interest Income | 33.548M | 31.305M | 24.751M | 28.669M |
Net Interest Income | 68.104M | 31.305M | 24.751M | 28.669M |
Income Tax Expense | 14.183M | 5.443M | 1.08M | 0.04M |
Total Revenue | 3604.919M | 2959.324M | 1352.196M | 670.511M |
Total Operating Expenses | 3411.803M | 2944.61M | 1360.678M | 1370.745M |
Cost Of Revenue | 1796.867M | 1405.423M | 594.399M | 358.241M |
Total Other Income Expense Net | 39.531M | 97.272M | 86.411M | 54.295M |
Net Income From Continuing Ops | -1578.403M | -1298.88M | -517.55M | -1004.22M |
Net Income Applicable To Common Shares | -1581.157M | -1469.465M | -1198.284M | -1431.001M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Total Assets | 7656.239M | 8805.165M | 3761.441M | 3984.306M |
Intangible Assets | 80.237M | 68.308M | 23.478M | 34.935M |
Other Current Assets | 199.249M | 7.773M | 4.659M | 2.003M |
Total Liab | 1961.971M | 2067.016M | 1014.568M | 7976.547M |
Total Stockholder Equity | 5653.696M | 6738.149M | 2746.873M | -3992.241M |
Other Current Liab | 499.913M | 590.898M | 349.832M | 346.124M |
Common Stock | 0.249M | 0.241M | 0.193M | 0.046M |
Capital Stock | 0.249M | 0.241M | 0.193M | 0.046M |
Retained Earnings | -7861.973M | -6280.816M | -4948.593M | -3939.685M |
Good Will | 126.344M | 73.663M | - | - |
Other Assets | 22.45M | 14.132M | 6.451M | 6.863M |
Cash | 4525.852M | 2157.161M | 957.82M | 900.35M |
Cash And Equivalents | 4525.852M | 2157.161M | 957.82M | 900.35M |
Total Current Liabilities | 1824.841M | 1897.714M | 1014.568M | 763.04M |
Current Deferred Revenue | 355.626M | 239.757M | 159.995M | 107.128M |
Net Debt | -4429.295M | -2116.636M | -954.927M | -874.71M |
Short Term Debt | 53.19M | 40.525M | 2.893M | 22.747M |
Short Long Term Debt | - | - | - | - |
Short Long Term Debt Total | 96.557M | 40.525M | 2.893M | 25.64M |
Other Stockholder Equity | 13581.228M | 13357.842M | 7891.201M | -52.602M |
Property Plant Equipment | 107.409M | 136.377M | 11.346M | 40.556M |
Total Current Assets | 7319.799M | 8334.165M | 3720.166M | 3901.952M |
Long Term Investments | 0M | 178.52M | - | - |
Short Term Investments | 1735.649M | 5055.105M | 2138.921M | 2643.253M |
Net Receivables | 859.049M | 988.958M | 546.942M | 329.197M |
Long Term Debt | - | - | - | - |
Inventory | - | 125.168M | 71.824M | 27.149M |
Accounts Payable | 916.112M | 1026.534M | 501.848M | 287.041M |
Accumulated Other Comprehensive Income | -65.808M | -339.118M | -195.928M | -52.602M |
Non Currrent Assets Other | 22.45M | 14.132M | 6.451M | 6.863M |
Non Current Assets Total | 336.44M | 471M | 41.275M | 82.354M |
Capital Lease Obligations | 96.557M | 122.658M | 2.893M | 25.64M |
Long Term Debt Total | - | 0M | 0M | 0M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | 3490.467M | -3136.503M | 432.056M | -2096.917M |
Total Cashflows From Investing Activities | 3490.467M | -3136.503M | 430.113M | -2102.488M |
Total Cash From Financing Activities | -108.35M | 4876.247M | 9.286M | 2997.575M |
Net Income | -1578.403M | -1298.88M | -517.55M | -1004.22M |
Change In Cash | 2368.691M | 1199.341M | 57.47M | 187.056M |
Begin Period Cash Flow | 2157.161M | 957.82M | 900.35M | 713.294M |
End Period Cash Flow | 4525.852M | 2157.161M | 957.82M | 900.35M |
Total Cash From Operating Activities | -1114.954M | -440.234M | -244.421M | -715.522M |
Depreciation | 25.21M | 21.451M | 19.611M | 20.236M |
Other Cashflows From Investing Activities | 3490.467M | -3129.063M | 432.065M | -2096.738M |
Dividends Paid | - | - | - | - |
Change To Inventory | - | 29.228M | 37.258M | 54.38M |
Sale Purchase Of Stock | -127.962M | 4853.293M | - | 2986.169M |
Other Cashflows From Financing Activities | 19.612M | 22.954M | 430.113M | -2102.488M |
Capital Expenditures | 0.714M | 7.44M | 1.952M | 5.75M |
Change In Working Capital | -133.832M | 291.404M | -10.059M | 85.417M |
Other Non Cash Items | 200.576M | -1.579M | 83.487M | 3.355M |
Free Cash Flow | -1115.668M | -447.674M | -246.373M | -721.272M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Matthews EM Sm Coms Inv | 11 months ago | 11017398 |
2. | Vanguard Total Intl Stock Index Inv | 9 months ago | 6316779 |
3. | Vanguard Emerging Mkts Stock Idx Inv | 9 months ago | 6307511 |
4. | Matthews Emerging Markets Sust Fut Inst | 11 months ago | 4352004 |
5. | Matthews China Small Coms Fd I USD Acc | 10 months ago | 4272023 |
6. | Matthews Asia Small Coms Fd I USD Acc | 10 months ago | 4166534 |
7. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 9 months ago | 3195471 |
8. | State Street Sust Clmt EM Enh Eq I USD | 9 months ago | 1960700 |
9. | Matthews China Small Companies | 11 months ago | 1815593 |
10. | Vanguard FTSE All-Wld ex-US SmCp Idx Ins | 9 months ago | 1733874 |
11. | State Street EM ESG Scrn Enh Eq I USD | 9 months ago | 453402 |
12. | Vanguard Instl Ttl Intl Stck Mkt Idx Tr | 9 months ago | 394870 |
13. | Jacob Internet Inv | 11 months ago | 375000 |
14. | SPDR® Portfolio Emerging Markets ETF | 9 months ago | 346314 |
15. | SPDR® S&P Emerging Markets Small Cap ETF | 9 months ago | 319563 |
16. | Vanguard Total World Stock ETF | 9 months ago | 285004 |
17. | Invesco Golden Dragon China ETF | 9 months ago | 265063 |
18. | SPDR® S&P China ETF | 9 months ago | 172671 |
19. | Jacob Discovery Fd Instl | 11 months ago | 150000 |
20. | Matthews Asia Funds Asia Sstnb Ftr I USD | 11 months ago | 116500 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Matthews International Cap Mgmt LLc | 11 months ago | 25770807 |
2. | Vanguard Group Inc | 11 months ago | 18004665 |
3. | Goldman Sachs Group Inc | 11 months ago | 14552971 |
4. | Bank of America Corp | 11 months ago | 7194992 |
5. | UBS Group AG | 11 months ago | 5323776 |
6. | Morgan Stanley - Brokerage Accounts | 11 months ago | 4390738 |
7. | Yiheng Capital LLC | 11 months ago | 3618353 |
8. | State Street Corporation | 11 months ago | 3601631 |
9. | JANE STREET GROUP, LLC | 11 months ago | 1666927 |
10. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11 months ago | 1065900 |
11. | California Public Employees Retrmnt Sys | 11 months ago | 795237 |
12. | Jacob Asset Mgmt Of NY LLC | 11 months ago | 591500 |
13. | Renaissance Technologies Corp | 11 months ago | 532400 |
14. | Man Group PLC | 11 months ago | 406100 |
15. | Nomura Holdings Inc | 11 months ago | 382800 |
16. | Jump Financial, LLC | 11 months ago | 365000 |
17. | Two Sigma Investments LLC | 11 months ago | 318882 |
18. | Amvescap Plc. | 11 months ago | 265917 |
19. | Schonfeld Strategic Advisors LLC | 11 months ago | 223700 |
20. | Cedar Wealth Management, LLC | 11 months ago | 123374 |
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