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Zhihu Inc.
Zhihu Inc.
ZH
Cena
$ 3.47
Dnes
-0.06 (-1.61%)
Valuace
100
100
Růst
53
53
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues2,969.53,649.94,198.93,604.92,959.31,352.2padlock
Cost of Revenues1,122.91,438.21,903.01,796.91,405.4594.4padlock
Gross Profit1,846.72,211.72,295.81,808.11,553.9757.8padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues658.9710.0728.3872.3826.5937.0padlockpadlockpadlockpadlock
Cost of Revenues255.3266.1278.0323.4298.2378.5padlockpadlockpadlockpadlock
Gross Profit403.6443.9450.2548.9528.3558.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0901.5763.4619.6329.8padlock
Selling General & Admin Expenses0.00.02,466.62,648.42,325.01,030.9padlock
Depreciation & Amortization9.422.324.934.6-70.4-30.3padlock
Total Operating Expenses2,077.12,699.63,368.13,411.82,944.61,360.7padlock
Operating Income-230.4-487.9-1,072.2-1,603.8-1,390.7-602.9padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.04.74.70.00.06.1padlockpadlockpadlockpadlock
Total Operating Expenses503.5534.0502.7536.9610.8742.9padlockpadlockpadlockpadlock
Operating Income-99.8-90.1-52.512.0-82.5-184.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income84.5115.0158.768.131.324.8padlock
Interest Expense0.00.00.0-36.80.00.0padlock
Other Expense359.4307.0244.539.597.386.4padlock
IBT129.0-180.9-827.7-1,564.2-1,293.4-516.5padlock
Income Tax Expense26.3-9.511.814.25.41.1padlock
Net Income102.6-174.2-843.6-1,578.4-1,298.9-517.6padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income17.320.220.626.331.126.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense53.9190.342.273.072.896.5padlockpadlockpadlockpadlock
IBT-45.9100.2-10.385.0-9.7-88.0padlockpadlockpadlockpadlock
Income Tax Expense0.928.4-0.2-2.7-0.9-7.1padlockpadlockpadlockpadlock
Net Income-46.771.8-10.187.6-10.3-83.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-8.46$-2.59$-2.17$-0.93padlock
EPS Diluted$0.00$0.00$-8.46$-2.59$-2.17$-0.93padlock
Shares Outstanding79.891.499.7609.3598.1559.0padlock
Diluted Shares Outstanding79.891.499.7609.7598.1559.0padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding79.880.381.591.491.491.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding79.880.381.591.491.493.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents3,159.33,999.22,106.64,525.92,157.2957.8padlock
Short Term Investments1,850.4858.93,356.31,735.65,055.12,138.9padlock
Total Cash & ST Investments5,009.74,858.15,462.96,261.57,212.33,096.7padlock
Accounts Receivable574.2496.2682.9859.0989.0546.9padlock
Inventory51.831.022.20.0125.271.8padlock
Other Current Assets201.399.4209.8199.27.84.7padlock
Total Current Assets5,837.05,484.66,377.97,319.88,334.23,720.2padlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3,198.53,240.03,999.23,214.13,159.32,194.4padlockpadlockpadlockpadlock
Short Term Investments1,411.41,315.6858.91,782.11,850.43,022.5padlockpadlockpadlockpadlock
Total Cash & ST Investments4,609.94,555.64,858.14,996.25,009.75,216.9padlockpadlockpadlockpadlock
Accounts Receivable377.5471.7496.2493.8574.2669.5padlockpadlockpadlockpadlock
Inventory0.00.031.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets138.4135.599.4259.6253.1239.8padlockpadlockpadlockpadlock
Total Current Assets5,125.85,162.95,484.65,749.65,837.06,126.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment31.615.651.1107.4136.411.3padlock
Goodwill126.3126.3191.1126.373.70.0padlock
Intangible Assets61.754.5122.680.268.323.5padlock
Long-Term Investments51.251.244.60.0178.50.0padlock
Other Long-Term Assets0.40.68.022.514.16.5padlock
Total Long-Term Assets271.2248.3417.4336.4471.041.3padlock
Total Assets6,108.25,733.06,795.37,656.28,805.23,761.4padlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment63.474.215.623.031.641.9padlockpadlockpadlockpadlock
Goodwill126.3126.3126.3126.3126.3191.1padlockpadlockpadlockpadlock
Intangible Assets47.451.054.558.061.7117.1padlockpadlockpadlockpadlock
Long-Term Investments375.4260.251.251.251.251.2padlockpadlockpadlockpadlock
Other Long-Term Assets8.28.40.60.50.47.9padlockpadlockpadlockpadlock
Total Long-Term Assets620.7520.2248.3259.0271.2409.2padlockpadlockpadlockpadlock
Total Assets5,746.55,683.15,733.06,008.66,108.26,535.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable913.2835.71,038.5916.11,026.5501.8padlock
Short-Term Debt76.617.342.153.240.52.9padlock
Other Current Liabilities406.3606.0787.9499.9590.9349.8padlock
Current Liabilities1,679.61,524.71,945.51,824.81,897.71,014.6padlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable756.4740.1835.7893.5913.21,024.0padlockpadlockpadlockpadlock
Short-Term Debt202.293.417.367.876.633.7padlockpadlockpadlockpadlock
Other Current Liabilities290.7399.1606.0383.3672.8817.7padlockpadlockpadlockpadlock
Current Liabilities1,473.31,478.81,524.71,638.51,679.61,891.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2.11.83.643.482.10.0padlock
Capital Leases26.919.145.796.640.52.9padlock
Def. Tax Liability8.00.00.011.614.00.0padlock
Total Liabilities1,708.01,537.32,093.71,962.02,067.01,014.6padlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt27.334.81.82.62.12.9padlockpadlockpadlockpadlock
Capital Leases68.372.419.118.726.936.6padlockpadlockpadlockpadlock
Def. Tax Liability34.76.20.07.48.00.0padlockpadlockpadlockpadlock
Total Liabilities1,539.01,523.71,537.31,663.51,708.02,027.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.20.20.20.20.2padlock
Retained Earnings0.0-8,877.9-8,708.3-7,862.0-6,280.8-4,948.6padlock
Comprehensive Income0.012.8-17.9-65.8-339.1-195.9padlock
Total Common Equity4,312.34,136.14,599.85,653.76,738.12,746.9padlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.04,096.40.24,289.10.24,393.3padlockpadlockpadlockpadlock
Retained Earnings0.00.0-8,877.90.0-8,953.60.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.012.80.0-6.10.0padlockpadlockpadlockpadlock
Total Common Equity4,141.24,096.44,136.14,289.14,312.34,393.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt78.719.145.796.640.52.9padlock
Book Value4,400.24,195.74,701.65,694.36,738.12,746.9padlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt229.6128.219.170.478.736.6padlockpadlockpadlockpadlock
Book Value4,207.54,159.44,195.74,345.14,400.24,507.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-104.8-169.0-839.5-1,578.4-1,298.9-517.6padlock
Depreciation & Amortization0.021.924.925.221.519.6padlock
Stock-Based Compensation0.059.3164.7373.9548.5180.1padlock
Change Working Capital0.0-84.5111.8-133.8291.4-10.1padlock
Change In Accounts Receivable0.0208.264.4-132.8-374.7-257.1padlock
Change In Accounts Payable0.0-183.40.0-15.9524.2214.8padlock
Change In Inventories0.00.00.00.029.237.3padlock
Other Non-cash Items104.8-104.9126.5200.6-1.683.5padlock
Cash from Operations0.00.0-415.5-1,115.0-440.2-244.4padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-46.772.5-10.186.3-10.5-82.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation22.916.014.27.8-7.032.6padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items23.8-88.5-4.1-94.117.550.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure0.0-2.7-8.5-0.7-7.4-2.0padlock
Acquisitions0.012.2-63.6-60.6-33.20.0padlock
Investments0.0-9,809.3-10,240.8-14,263.1-11,384.3-8,481.8padlock
Sales of Investment0.012,362.48,632.217,814.88,288.58,913.9padlock
Other Investing Activities0.00.0-0.40.10.00.0padlock
Cash from Investing0.00.0-1,681.13,490.5-3,136.5430.1padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued-45.1-26.6-50.856.037.6-22.7padlock
Issuance of Common Stock0.00.00.00.04,853.30.0padlock
Repurchase of Common Stock0.0-400.7-369.6-128.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities0.00.04.519.623.00.0padlock
Cash from Financing0.00.0-365.1-108.44,876.29.3padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued229.6101.4109.0-51.3-8.242.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-222.11,893.4-2,419.22,368.71,199.357.5padlock
Closing Cash Balance429.04,000.12,106.64,525.92,157.2957.8padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.04,000.10.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow0.0-282.9-424.4-1,115.7-447.7-246.4padlock
Real Free Cash Flow0.0-342.2-589.1-1,489.6-996.1-426.5padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow-22.9-16.0-14.2-7.87.0-32.6padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E7.89-13.56-4.47-3.43-12.87-59.25padlock
P/EG-0.010.170.100.80-0.071.33padlock
P/B0.550.570.820.962.4811.16padlock
P/S0.800.650.901.505.6522.68padlock
P/FCF0.00-8.35-8.88-4.85-37.34-124.46padlock
P/OFC0.00-8.43-9.07-4.85-37.98-125.45padlock
Price/EV1.8710.20-1.63-0.62-10.66-50.93padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-15.447.89-62.546.84-58.86padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.010.55-0.010.67padlockpadlockpadlockpadlockpadlock
P/B0.710.550.620.570.58padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin62.5%60.6%54.7%50.2%52.5%56.0%padlock
EBIT Margin-12.7%-5.0%-25.5%-44.5%-47.0%-44.6%padlock
EBITDA Margin-12.7%-4.3%-24.9%-43.8%-46.3%-43.1%padlock
Operating Profit Margin-12.7%-13.4%-25.5%-44.5%-47.0%-44.6%padlock
Net Profit Margin10.1%-4.8%-20.1%-43.8%-43.9%-38.3%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin61.3%62.5%61.8%62.9%63.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-15.1%-12.7%-7.2%1.4%-10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-15.1%-12.7%-7.2%1.4%-10.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-15.1%-12.7%-7.2%1.4%-10.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.1%10.1%-1.4%10.0%-1.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.483.603.284.014.393.67padlock
Quick Ratio3.483.603.274.014.333.60padlock
Solvency Ratio0.05-0.10-0.39-0.79-0.62-0.49padlock
Cash Ratio2.172.621.082.481.140.94padlock
Debt To Assets Ratio0.040.000.010.010.000.00padlock
Debt To Equity Ratio0.060.000.010.020.010.00padlock
Financial Leverage Ratio1.391.391.481.351.311.37padlock
Debt Service Coverage Ratio-0.740.000.000.000.000.00padlock
Interest Coverage Ratio0.000.000.000.000.000.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.693.483.493.603.51padlockpadlockpadlockpadlockpadlock
Quick Ratio3.693.483.493.603.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.05-0.010.06-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio2.072.172.192.621.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.020.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.060.030.000.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.391.391.391.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.95-0.74-0.940.00-1.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share18.1239.9214.0411.9512.454.89padlock
Net Income Per Share1.14-1.91-2.82-5.23-5.46-1.87padlock
Cash Per Share57.4453.1418.2620.7530.3311.19padlock
Shareholders Equity Per Share51.6045.2415.3818.7328.349.93padlock
Free Cash Flow Per Share0.00-3.09-1.42-3.70-1.88-0.89padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share8.258.932.983.133.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.580.90-0.040.31-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share54.7757.4418.6117.7018.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.7551.6016.7415.0715.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate28.4%5.3%-1.4%-0.9%-0.4%-0.2%padlock
Receivables Turnover6.897.366.154.202.992.70padlock
Payables Turnover1.451.721.831.961.371.18padlock
Inventory Turnover0.000.0085.78173.6611.238.28padlock
Fixed Asset Turnover112.88233.3582.2333.5621.70119.18padlock
Working Capital Turnover Ratio0.800.870.850.600.650.46padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.9%28.4%2.3%-3.2%9.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.881.901.551.731.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.370.360.380.380.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.5911.309.8354.9336.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.180.200.190.210.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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