HKEX: 2390 - Zhihu Inc.

Yield per half year: +37.63%
Sector: Communication Services

Reporting Zhihu Inc.

Reports

IFRS
Reporting Annual Quarterly
2022 2023
Финансовый отчет link link


Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6.63 5.64 5.77
Выручка, млрд ¥
0.6705 1.35 2.96 3.6 4.2 4.2
Чистая прибыль, млрд ¥
-1 -0.5176 -1.3 -1.58 -0.8436 -0.8436
EV, млрд ¥
-0.9051
EBIT, млрд ¥
-1.06 -0.6029 -1.39 -1.6
EBITDA, млрд ¥
-1.15
Баланс стоимость, млрд ¥
3.22 2.75 6.73 5.65 4.6 4.6
FCF, млрд ¥
-0.7213 -0.2464 -0.4402 -1.12 -0.4244 -0.4244
Операционный денежный поток, млрд ¥
-0.7155 -0.2444 -0.4402 -1.11 -0.4155 -0.4155
Операционная прибыль, млрд ¥
-1.06 -0.6029 -1.39 -1.6 -1.07 -1.07
Операционные расходы, млрд ¥
1.73 1.96 4.35 5.21 5.27 5.27
CAPEX, млрд ¥
0.0045 0.002 0.0074 0.000714 0.0089 0.0089


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.9004 0.9578 2.16 4.53 2.11 2.11
Short Term Investments ¥
2.64 2.14 5.06 1.74 3.36 3.36
Long term investments ¥
0.1785 0.0446
Total Receivables ¥
0.2567 0.486 0.8316 0.8343 0.6646 0.6646
Total Current Assets ¥
3.9 3.72 8.33 7.32 6.38 6.38
Чистые активы, млрд ¥
0.0406 0.0113 0.1364 0.1074 7.32 0.1074
Активы, млрд ¥
3.98 3.76 8.81 7.66 6.8 6.8
Задолженность, млрд ¥
0.7659 1.01 2.07 2 2.09 2.09
Долг, млрд ¥
0.0943
Interest income ¥
0.0516 0.0747 0.1017 0.0335 0.1587
Чист. проц. доходы, млрд ¥
0.0287 0.0248 0.0313 0.0681 0.1587 0.1739
Goodwill ¥
0.0737 0.1263 0.1911
Себестоимость, млрд ¥
0.3582 0.5944 1.41 1.8 1.9 1.9


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -3.58 -1.84 -1.6 -5 -2.76 -2.76
Цена акции ао 20.9 14.46 9.4 9.4
Число акций ао, млн 280.75 280.75 299.06 316.36 305.5 305.5
FCF/акцию -2.57 -0.8775 -1.47 -3.53 -1.39 -1.39


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -31.2 -18.84 -19.3 -25.53 -16.46 -16.46 7.02
ROA, % -25.2 -13.76 -14.75 -19.21 -11.68 -11.68 4.28
ROS, % -149.77 -38.27 -43.89 -43.86 -20.09 -20.09 -20.09 9.67
ROCE, % -32.89 -21.95 -20.66 -27.5
Рентаб EBITDA, % -30.4 22.22
Чистая рентаб, % -149.77 -38.27 -43.89 -43.86 -20.09 -20.09 9.67
Operation Margin, % -157.86 -44.59 -46.99 -44.49 -25.54 -25.54 -25.54 11.89
Доходность FCF, % -16.84 -7.52


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-4.19 -6.69 15.83
P/BV
1.14 0.8239 0.8239 1.72
P/S
1.79 0.9226 0.9226 1.93
P/FCF
-5.94 -13.29 -13.6 -13.6 -15.98
E/P
-0.2387 -0.1495 -0.1462 -0.1462 0.05
EV/EBITDA
0.77 4.36
EV/Ebit
0 0
EV/S
-0.2514 -0.2156 -0.2156 2.22
EV/FCF
2.13 2.13 -21.94
Debt/EBITDA
-0.082 -0.082 -0.082 1.27
Netdebt/Ebitda
0 0 0 0.71
Debt/Ratio
0.0123 0.0139 0.0139 0.20
Debt/Equity
0.878 0.878 0.878 2.42
Debt/Net Income
-0.0596 -0.1118 -0.1118 3.22
Бета
3.18 1.38 1.38 0.79
Индекс Альтмана
0.5895 0.9046 0.9046 2.79


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.88
Дивиденды / прибыль, %
0 36.85


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
-157.86 -44.59 -46.99 -44.49
Персонал, чел
2515