NYSE: ZH - Zhihu Inc.

Yield per half year: +31.87%
Sector: Consumer Discretionary

Reporting Zhihu Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			5.4	1.2	0.686	0.7169
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 ¥	-0.8747	-0.9549	1.1	1.09	-0.6648	23.07
EBIT, млрд ¥	-1.06	-0.6528	-1.48	-1.6	-1.07	-1.08
EBITDA, млрд ¥	-1.06	-0.6332	-1.46	-1.58	-1.05	-1.08
Баланс стоимость, млрд ¥	-3.99	2.75	6.74	5.65	4.6	4.6
FCF, млрд ¥	-0.7213	-0.2464	-0.4477	-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 ¥	1.37	1.36	2.94	3.41	3.37	3.37
CAPEX, млрд ¥	0.0058	0.002	0.0074	0.000714	0.0089	0.0089

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥										5.91	4.72	2.12	1.1	0.8251	0.7112	0.9407	0.6657	0.648	0.5772
Выручка, млрд ¥													0.836	0.9117	1.11	1.11	1.04	1.02	1.14	0.9609	6.79	0.845
Чистая прибыль, млрд ¥													-0.487	-0.2976	-0.1795	-0.1795	-0.2798	-0.2787	-0.1038	-0.1648	-0.6013	-0.0105
EV, млрд ¥													-0.142	-0.3605	-3.59	0.1173	26.34	1.75	2.01	0.6842	-2.44	-0.9011
EBIT, млрд ¥												-0.3781	-0.4607	-0.2786	-0.2163	-0.2163	-0.3372	-0.3501	-0.1782	-0.2247	-1.34
EBITDA, млрд ¥													-0.4292	-0.2507	-0.2161	-0.2161	-0.3371	-0.3438	-0.1719	-0.2185	-1.34	-0.0843
Баланс стоимость, млрд ¥													6.07	5.89	5.48	5.65	5.27	4.89	4.6	4.39	4.31	4.29
FCF, млрд ¥	-0.1803	-0.1803	-0.1803	-0.1803
Операционный денежный поток, млрд ¥	-0.1789	-0.1789	-0.1789	-0.1789	-0.193	0.0525	0.0525	-0.2969	0.0525
Операционная прибыль, млрд ¥													-0.4607	-0.2786	-0.2163	-0.2163	-0.3272	-0.3501	-0.1782	-0.2247	-1.34	-0.0843
Операционные расходы, млрд ¥													0.8603	0.723	0.8448	0.8448	0.8893	0.8986	0.8513	0.7682	5.38	0.6245
CAPEX, млрд ¥	0.0014	0.0014	0.0014	0.0014	0.000265	0.000692	0.000692	0.0013	0.000692

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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 ¥	0.3292	0.5469	0.989	0.859	0.6829	0.748
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	5.65	0.1074
Активы, млрд ¥	3.98	3.76	8.81	7.66	6.8	6.8
Short Term Debt ¥	0.0227	0.0029	0.0405	0.0532	0.0421	0.0421
Задолженность, млрд ¥	7.98	1.01	2.07	1.96	2.09	2.09
Чистый долг, млрд ¥	-0.8747	-0.9549	-2.12	-4.43	-2.06	-2.06
Долг, млрд ¥	0.0256	0.0029	0.1227	0.0966	0.0457	0.0457
Interest income ¥	0.0287	0.0248	0.0313	0.0335	0.1535
Расходы на обслуживание долга ¥	0.0772	0.1363	0.1891	0.0368	0.0395	0.0368
Чист. проц. доходы, млрд ¥	0.0287	0.0248	0.0313	0.0681	0.1535	0.0216
Goodwill ¥			0.0737	0.1263	0.1911
Амортизация, млрд ¥	-0.0027	0.0196	0.0215	0.0252	0.0249	0.000168
Себестоимость, млрд ¥	0.3582	0.5944	1.41	1.8	1.9	1.9
Товарно материальные запасы ¥	0.0271	0.0718	0.1252	0.0103	0.0222	0

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥							2.25	3.4	4.17	4.53	4.03	3.13	2.11	2.19	3.16	3.21
Short Term Investments ¥							3.6	3.23	2.09	1.74	2.12	2.52	3.36	3.02	1.85	1.78
Long term investments ¥		0.184	0.7623	0.1816	0.1785	0.019	0.8983			0.03	0.03	0.03	0.0446
Total Receivables ¥							0.8714	0.7728	0.7775	0.859	0.7611	0.6371	0.6829	0.6695	0.5742	0.4938
Total Current Assets ¥							7.19	7.63	7.25	7.32	7.16	6.62	6.38	6.13	5.84	5.75
Чистые активы, млрд ¥		0.0859	0.0905	0.1067	0.1364	0.1441	0.1312	0.1171	0.1074		0.0915	0.0556
Активы, млрд ¥							8.37	7.98	7.61	7.66	7.63	7.05	6.8	6.54	6.11	6.01
Short Term Debt ¥							0.0516	0.0513	0.0606	0.0532	0.061	0.0478	0.0421	0.0337	0.0766	0.0678
Задолженность, млрд ¥							2.28	2.06	2.08	1.96	2.29	2.07	2.09	2.03	1.71	1.66
Чистый долг, млрд ¥							-2.13	-3.29	-4.08	-4.43	-3.95	-3.08	-2.06	-2.16	-3.08	-3.14
Долг, млрд ¥							0.1184	0.1055	2.05	0.0133	0.0808	0.0514	0.0457	0.0366	0.0787	0.0704
Interest income ¥				0.0099	0.0099	0.0094	0.0105	0.0146	0.0335	0.0395	0.04	0.0404	0.0388
Расходы на обслуживание долга ¥	0.0041	0.0033	0.0083	0.0099	0.0099	0.0099	0.0105	0.0146	0.0344	0.0344
Чист. проц. доходы, млрд ¥					0.0099	0.0094	0.0105	0.0146	0.0337	0.0395	0.04	0.0404	0.0388	0.0043
Goodwill ¥				0.0508	0.0737	0.0737	0.0737	0.1263	0.1263	0.1263	0.1911	0.1911	0.1911
Амортизация, млрд ¥						0.0048	0.0315	0.0279	0.000221	0.000221	0.000122	0.0063	0.0062	0.0062	-0.3889
Себестоимость, млрд ¥							0.4364	0.4673	0.4854	0.4854	0.4821	0.4737	0.4652	0.4174	2.74	0.3049
Товарно материальные запасы ¥	0.0718				0.1252	0.1252	0	0		0.0103		0	0.0222	0	0.0518

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		-1.67	-0.8708	-2.29	-15.53	-25.38		-1.41
Цена акции ао				5.54	1.3	5.62	3.6	3.6
Число акций ао, млн	443.75	443.75	559	593.74	101.61	33.24		598.27
FCF/акцию		-1.63	-0.4407	-0.754	-10.98	-12.77		-0.7094

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS								-0.72	-0.41	-0.3	-0.09	-0.4602	-2.81	-1.07	-1.76	-19.38	-0.1135
Цена акции ао					10.01	7.95	3.58	1.79	1.35	1.17	1.54	1.09	1.09	0.9916
Число акций ао, млн					590.36	593.74	593.74	614.2	613.24	609.33	609.33	608.14	595.48	582.11
FCF/акцию	-0.4064	-0.4064	-0.4064	-0.4064

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	25.15	-18.84	-19.28	-25.47	-16.46		-18.34	22.27
ROA, %	-25.2	-13.76	-14.75	-19.18	-11.68		-12.42	11.97
ROIC, %			-31.09				-23.06	20.77
ROS, %	-149.77	-38.27	-43.89	-43.78	-20.09	-20.09	-20.09	12.92
ROCE, %	26.51	-23.77	-22	-27.5	-22.11		-23.06	34.80
Рентаб EBITDA, %	-158.27	-46.83	-49.37	-43.79	-24.94		-25.82	21.53
Чистая рентаб, %	-149.77	-38.27	-43.89	-43.78	-20.09		-20.09	12.92
Operation Margin, %	-157.86	-44.59	-46.99	-44.49	-25.54	-25.54	-25.54	16.63
Чистая процентная маржа, %	-149.77	-38.27	-49.66				-49.27	11.84
Доходность FCF, %			-8.29	-93.29	-61.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		-8.02	-5.06	-3.28	-3.18	-5.31	-5.11	-1.99	-3.33	-12.88	-0.2345	22.27
ROA, %		-5.82	-3.73	-2.36	-2.34	-3.67	-3.8	-1.5	-2.47	-9.51	-0.1732	11.97
ROS, %		-58.25	-32.64	-16.11	-16.11	-26.8	-27.26	-9.12	-17.16	-8.86	-1.24	12.92
ROCE, %	-5.61	-7.57	-4.71	-3.91	-3.8	-6.31	-6.31	-3.34	-4.46	-28.04		34.80
Рентаб EBITDA, %		-51.34	-27.5	-19.4	-19.4	-32.28	-33.63	-15.1	-22.74	-19.69	-9.98	21.53
Чистая рентаб, %		-58.25	-32.64	-16.11	-16.11	-26.8	-27.26	-9.12	-17.16	-8.86	-1.24	12.92
Operation Margin, %		-55.1	-30.56	-19.42	-19.42	-31.34	-34.25	-15.65	-23.39	-19.69	-9.98	16.63

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			-4.16	-0.7577	-0.8131			29.50
P/BV			0.8013	0.9688	0.2969		5.34	8.32
P/S			1.82	1.53	0.3325		5.98	3.97
P/FCF			-12.06	-1.07	-1.62	-1.69	-1.69	28.05
E/P			-0.2406	-1.32	-1.23	-1.18	-1.18	3.27
EV/EBITDA	0.9157	2.02	-14.48	-0.6887	0.6348		-21.28	19.12
EV/Ebit	0.8264	1.58	-0.4031	-0.6778	0.6201	-21.28	-21.28
EV/S	-1.3	-0.7062	6.04	0.3016	-0.1583	5.49	5.49	4.39
EV/FCF	1.21	3.88	-39.95	-0.9744	1.57	-54.35	-54.35	19.55
Debt/EBITDA	-0.0268	-0.0061	-0.0989	-0.0612	-0.0437	-0.0422	-0.0422	2.71
Netdebt/Ebitda	0.8243	1.51	1.45	2.81	1.97	1.9	1.9	2.12
Debt/Ratio	0.0064	0.000769	0.0046	0.0126	0.0067	0.0067	0.0067	0.48
Debt/Equity	-0.0064	0.0011	0.006	0.0171	0.0099	0.4258	0.4258	0.91
Debt/Net Income	-0.0255	-0.0056	-0.0312	-0.0612	-0.0542	-0.0542	-0.0542	4.99
Бета			-2.03	0.2336	-0.0199	1.9	1.9	0.71
Индекс Альтмана			0.2791	-0.3212	-0.1779	0.0241	0.0241	6.38

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E			-21.91	-12.31	-5.54	-2.26	-2.77	-3.96	-5.24	-2.38	-2.33	-5.56				29.50
P/BV						0.1814	0.1402	0.1298	0.1664	5.67	0.9701	0.8667	0.6305	0.146	0.5161	8.32
P/S						1.32	0.905	0.6384	0.8445	7.26	3.11	1.64	0.891	0.0825	0.0971	3.97
E/P			-0.0456	-0.0812	-0.1804	-0.4423	-0.3607	-0.2524	-0.1908	-0.4204	-0.43	-0.1798				3.27
EV/EBITDA						-3.38	-1.09	8.53	-0.7635	-78.16	-1.57	-1.88	-0.6386	1.18	0.4976	19.12
EV/Ebit											-5	-11.31	-3.04	1.82
EV/S										25.23	1.71	1.77	0.712	-0.3593	-1.07	4.39
Debt/EBITDA				-0.3312	-0.2201	-0.2519	-0.3729			-0.2397	-0.1496	-0.266	-0.1674	-0.0589	-0.8352	2.71
Netdebt/Ebitda						4.96	13.13	18.87	20.5	11.73	8.96	11.99	9.87	2.31	37.28	2.12
Debt/Ratio										0.0106	0.0073	0.0067	0.0056	0.0129	0.0117	0.48
Debt/Equity										0.0153	0.0105	0.0099	0.0083	0.0182	0.0164	0.91
Debt/Net Income										-0.2887	-0.1846	-0.4407	-0.222	-0.1309	-6.71	4.99
Индекс Альтмана	-0.0129	0.5919	0.6813	0.5194	0.1636	-0.0299	0.0611	0.116		0.0305	0.0234					6.38

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %	0	0	0	0	1.42
Дивиденды / прибыль, %	0	0		0	30.24

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.763	1.01
ebit_margin	-157.86	-44.59	-46.99	-44.49	-25.54
Персонал, чел			1651	1651	2515

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	-34.25	-15.65	-23.39	-19.69

	CAGR 5