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ZHIHU SP ADR (ZH)
NYSE
$3.02-$0.02 (-0.53%)
Price as of Jun 03, 2026 6:17 PM EDT- $241.1MMarket Cap
- -20.42%1-Year Change
- Internet Content & InformationIndustry
ZHIHU SP ADR (ZH)
$3.02-$0.02 (-0.53%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 47.5M +53.98% | 30.8M -99.27% | 4.2B +16.48% | 3.6B +21.82% | |
Cost of Revenue | 21.9M -25.22% | 29.3M -98.46% | 1.9B +5.91% | 1.8B +27.85% | |
Gross Profit | 1.6B -24.44% | 2.2B -5.01% | 2.3B +26.98% | 1.8B +16.36% | |
Sales and Marketing Expense | 28.2M -50.89% | 57.3M -97.20% | 2.0B +1.07% | 2.0B +23.96% | |
Research and Development Expense | -1.4M +18.94% | -1.2M -99.87% | -901.5M +18.09% | -763.4M +23.21% | |
Depreciation and Amortization Expense | 19.0M -13.42% | 21.9M -11.83% | 24.9M -1.26% | 25.2M +17.52% | |
Total Operating Expenses | 2.2B -19.04% | 2.7B -20.97% | 3.4B -1.28% | 3.4B +15.87% | |
Operating Profit | -507.3M +5.45% | -481.1M -55.13% | -1.1B -33.14% | -1.6B +15.32% | |
Interest Income | 231.9M +254.31% | 65.4M -58.76% | 158.7M +132.98% | 68.1M +117.55% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 231.9M +254.31% | 65.4M -58.76% | 158.7M +132.98% | 68.1M +117.55% | |
Total Nonoperating Income and Expense | 30.6M -28.58% | 42.9M -12.86% | 49.2M +722.93% | 6.0M +236.26% | |
Income before Taxes | -173.5M -2.74% | -178.4M -78.45% | -827.7M -47.09% | -1.6B +20.94% | |
Income Taxes | 21.7M +330.93% | -9.4M -179.37% | 11.8M -16.58% | 14.2M +160.57% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -195.2M +15.50% | -169.0M -79.87% | -839.5M -46.81% | -1.6B +21.52% | |
Net Income from Continuing Operations Applicable to Common | -192.9M +12.28% | -171.8M -79.64% | -843.6M -46.64% | -1.6B +7.60% | |
Basic EPS and Net Income | -0.80 +26.98% | -0.63 -77.66% | -2.82 -45.66% | -5.19 -15.20% | |
Diluted EPS and Net Income | -0.80 +26.98% | -0.63 -77.66% | -2.82 -45.66% | -5.19 -15.20% | |
Basic Weighted Average Shares | 240.0M -12.25% | 273.6M -8.55% | 299.1M -1.87% | 304.8M +26.92% | |
Diluted Weighted Average Shares | 240.0M -12.25% | 273.6M -8.55% | 299.1M -1.87% | 304.8M +26.92% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.4B -15.75% | 4.0B +89.84% | 2.1B -53.45% | 4.5B +109.81% | |
Short-Term Investments | 840.9M +56.07% | 538.8M -69.56% | 1.8B +124.81% | 787.3M -64.85% | |
Cash and Cash Equivalents and Short-Term Investments | 4.2B -7.23% | 4.5B +17.06% | 3.9B -27.04% | 5.3B +20.84% | |
Total Current Assets | 4.7B -13.72% | 5.5B -14.01% | 6.4B -12.87% | 7.3B -12.17% | |
Accumulated Depreciation | 40.1M +8.19% | 37.0M +8.00% | 34.3M +11.81% | 30.7M +15.83% | |
Property and Plant and Equipment and Net | 5.3M -37.00% | 8.5M -21.74% | 10.8M +48.82% | 7.3M -26.10% | |
Total Long-Term Assets | 458.9M +84.79% | 248.3M -40.51% | 417.4M +24.06% | 336.4M -28.57% | |
Total Assets | 5.2B -9.46% | 5.7B -15.63% | 6.8B -11.25% | 7.7B -13.05% | |
Income Taxes Payable | 43.5M +50.32% | 28.9M -34.25% | 44.0M +16.92% | 37.6M -53.12% | |
Total Short-Term Debt | 35.0M N/A | N/A N/A | N/A N/A | 24.9M -70.26% | |
Total Current Liabilities | 356.9M -20.48% | 448.8M -76.93% | 1.9B +6.61% | 1.8B -3.84% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 7.6M -12.55% | 8.6M -94.17% | 148.2M +8.05% | 137.1M -19.00% | |
Total Liabilities | 1.3B -14.40% | 1.5B -26.58% | 2.1B +6.71% | 2.0B -5.08% | |
Retained Earnings | -9.1B +2.18% | -8.9B +1.95% | -8.7B +10.76% | -7.9B +25.17% | |
Total Stockholders Equity | 3.8B -8.03% | 4.1B -10.08% | 4.6B -18.64% | 5.7B -16.00% | |
Total Shares Outstanding | 249.0M +1.02% | 246.5M +319.15% | 58.8M 0.00% | 58.8M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -363.6M +29.77% | -280.2M -32.57% | -415.5M -62.73% | -1.1B +153.26% | |
Capital Expenditures | 1.3M -51.70% | 2.7M -67.83% | 8.5M +1,088.94% | 714,000 -90.40% | |
Cash from Investing Activities | -116.3M -104.54% | 2.6B +252.43% | -1.7B -148.16% | 3.5B +211.29% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -131.6M -67.41% | -403.9M +10.63% | -365.1M +236.92% | -108.3M -102.22% | |
Financials Ratio | |||||
Gross Margin | 53.80% +1,007.16% | 4.86% -91.11% | 54.68% +9.02% | 50.16% N/A | |
Operating Margin | -1,068.60% -31.52% | -1,560.44% +6,010.76% | -25.54% -42.60% | -44.49% N/A | |
Return on Assets | -3.57% +32.46% | -2.70% -76.78% | -11.62% -39.41% | -19.18% N/A | |
Return on Equity | -4.92% +27.08% | -3.87% -76.38% | -16.38% -35.76% | -25.49% N/A | |
Revenue Growth | 53.98% +154.38% | -99.27% -702.46% | 16.48% -24.47% | 21.82% N/A | |
Current Ratio | 13.26 +8.50% | 12.22 +272.75% | 3.28 -18.27% | 4.01 N/A | |
Cash Ratio | 9.44 +5.95% | 8.91 +722.88% | 1.08 -56.34% | 2.48 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow