Zhihu Statistics

Total Valuation

Zhihu has a market cap or net worth of HKD 2.58 billion. The enterprise value is -2.50 billion.

Market Cap	2.58B
Enterprise Value	-2.50B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.55%
Shares Change (QoQ)	-6.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.29

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.00.

Current Ratio	3.60
Quick Ratio	3.51
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -6.71%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	-4.80%
Return on Invested Capital (ROIC)	-6.71%
Return on Capital Employed (ROCE)	-11.43%
Revenue Per Employee	2.03M
Profits Per Employee	-96,888
Employee Count	1,887
Asset Turnover	0.57
Inventory Turnover	53.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.47% in the last 52 weeks. The beta is 0.16, so Zhihu's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+6.47%
50-Day Moving Average	12.11
200-Day Moving Average	9.74
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	165,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.53

Income Statement

In the last 12 months, Zhihu had revenue of HKD 3.83 billion and -182.83 million in losses. Loss per share was -2.01.

Revenue	3.83B
Gross Profit	2.32B
Operating Income	-511.96M
Pretax Income	-189.80M
Net Income	-182.83M
EBITDA	-488.60M
EBIT	-511.96M
Loss Per Share	-2.01

Full Income Statement

Balance Sheet

The company has 5.17 billion in cash and 20.36 million in debt, giving a net cash position of 5.15 billion.

Cash & Cash Equivalents	5.17B
Total Debt	20.36M
Net Cash	5.15B
Net Cash Per Share	n/a
Equity (Book Value)	4.46B
Book Value Per Share	52.40
Working Capital	4.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -298.17 million and capital expenditures -2.91 million, giving a free cash flow of -301.07 million.

Operating Cash Flow	-298.17M
Capital Expenditures	-2.91M
Free Cash Flow	-301.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.60%, with operating and profit margins of -13.37% and -4.77%.

Gross Margin	60.60%
Operating Margin	-13.37%
Pretax Margin	-4.96%
Profit Margin	-4.77%
EBITDA Margin	-12.76%
EBIT Margin	-13.37%
FCF Margin	n/a

Dividends & Yields

Zhihu does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.55%
Shareholder Yield	8.55%
Earnings Yield	-7.08%
FCF Yield	-11.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zhihu has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a