Zhihu Statistics

Total Valuation

Zhihu has a market cap or net worth of HKD 2.51 billion. The enterprise value is -2.21 billion.

Market Cap	2.51B
Enterprise Value	-2.21B

Important Dates

The last earnings date was Friday, May 23, 2025.

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

Share Statistics

Current Share Class	235.59M
Shares Outstanding	n/a
Shares Change (YoY)	-9.86%
Shares Change (QoQ)	-5.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.56
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	121.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.03.

Current Ratio	3.49
Quick Ratio	3.40
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -4.37%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-4.37%
Return on Capital Employed (ROCE)	-7.35%
Revenue Per Employee	1.91M
Profits Per Employee	-9,688
Employee Count	1,887
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	-11.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.37% in the last 52 weeks. The beta is 0.18, so Zhihu's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+23.37%
50-Day Moving Average	10.27
200-Day Moving Average	10.08
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	57,159

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)	2.84

Income Statement

In the last 12 months, Zhihu had revenue of HKD 3.61 billion and -18.28 million in losses. Loss per share was -0.21.

Revenue	3.61B
Gross Profit	2.24B
Operating Income	-331.23M
Pretax Income	-25.93M
Net Income	-18.28M
EBITDA	-308.49M
EBIT	-331.23M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 4.88 billion in cash and 137.40 million in debt, giving a net cash position of 4.75 billion.

Cash & Cash Equivalents	4.88B
Total Debt	137.40M
Net Cash	4.75B
Net Cash Per Share	n/a
Equity (Book Value)	4.46B
Book Value Per Share	53.89
Working Capital	3.95B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.01%, with operating and profit margins of -9.17% and -0.51%.

Gross Margin	62.01%
Operating Margin	-9.17%
Pretax Margin	-0.72%
Profit Margin	-0.51%
EBITDA Margin	-8.54%
EBIT Margin	-9.17%
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	9.86%
Shareholder Yield	n/a
Earnings Yield	-0.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2