Hong Kong · Delayed Price · Currency is HKD Zhihu Statistics
Total Valuation
Zhihu has a market cap or net worth of HKD 2.11 billion. The enterprise value is -2.63 billion.
| Market Cap | 2.11B |
| Enterprise Value | -2.63B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 214.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.95% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.73 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is -5.66%.
| Return on Equity (ROE) | -7.64% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -5.66% |
| Return on Capital Employed (ROCE) | -10.02% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | -302,650 |
| Employee Count | 1,149 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 42.07 |
Taxes
| Income Tax | -9.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.69% in the last 52 weeks. The beta is 0.26, so Zhihu's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -32.69% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 76,125 |
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) | 3.26 |
Income Statement
In the last 12 months, Zhihu had revenue of HKD 3.05 billion and -347.74 million in losses. Loss per share was -4.46.
| Revenue | 3.05B |
| Gross Profit | 1.77B |
| Operating Income | -434.24M |
| Pretax Income | -360.16M |
| Net Income | -347.74M |
| EBITDA | -417.08M |
| EBIT | -434.24M |
| Loss Per Share | -4.46 |
Balance Sheet
The company has 4.97 billion in cash and 146.82 million in debt, with a net cash position of 4.82 billion.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 146.82M |
| Net Cash | 4.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 53.23 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was -366.78 million and capital expenditures -973,220, giving a free cash flow of -367.76 million.
| Operating Cash Flow | -366.78M |
| Capital Expenditures | -973,220 |
| Depreciation & Amortization | 17.40M |
| Net Borrowing | -66.99M |
| Free Cash Flow | -367.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.87%, with operating and profit margins of -14.23% and -11.39%.
| Gross Margin | 57.87% |
| Operating Margin | -14.23% |
| Pretax Margin | -11.80% |
| Profit Margin | -11.39% |
| EBITDA Margin | -13.66% |
| EBIT Margin | -14.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.95% |
| Shareholder Yield | 8.95% |
| Earnings Yield | -16.50% |
| FCF Yield | -17.45% |
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 |
Analyst Forecast
The average price target for Zhihu is 9.50, which is 4.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.50 |
| Price Target Difference | 4.40% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.21% |
| EPS Growth Forecast (3Y) | 65.86% |
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 -0.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 1 |