Hong Kong · Delayed Price · Currency is HKD Zhihu Statistics
Total Valuation
Zhihu has a market cap or net worth of HKD 2.01 billion. The enterprise value is -2.74 billion.
| Market Cap | 2.01B |
| Enterprise Value | -2.74B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 219.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.39% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.41 |
| PS Ratio | 0.66 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| 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 3.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.78 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is -6.00%.
| Return on Equity (ROE) | -4.85% |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | -6.00% |
| Return on Capital Employed (ROCE) | -10.16% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | -188,438 |
| Employee Count | 1,154 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zhihu has paid 26.75 million in taxes.
| Income Tax | 26.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.27, so Zhihu's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 15,195 |
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) | 5.21 |
Income Statement
In the last 12 months, Zhihu had revenue of HKD 3.04 billion and -217.46 million in losses. Loss per share was -2.76.
| Revenue | 3.04B |
| Gross Profit | 1.80B |
| Operating Income | -444.69M |
| Pretax Income | -193.29M |
| Net Income | -217.46M |
| EBITDA | -423.93M |
| EBIT | -444.69M |
| Loss Per Share | -2.76 |
Balance Sheet
The company has 4.87 billion in cash and 31.22 million in debt, with a net cash position of 4.83 billion.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 31.22M |
| Net Cash | 4.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 55.28 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was -422.38 million and capital expenditures -1.53 million, giving a free cash flow of -423.92 million.
| Operating Cash Flow | -422.38M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 21.22M |
| Net Borrowing | 40.66M |
| Free Cash Flow | -423.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.34%, with operating and profit margins of -14.65% and -7.16%.
| Gross Margin | 59.34% |
| Operating Margin | -14.65% |
| Pretax Margin | -6.37% |
| Profit Margin | -7.16% |
| EBITDA Margin | -13.96% |
| EBIT Margin | -14.65% |
| 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 | 10.39% |
| Shareholder Yield | 10.39% |
| Earnings Yield | -10.83% |
| FCF Yield | -21.12% |
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 13.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.50 |
| Price Target Difference | 13.37% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.48% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |