Zhihu Statistics
Total Valuation
Zhihu has a market cap or net worth of $311.64 million. The enterprise value is -$281.34 million.
Important Dates
The last earnings date was Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhihu has 84.00 million shares outstanding. The number of shares has decreased by -11.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 84.00M |
| Shares Change (YoY) | -11.72% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 22.64% |
| Owned by Institutions (%) | 27.61% |
| Float | 37.16M |
Valuation Ratios
The trailing PE ratio is 22.04 and the forward PE ratio is 111.44.
| PE Ratio | 22.04 |
| Forward PE | 111.44 |
| PS Ratio | 0.73 |
| Forward PS | 0.47 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.69 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -5.54% |
| Revenue Per Employee | $220,687 |
| Profits Per Employee | $7,593 |
| Employee Count | 1,887 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zhihu has paid $3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has increased by +10.75% in the last 52 weeks. The beta is 0.25, so Zhihu's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +10.75% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 434,667 |
Short Selling Information
| Short Interest | 723,413 |
| Short Previous Month | 750,028 |
| Short % of Shares Out | 1.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, Zhihu had revenue of $416.44 million and earned $14.33 million in profits. Earnings per share was $0.17.
| Revenue | 416.44M |
| Gross Profit | 258.96M |
| Operating Income | -32.53M |
| Pretax Income | 18.07M |
| Net Income | 14.33M |
| EBITDA | -29.75M |
| EBIT | -32.53M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $614.15 million in cash and $21.17 million in debt, with a net cash position of $592.98 million or $7.06 per share.
| Cash & Cash Equivalents | 614.15M |
| Total Debt | 21.17M |
| Net Cash | 592.98M |
| Net Cash Per Share | $7.06 |
| Equity (Book Value) | 578.92M |
| Book Value Per Share | 7.13 |
| Working Capital | 498.84M |
Full Balance SheetMargins
Gross margin is 62.18%, with operating and profit margins of -7.81% and 3.44%.
| Gross Margin | 62.18% |
| Operating Margin | -7.81% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.44% |
| EBITDA Margin | -7.14% |
| EBIT Margin | -7.81% |
| FCF Margin | n/a |
