Zhihu Statistics

Total Valuation

Zhihu has a market cap or net worth of $334.72 million. The enterprise value is -$272.91 million.

Market Cap	334.72M
Enterprise Value	-272.91M

Important Dates

The last earnings date was Tuesday, May 27, 2025, before market open.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Zhihu has 83.68 million shares outstanding. The number of shares has decreased by -9.86% in one year.

Current Share Class	n/a
Shares Outstanding	83.68M
Shares Change (YoY)	-9.86%
Shares Change (QoQ)	-5.96%
Owned by Insiders (%)	22.73%
Owned by Institutions (%)	30.01%
Float	39.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
Forward PS	n/a
PB Ratio	0.56
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.49, 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	$245,943
Profits Per Employee	-$1,245
Employee Count	1,887
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	-1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.16% 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	+25.16%
50-Day Moving Average	3.94
200-Day Moving Average	3.88
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	171,104

Short Selling Information

Short Interest	1.11M
Short Previous Month	1.37M
Short % of Shares Out	1.78%
Short % of Float	n/a
Short Ratio (days to cover)	5.60

Income Statement

In the last 12 months, Zhihu had revenue of $464.10 million and -$2.35 million in losses. Loss per share was -$0.03.

Revenue	464.10M
Gross Profit	287.80M
Operating Income	-42.57M
Pretax Income	-114.16M
Net Income	-2.35M
EBITDA	-39.65M
EBIT	-42.57M
Loss Per Share	-$0.03

Full Income Statement

Balance Sheet

The company has $627.79 million in cash and $17.66 million in debt, giving a net cash position of $610.13 million or $7.29 per share.

Cash & Cash Equivalents	627.79M
Total Debt	17.66M
Net Cash	610.13M
Net Cash Per Share	$7.29
Equity (Book Value)	573.19M
Book Value Per Share	6.93
Working Capital	507.69M

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	9.86%
Earnings Yield	-0.70%
FCF Yield	n/a

Analyst Forecast

The average price target for Zhihu is $4.70, which is 17.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.70
Price Target Difference	17.50%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	2.91%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

The last stock split was on May 10, 2024. It was a reverse split with a ratio of 0.166666667:1.

Last Split Date	May 10, 2024
Split Type	Reverse
Split Ratio	0.166666667:1

Scores

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