Zhihu Statistics
Total Valuation
Zhihu has a market cap or net worth of $255.97 million. The enterprise value is -$360.61 million.
| Market Cap | 255.97M |
| Enterprise Value | -360.61M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhihu has 78.28 million shares outstanding. The number of shares has decreased by -10.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 78.28M |
| Shares Change (YoY) | -10.39% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 25.00% |
| Owned by Institutions (%) | 26.14% |
| Float | 30.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.83 |
| PS Ratio | 0.66 |
| Forward PS | 0.14 |
| 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 | n/a |
| 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) | -13.73% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $335,558 |
| Profits Per Employee | -$24,035 |
| Employee Count | 1,154 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zhihu has paid $3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.06% 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 | -23.06% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 175,797 |
Short Selling Information
The latest short interest is 1.03 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 1.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, Zhihu had revenue of $387.23 million and -$27.74 million in losses. Loss per share was -$0.35.
| Revenue | 387.23M |
| Gross Profit | 229.79M |
| Operating Income | -56.72M |
| Pretax Income | -24.65M |
| Net Income | -27.74M |
| EBITDA | -76.66M |
| EBIT | -76.66M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $620.57 million in cash and $3.98 million in debt, with a net cash position of $616.58 million or $7.88 per share.
| Cash & Cash Equivalents | 620.57M |
| Total Debt | 3.98M |
| Net Cash | 616.58M |
| Net Cash Per Share | $7.88 |
| Equity (Book Value) | 555.26M |
| Book Value Per Share | 7.05 |
| Working Capital | 511.75M |
Cash Flow
In the last 12 months, operating cash flow was -$53.86 million and capital expenditures -$195,364, giving a free cash flow of -$54.05 million.
| Operating Cash Flow | -53.86M |
| Capital Expenditures | -195,364 |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | 5.18M |
| Free Cash Flow | -54.05M |
| FCF Per Share | -$0.69 |
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 | -19.38% |
| EBIT Margin | -19.38% |
| 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 | -10.84% |
| FCF Yield | -21.12% |
Analyst Forecast
The average price target for Zhihu is $4.47, which is 36.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.47 |
| Price Target Difference | 36.70% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.48% |
| EPS Growth Forecast (3Y) | 65.86% |
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 1:6.
| Last Split Date | May 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |