Zhihu Statistics

Total Valuation

Zhihu has a market cap or net worth of HKD 2.04 billion. The enterprise value is -2.55 billion.

Market Cap	2.04B
Enterprise Value	-2.55B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	220.94M
Shares Outstanding	n/a
Shares Change (YoY)	-12.25%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.25
PS Ratio	0.67
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.27

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.02.

Current Ratio	3.73
Quick Ratio	3.66
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE)	-4.84%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-5.83%
Return on Capital Employed (ROCE)	-9.71%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	2.65M
Profits Per Employee	-186,016
Employee Count	1,484
Asset Turnover	0.50
Inventory Turnover	38.57

Taxes

In the past 12 months, Zhihu has paid 24.13 million in taxes.

Income Tax	24.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.32, so Zhihu's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-16.80%
50-Day Moving Average	8.40
200-Day Moving Average	10.45
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	62,480

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)	3.00

Income Statement

In the last 12 months, Zhihu had revenue of HKD 3.06 billion and -214.66 million in losses. Loss per share was -2.68.

Revenue	3.06B
Gross Profit	1.83B
Operating Income	-423.92M
Pretax Income	-193.04M
Net Income	-214.66M
EBITDA	-402.77M
EBIT	-423.92M
Loss Per Share	-2.68

Full Income Statement

Balance Sheet

The company has 4.72 billion in cash and 80.09 million in debt, giving a net cash position of 4.64 billion.

Cash & Cash Equivalents	4.72B
Total Debt	80.09M
Net Cash	4.64B
Net Cash Per Share	n/a
Equity (Book Value)	4.31B
Book Value Per Share	52.15
Working Capital	3.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -404.62 million and capital expenditures -1.47 million, giving a free cash flow of -406.09 million.

Operating Cash Flow	-404.62M
Capital Expenditures	-1.47M
Depreciation & Amortization	21.78M
Net Borrowing	40.11M
Free Cash Flow	-406.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.94%, with operating and profit margins of -13.86% and -7.02%.

Gross Margin	59.94%
Operating Margin	-13.86%
Pretax Margin	-6.31%
Profit Margin	-7.02%
EBITDA Margin	-13.17%
EBIT Margin	-13.86%
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	12.25%
Shareholder Yield	12.25%
Earnings Yield	-10.50%
FCF Yield	-19.87%

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 -0.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	1