Zhihu Statistics
Total Valuation
Zhihu has a market cap or net worth of $260.81 million. The enterprise value is -$335.11 million.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhihu has 78.79 million shares outstanding. The number of shares has decreased by -12.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 78.79M |
| Shares Change (YoY) | -12.25% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 25.19% |
| Owned by Institutions (%) | 23.68% |
| Float | 31.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.10 |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.48 |
| 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 3.73, 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 | n/a |
| 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 | $264,845 |
| Profits Per Employee | -$18,584 |
| Employee Count | 1,484 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 38.57 |
Taxes
In the past 12 months, Zhihu has paid $3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.83% 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 | -16.83% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 424,203 |
Short Selling Information
The latest short interest is 1.31 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 2.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Zhihu had revenue of $393.03 million and -$27.58 million in losses. Loss per share was -$0.34.
| Revenue | 393.03M |
| Gross Profit | 235.58M |
| Operating Income | -54.46M |
| Pretax Income | -24.80M |
| Net Income | -27.58M |
| EBITDA | -51.75M |
| EBIT | -54.46M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $606.21 million in cash and $10.29 million in debt, giving a net cash position of $595.92 million or $7.56 per share.
| Cash & Cash Equivalents | 606.21M |
| Total Debt | 10.29M |
| Net Cash | 595.92M |
| Net Cash Per Share | $7.56 |
| Equity (Book Value) | 554.02M |
| Book Value Per Share | 6.70 |
| Working Capital | 495.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$51.99 million and capital expenditures -$188,579, giving a free cash flow of -$53.37 million.
| Operating Cash Flow | -51.99M |
| Capital Expenditures | -188,579 |
| Depreciation & Amortization | 2.78M |
| Net Borrowing | 5.12M |
| Free Cash Flow | -53.37M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
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 |