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Zhihu (ZH) Stock Statistics & Valuation Metrics
Total Valuation
Zhihu has a market cap or net worth of $222.81M. The enterprise value is -$365.82M.
- Market Cap
- $222.81M
- Enterprise Value
- -$365.82M
Share Statistics
Zhihu has 81,596,596 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 81,596,596
- Owned by Insiders
- 21.78%
- Owned by Institutions
- 1.61%
Financial Efficiency
Zhihu’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -9.31%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -9.31%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 2.33M
- Profits Per Employee
- -163.31K
- Employee Count
- 1,149
- Asset Turnover
- 0.51
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Zhihu is -1.96. Zhihu’s PEG ratio is 0.00.
- PE Ratio
- -1.96
- PS Ratio
- 0.53
- PB Ratio
- 0.37
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Zhihu had revenue of 2.67B and earned -187.65M in profits. Earnings per share was -2.37.
- Revenue
- 2.67B
- Gross Profit
- 1.60B
- Operating Income
- -370.57M
- Pretax Income
- -168.75M
- Net Income
- -187.65M
- EBITDA
- -143.86M
- Earnings Per Share (EPS)
- -2.37
Cash Flow
In the last 12 months, operating cash flow was -415.53M and capital expenditures -8.88M, giving a free cash flow of -424.40M billion.
- Operating Cash Flow
- -415.53M
- Free Cash Flow
- -424.40M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Zhihu pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -22.05%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- -34.83%
- 50-Day Moving Average
- 3.18
- 200-Day Moving Average
- 3.21
- Relative Strength Index (RSI)
- 34.40
- Average Volume (3m)
- 399.39K
Important Dates
Zhihu upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Zhihu as a current ratio of 3.73, with Debt / Equity ratio of 1.89%
- Current Ratio
- 3.73
- Quick Ratio
- 3.73
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 22.94
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Zhihu has paid 21.10M in taxes.
- Income Tax
- 21.10M
- Effective Tax Rate
- -0.13
Enterprise Valuation
Zhihu EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.53
- EV to EBITDA
- 4.43
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Zhihu has $4.32B in cash and marketable securities with $127.22M in debt, giving a net cash position of $4.19B billion.
- Cash & Marketable Securities
- $4.32B
- Total Debt
- $127.22M
- Net Cash
- $4.19B
- Net Cash Per Share
- $51.33
- Tangible Book Value Per Share
- $48.54
Margins
Gross margin is 57.87%, with operating margin of -19.03%, and net profit margin of -11.42%.
- Gross Margin
- 57.87%
- Operating Margin
- -19.03%
- Pretax Margin
- -11.83%
- Net Profit Margin
- -11.42%
- EBITDA Margin
- -11.99%
- EBIT Margin
- -12.35%
Analyst Forecast
The average price target for Zhihu is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.39%
- EPS Growth Forecast
- -331.94%
Scores
- Smart Score
- 2
- AI Score
- 49
