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Zhihu (ZH)
NYSE:ZH
US Market

Zhihu (ZH) Financial Statements

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Zhihu Financial Overview

Zhihu's market cap is currently $300.32M. The company's EPS TTM is $-0.0830502; its P/E ratio is 21.32; Zhihu is scheduled to report earnings on November 25, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.65B¥ 4.20B¥ 3.67B¥ 2.92B¥ 1.28B
Gross Profit¥ 2.21B¥ 2.30B¥ 1.84B¥ 1.53B¥ 716.43M
Operating Income¥ -487.90M¥ -1.07B¥ -1.63B¥ -1.37B¥ -569.97M
EBITDA¥ -158.63M¥ -802.70M¥ -1.57B¥ -1.26B¥ -469.75M
Net Income¥ -174.24M¥ -843.53M¥ -1.61B¥ -1.28B¥ -489.30M
Balance Sheet
Cash & Short-Term Investments¥ 4.86B¥ 5.46B¥ 6.26B¥ 7.21B¥ 3.10B
Total Assets¥ 5.73B¥ 6.80B¥ 7.66B¥ 8.81B¥ 3.76B
Total Debt¥ 19.13M¥ 45.73M¥ 96.56M¥ 122.66M¥ 2.89M
Net Debt¥ -3.98B¥ -2.06B¥ -4.43B¥ -2.12B¥ -954.93M
Total Liabilities¥ 1.54B¥ 2.09B¥ 1.96B¥ 2.07B¥ 1.01B
Stockholders' Equity¥ 4.14B¥ 4.60B¥ 5.65B¥ 6.74B¥ 2.75B
Cash Flow
Free Cash Flow¥ -282.92M¥ -424.40M¥ -1.12B¥ -447.67M¥ -246.37M
Operating Cash Flow¥ -280.19M¥ -415.53M¥ -1.11B¥ -440.23M¥ -244.42M
Investing Cash Flow¥ 2.56B¥ -1.68B¥ 3.49B¥ -3.14B¥ 430.11M
Financing Cash Flow¥ -403.86M¥ -365.06M¥ -108.35M¥ 4.88B¥ 9.29M
Currency in CNY

Zhihu Earnings and Revenue History

Zhihu Debt to Assets

Zhihu Cash Flow

Zhihu Forecast EPS vs Actual EPS