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Zhihu (ZH)
NYSE:ZH
US Market

Zhihu (ZH) Stock Statistics & Valuation Metrics

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Total Valuation

Zhihu has a market cap or net worth of $341.08M. The enterprise value is -$348.11M.
Market Cap$341.08M
Enterprise Value-$348.11M

Share Statistics

Zhihu has 83.04M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83.04M
Owned by Insiders
Owned by Instutions1.22%

Financial Efficiency

Zhihu’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -22.23%.
Return on Equity (ROE)-18.34%
Return on Assets (ROA)-12.42%
Return on Invested Capital (ROIC)-22.23%
Return on Capital Employed (ROCE)-22.11%
Revenue Per Employee$1,419,989.015
Profits Per Employee-$132,496.155
Employee Count2,731
Asset Turnover0.62
Inventory Turnover85.78

Valuation Ratios

The current PE Ratio of Zhihu is -4.47. Zhihu’s PEG ratio is 0.10.
PE Ratio-4.47
PS Ratio0.90
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-8.88
Price to Operating Cash Flow-9.07
PEG Ratio0.10

Income Statement

In the last 12 months, Zhihu had revenue of $3.88B and earned -$361.85M in profits. Earnings per share was -$1.29.
Revenue$3.88B
Gross Profit$2.31B
Operating Income-$671.11M
Pretax Income-$360.27M
Net Income-$361.85M
EBITDA-658.66M
Earnings Per Share (EPS)-1.29

Cash Flow

In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
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
Free Cash Flow Yield-3.75%
Earnings Yield-22.39%

Stock Price Statistics

Beta0.72
52-Week Price Change-8.10%
50-Day Moving Average4.62
200-Day Moving Average3.75
Relative Strength Index (RSI)36.89
Average Volume (3m)654.06K

Important Dates

Zhihu upcoming earnings date is May 21, 2025, Before Open.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date

Financial Position

Zhihu as a current ratio of 3.28, with Debt / Equity ratio of <0.01
Current Ratio3.28
Quick Ratio3.27
Debt to Market Cap0.00
Net Debt to EBITDA1.97
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Zhihu has paid -$1.80M in taxes.
Income Tax-$1.80M
Effective Tax Rate-1.43%

Enterprise Valuation

Zhihu EV to EBITDA ratio is -8.84, with an EV/FCF ratio of -21.81.
EV to Sales2.20
EV to EBITDA-8.84
EV to Free Cash Flow-21.81
EV to Operating Cash Flow-22.27

Balance Sheet

Zhihu has $5.00B in cash and marketable securities with $70.44M in debt, giving a net cash position of -$4.93B billion.
Cash & Marketable Securities$5.00B
Total Debt$70.44M
Net Cash-$4.93B
Net Cash Per Share-$59.32
Tangible Book Value Per Share$14.67

Margins

Gross margin is 54.68%, with operating margin of -25.54%, and net profit margin of -20.09%.
Gross Margin54.68%
Operating Margin-25.54%
Pretax Margin-19.71%
Net Profit Margin-20.09%
EBITDA Margin-24.94%
EBIT Margin-25.54%

Analyst Forecast

The average price target for Zhihu is $5.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.10
Price Target Upside40.50%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.07%
EPS Growth Forecast59.67%

Scores

Smart Score5
AI Score46
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