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Zhihu (ZH)
NYSE:ZH
US Market
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Zhihu (ZH) Stock Statistics & Valuation Metrics

129 Followers

Total Valuation

Zhihu has a market cap or net worth of $285.48M. The enterprise value is -$1.46B.
Market Cap$285.48M
Enterprise Value-$1.46B

Share Statistics

Zhihu has 84,805,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,805,370
Owned by Insiders3.34%
Owned by Institutions1.62%

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 Employee1.42M
Profits Per Employee-444.90K
Employee Count1,887
Asset Turnover0.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zhihu is ―. Zhihu’s PEG ratio is -0.39.
PE Ratio
PS Ratio0.69
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-4.32
Price to Operating Cash Flow0.00
PEG Ratio-0.39

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.
Revenue2.67B
Gross Profit1.60B
Operating Income-370.57M
Pretax Income-168.75M
Net Income-187.65M
EBITDA-370.57M
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-5.00

Dividends & Yields

Zhihu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change-15.95%
50-Day Moving Average3.22
200-Day Moving Average4.00
Relative Strength Index (RSI)72.46
Average Volume (3m)240.68K

Important Dates

Zhihu upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Zhihu as a current ratio of 3.73, with Debt / Equity ratio of 1.89%
Current Ratio3.73
Quick Ratio3.73
Debt to Market Cap0.02
Net Debt to EBITDA8.91
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Zhihu has paid 21.10M in taxes.
Income Tax21.10M
Effective Tax Rate-0.13

Enterprise Valuation

Zhihu EV to EBITDA ratio is 3.95, with an EV/FCF ratio of 3.45.
EV to Sales-0.55
EV to EBITDA3.95
EV to Free Cash Flow3.45
EV to Operating Cash Flow3.53

Balance Sheet

Zhihu has $4.24B in cash and marketable securities with $72.02M in debt, giving a net cash position of $4.17B billion.
Cash & Marketable Securities$4.24B
Total Debt$72.02M
Net Cash$4.17B
Net Cash Per Share$49.19
Tangible Book Value Per Share$48.09

Margins

Gross margin is 59.96%, with operating margin of -13.86%, and net profit margin of -7.02%.
Gross Margin59.96%
Operating Margin-13.86%
Pretax Margin-6.31%
Net Profit Margin-7.02%
EBITDA Margin-13.86%
EBIT Margin-13.86%

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 Count0
Revenue Growth Forecast-23.56%
EPS Growth Forecast-43.49%

Scores

Smart Score2
AI Score