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Total Valuation
Zhihu has a market cap or net worth of $205.55M. The enterprise value is -$1.24B.
Market Cap$205.55M
Enterprise Value-$1.24B
Share Statistics
Zhihu has 83,635,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,635,840
Owned by Insiders3.48%
Owned by Institutions3.72%
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 -0.38.
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-0.38
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-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-5.07
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
Beta1.19
52-Week Price Change-32.55%
50-Day Moving Average3.17
200-Day Moving Average3.62
Relative Strength Index (RSI)51.96
Average Volume (3m)240.68K
Important Dates
Zhihu upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Zhihu as a current ratio of 3.73, with Debt / Equity ratio of 0.73%
Current Ratio3.73
Quick Ratio3.73
Debt to Market Cap0.02
Net Debt to EBITDA22.94
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 10.18, with an EV/FCF ratio of 3.45.
EV to Sales-0.55
EV to EBITDA10.18
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$49.88
Tangible Book Value Per Share$48.09
Margins
Gross margin is 59.34%, with operating margin of -13.86%, and net profit margin of -7.02%.
Gross Margin59.34%
Operating Margin-13.86%
Pretax Margin-6.31%
Net Profit Margin-7.02%
EBITDA Margin-5.38%
EBIT Margin-6.31%
Analyst Forecast
The average price target for Zhihu is $3.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.80
Price Target Upside22.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-19.42%
EPS Growth Forecast-2894.74%