Zhihu Inc.
Hong Kong Stock ExchangeTotal Valuation
Zhihu Inc. carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at -2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.00B |
| Enterprise Value | -2.70B |
Share Statistics
Zhihu Inc. currently has 266.14M shares outstanding.
| Shares Outstanding | 266.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhihu Inc. trades at a trailing price-to-earnings ratio of 164.43.
| PE Ratio | 164.43 |
| PS Ratio | 0.55 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Zhihu Inc. maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.78 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Zhihu Inc. has paid 23.53M in income taxes, reflecting an effective tax rate of 28.35.
| Income Tax | 23.53M |
| Effective Tax Rate | 28.35 |
Stock Price Statistics
Zhihu Inc.'s stock has declined approximately -29.15225% over the past 52 weeks. The 50-day moving average sits at 8.16, while the 200-day moving average is 9.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.15225% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 9.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhihu Inc. generated 2.67B in revenue and converted that into -191.31M in net income, yielding earnings per share of -0.82. EBITDA reached -391.23M, while operating income came in at -391.23M.
| Revenue | 2.67B |
| Gross Profit | 1.58B |
| Operating Income | -391.23M |
| Pretax Income | -170.05M |
| Net Income | -191.31M |
| EBITDA | -391.23M |
| EBIT | -391.23M |
| Earnings Per Share (EPS) | -0.82 |
Balance Sheet
Zhihu Inc. holds 4.28B in cash and equivalents against 27.46M in total debt, resulting in a net debt position of -2.99B.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 27.46M |
| Net Debt | -2.99B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 3.53B |
Margins
Zhihu Inc. operates with a gross margin of 59.34, reflecting its pricing power and cost economics. The operating margin of -14.65 and net profit margin of -7.16 provide insight into operational efficiency.
| Gross Margin | 59.34 |
| Operating Margin | -14.65 |
| Pretax Margin | -6.37 |
| Profit Margin | -7.16 |
| EBITDA Margin | -14.65 |
Scores
Zhihu Inc. posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |