Zhihu Inc.
New York Stock ExchangeTotal Valuation
Zhihu Inc. carries a market capitalization of 272.92M, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 272.92M |
| Enterprise Value | 1.42B |
Share Statistics
Zhihu Inc. currently has 259.65M shares outstanding.
| Shares Outstanding | 259.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhihu Inc. trades at a trailing price-to-earnings ratio of 145.63. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.51.
| PE Ratio | 145.63 |
| PS Ratio | 0.63 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Zhihu Inc. maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.73 |
| Quick Ratio | 3.68 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | -0.34 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.72 |
| Return on Assets (ROA) | -5.58 |
| 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 | 89.93 |
Taxes
| Income Tax | -8.51M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Zhihu Inc.'s stock has declined approximately -20.09238% over the past 52 weeks. The 50-day moving average sits at 3.22, while the 200-day moving average is 3.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.09238% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhihu Inc. generated 2.64B in revenue and converted that into -301.21M in net income, yielding earnings per share of -3.89. EBITDA reached -376.14M, while operating income came in at -376.14M.
| Revenue | 2.64B |
| Gross Profit | 1.53B |
| Operating Income | -376.14M |
| Pretax Income | -311.97M |
| Net Income | -301.21M |
| EBITDA | -376.14M |
| EBIT | -376.14M |
| Earnings Per Share (EPS) | -3.89 |
Balance Sheet
Zhihu Inc. holds 4.30B in cash and equivalents against 127.17M in total debt, resulting in a net debt position of -2.81B. Total book value stands at 3.66B, with working capital of 3.55B providing operational flexibility.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 127.17M |
| Net Debt | -2.81B |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 14.11 |
| Working Capital | 3.55B |
Margins
Zhihu Inc. operates with a gross margin of 57.87, reflecting its pricing power and cost economics. The operating margin of -14.23 and net profit margin of -11.39 provide insight into operational efficiency.
| Gross Margin | 57.87 |
| Operating Margin | -14.23 |
| Pretax Margin | -11.80 |
| Profit Margin | -11.39 |
| EBITDA Margin | -14.23 |
Stock Splits
Zhihu Inc.'s most recent stock split took place on May 10, 2024 with a 6:1 split ratio.
| Last Split Date | 5/10/2024 |
| Split Ratio | 6:1 |
Scores
Zhihu Inc. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.10 |