Zhihu Inc.
New York Stock ExchangeTotal Valuation
Zhihu Inc. carries a market capitalization of 245.73M, placing it among publicly traded companies globally. Its enterprise value stands at -2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 245.73M |
| Enterprise Value | -2.26B |
Share Statistics
Zhihu Inc. currently has 269.86M shares outstanding.
| Shares Outstanding | 269.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhihu Inc. trades at a trailing price-to-earnings ratio of 163.16. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at -0.20.
| PE Ratio | 163.16 |
| PS Ratio | 0.67 |
| PB Ratio | -0.20 |
| P/TBV Ratio | 0.48 |
| 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 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.73 |
| Quick Ratio | 3.67 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | -0.19 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.53 |
| 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 21.69M in income taxes, reflecting an effective tax rate of 28.35.
| Income Tax | 21.69M |
| Effective Tax Rate | 28.35 |
Stock Price Statistics
Zhihu Inc.'s stock has declined approximately -20.68063% over the past 52 weeks. The 50-day moving average sits at 3.19, while the 200-day moving average is 3.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.68063% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhihu Inc. generated 2.75B in revenue and converted that into -192.90M in net income, yielding earnings per share of -2.44. EBITDA reached -380.94M, while operating income came in at -380.94M.
| Revenue | 2.75B |
| Gross Profit | 1.65B |
| Operating Income | -380.94M |
| Pretax Income | -173.47M |
| Net Income | -192.90M |
| EBITDA | -380.94M |
| EBIT | -380.94M |
| Earnings Per Share (EPS) | -2.44 |
Balance Sheet
Zhihu Inc. holds 4.24B in cash and equivalents against 71.97M in total debt, resulting in a net debt position of -3.33B. Total book value stands at -9.07B, with working capital of 3.46B providing operational flexibility.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 71.97M |
| Net Debt | -3.33B |
| Equity (Book Value) | -9.07B |
| Book Value Per Share | -113.35 |
| Working Capital | 3.46B |
Margins
Zhihu Inc. operates with a gross margin of 59.94, reflecting its pricing power and cost economics. The operating margin of -13.86 and net profit margin of -7.02 provide insight into operational efficiency.
| Gross Margin | 59.94 |
| Operating Margin | -13.86 |
| Pretax Margin | -6.31 |
| Profit Margin | -7.02 |
| EBITDA Margin | -13.86 |
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 -0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.53 |