Zhihu Inc. (ZH)
Zhihu Statistics
Share Statistics
Zhihu has 87.21M shares outstanding. The number of shares has increased by 1.31% in one year.
| Shares Outstanding | 87.21M |
| Shares Change (YoY) | 1.31% |
| Shares Change (QoQ) | 6.85% |
| Owned by Institutions (%) | 6.34% |
| Shares Floating | 121.38M |
| Failed to Deliver (FTD) Shares | 9.42K |
| FTD / Avg. Volume | 1.04% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -13.75 and the forward PE ratio is 2.45. Zhihu's PEG ratio is 0.18.
| PE Ratio | -13.75 |
| Forward PE | 2.45 |
| PS Ratio | 0.66 |
| Forward PS | 0.1 |
| PB Ratio | 0.57 |
| P/FCF Ratio | -8.35 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Zhihu.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.6, with a Debt / Equity ratio of 0.
| Current Ratio | 3.6 |
| Quick Ratio | 3.6 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | $-91.05K |
| Employee Count | 1,887 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.39M |
| Effective Tax Rate | 5.27% |
Stock Price Statistics
The stock price has increased by -2.27% in the last 52 weeks. The beta is 0.16, so Zhihu's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 904.55K |
Income Statement
In the last 12 months, Zhihu had revenue of 3.6B and earned -171.8M in profits. Earnings per share was -1.89.
| Revenue | 3.6B |
| Gross Profit | 2.18B |
| Operating Income | -481.08M |
| Net Income | -171.8M |
| EBITDA | -459.13M |
| EBIT | -481.08M |
| Earnings Per Share (EPS) | -1.89 |
Balance Sheet
The company has 4B in cash and 19.13M in debt, giving a net cash position of 3.98B.
| Cash & Cash Equivalents | 4B |
| Total Debt | 19.13M |
| Net Cash | 3.98B |
| Retained Earnings | -8.88B |
| Total Assets | 5.73B |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was -280.19M and capital expenditures -2.73M, giving a free cash flow of -282.92M.
| Operating Cash Flow | -280.19M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | -282.92M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 60.6%, with operating and profit margins of -13.37% and -4.77%.
| Gross Margin | 60.6% |
| Operating Margin | -13.37% |
| Pretax Margin | -4.96% |
| Profit Margin | -4.77% |
| EBITDA Margin | -12.76% |
| EBIT Margin | -13.37% |
| FCF Margin | -7.86% |
Dividends & Yields
ZH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ZH is $4.7, which is 21.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.7 |
| Price Target Difference | 21.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on May 10, 2024. It was a backward split with a ratio of 1:6.
| Last Split Date | May 10, 2024 |
| Split Type | backward |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 5 |