Zhihu Inc. (ZH)
Zhihu Statistics
Share Statistics
Zhihu has 96.78M shares outstanding. The number of shares has increased by 1.31% in one year.
| Shares Outstanding | 96.78M |
| Shares Change (YoY) | 1.31% |
| Shares Change (QoQ) | 6.85% |
| Owned by Institutions (%) | 1.55% |
| Shares Floating | 128.55M |
| Failed to Deliver (FTD) Shares | 6.02K |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 1.3M, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 1.3M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -23.51. Zhihu's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -23.51 |
| PS Ratio | 0.3 |
| Forward PS | 0.1 |
| PB Ratio | 0.28 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Zhihu Inc. has an Enterprise Value (EV) of 1.92B.
| EV / Earnings | -2.27 |
| EV / Sales | 0.46 |
| EV / EBITDA | -1.83 |
| EV / EBIT | -1.79 |
| EV / FCF | -4.51 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of undefined.
| Current Ratio | 3.28 |
| Quick Ratio | 3.27 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 0.98 |
| Cash Flow / Debt | -9.09 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -22.91%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -22.91% |
| Revenue Per Employee | $1,537,491.4 |
| Profits Per Employee | $-308,912.85 |
| Employee Count | 2,731 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 85.78 |
Taxes
| Income Tax | 11.83M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 0.23% in the last 52 weeks. The beta is 0.08, so Zhihu's price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | 0.23% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 3.7 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 840.98K |
Income Statement
In the last 12 months, Zhihu had revenue of 4.2B and earned -843.64M in profits. Earnings per share was -2.82.
| Revenue | 4.2B |
| Gross Profit | 2.3B |
| Operating Income | -1.07B |
| Net Income | -843.64M |
| EBITDA | -1.05B |
| EBIT | -1.07B |
| Earnings Per Share (EPS) | -2.82 |
Balance Sheet
The company has 2.11B in cash and 45.73M in debt, giving a net cash position of 2.06B.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 45.73M |
| Net Cash | 2.06B |
| Retained Earnings | -8.71B |
| Total Assets | 6.01B |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was -415.53M and capital expenditures -8.88M, giving a free cash flow of -424.4M.
| Operating Cash Flow | -415.53M |
| Capital Expenditures | -8.88M |
| Free Cash Flow | -424.4M |
| FCF Per Share | -4.26 |
Margins
Gross margin is 54.68%, with operating and profit margins of -25.54% and -20.09%.
| Gross Margin | 54.68% |
| Operating Margin | -25.54% |
| Pretax Margin | -19.71% |
| Profit Margin | -20.09% |
| EBITDA Margin | -24.94% |
| EBIT Margin | -25.54% |
| FCF Margin | -10.11% |
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 | -66.04% |
| FCF Yield | -102.7% |
Analyst Forecast
The average price target for ZH is $4.7, which is 10.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.7 |
| Price Target Difference | 10.1% |
| 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 | 1.25 |
| Piotroski F-Score | 5 |