Zhihu Statistics
Share Statistics
Zhihu has 89.21M
shares outstanding. The number of shares has increased by 1.31%
in one year.
| Shares Outstanding | 89.21M |
| Shares Change (YoY) | 1.31% |
| Shares Change (QoQ) | 6.85% |
| Owned by Institutions (%) | 6.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 779 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 1.11M, so 1.26% of the outstanding
shares have been sold short.
| Short Interest | 1.11M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 8.49 |
Valuation Ratios
The PE ratio is -13.75 and the forward
PE ratio is 2.93.
Zhihu's PEG ratio is
0.18.
| PE Ratio | -13.75 |
| Forward PE | 2.93 |
| PS Ratio | 0.66 |
| Forward PS | 0.1 |
| PB Ratio | 0.57 |
| P/FCF Ratio | -8.35 |
| PEG Ratio | 0.18 |
Financial Ratio HistoryEnterprise 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 | $1,907,209.86 |
| Profits Per Employee | $-91,045.05 |
| 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 18.94% in the
last 52 weeks. The beta is 0.17, so Zhihu's
price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | 18.94% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 418,171 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
