Zhihu Inc. logo

Zhihu Inc.

ZH | NYSE
Chart Builder DCF Calculator
$3.45
+$0.24 (+7.48%)
At close: Sep 21, 2026, 4:00 PM ET
$3.45
$0 (0.00%)
Pre-market: Sep 22, 2026, 6:24 AM ET

Market Data

Market Cap
$259.58M
Enterprise Value
$-2.3B
Beta
0.26
Average Volume
211.49K
Shares Outstanding (Diluted)
76.48M
Shares Change YoY
-4.7%
Institutional Ownership
15.87%
Exchange
NYSE
ISIN
US98955N2071

Price Performance

Price Change 1M
7.5%
Price Change 3M
10.6%
Price Change 6M
21.9%
Price Change YTD
3.6%
Price Change 1Y
-33.6%
Price Change 3Y
-41.5%
Price Change 5Y
-93.1%
1M CAGR (ann.)
-1.2%
1Y CAGR (ann.)
-38.9%
5Y CAGR (ann.)
-45.2%
All-Time CAGR
-39.6%

Valuation

PE Ratio
-6.43
Forward PE
169.94
PEG Ratio
0.00
Forward PEG
0.04
PS Ratio
0.74
Forward PS
0.70
PB Ratio
0.52
P/FCF Ratio
-4.60
P/Adj. FCF Ratio
-3.34
P/OCF Ratio
N/A
EV/Sales
-0.87
EV/EBIT
6.68
EV/EBITDA
7.20
EV/FCF
5.41
Earnings Yield
-16.2%
FCF Yield
-22.7%
Adj. FCF Yield
-31.2%

Financial Health

Net Cash
¥4.19B
Total Debt
¥127.22M
Cash & Short-Term Investments
¥4.32B
Total Assets
¥5.06B
Current Ratio
3.73
Quick Ratio
3.73
Debt / Equity Ratio
0.03
Debt / EBITDA
-0.40
Debt / FCF
-0.30
OCF / Debt
-3.27
Interest Coverage
0.00
Altman Z-Score
1.94
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
57.9%
Operating Profit Margin
-14.2%
EBITDA Margin
-12.2%
Net Profit Margin
-11.4%
FCF Margin
-16.1%
Adj. FCF Margin
-22.2%
SBC / Revenue
4.1%
SBC Impact (per share)
-37.4%

Returns

Return on Assets
-6.0%
Return on Equity
-7.9%
Return on Invested Capital
-12.9%
Return on Capital Employed
-13.4%
Return on Tangible Assets
-6.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
-13.8%
Revenue CAGR 5Y
5.5%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
48.8%
EPS CAGR 5Y
54.1%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-150.0%
FCF CAGR 5Y
-301.1%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Cash Flow

Operating Cash Flow
¥-415.53M
Free Cash Flow
¥-424.4M
Adj. Free Cash Flow
¥-583.21M
FCF Per Share
$0
OCF Per Share
$0
OCF/S Ratio
0.0%

Income Statement

Revenue
¥2.63B
Gross Profit
¥1.52B
Operating Income
¥-373.65M
EBITDA
¥-318.96M
Net Income
¥-298.18M
EPS (Diluted)
-$3.75
Revenue / Employee
$2.28M
Profit / Employee
$-258.39K
Employees
1,154

© 2026 bestshares.com. All rights reserved.