Saturday 17 October 2026
Export ZH’s income statement to Excel — free account
Zhihu Inc. Sponsored ADR
ZH Communication Services Internet Content & Information
Zhihu Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $393.1 million, down 20.3% from fiscal 2024. In the quarter to June 2026, revenue grew 1.63%, EPS fell 153.9%, free cash flow grew 68.1% and total debt rose 99.5%, each against the same quarter a year earlier.
3.35
0.15
−4.29%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
29.82 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.00 | 0.67 | 0.57 | 0.62 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | |
P/B ratio |
0.69 | 0.47 | 0.40 | 0.43 | |
Price to Tangible BV |
0.72 | 0.48 | 0.40 | 0.44 | |
EV/Sales |
(0.48) | (0.86) | (1.02) | (0.98) | |
EV/EBITDA |
6.19 | 4.67 | 5.32 | 5.23 | |
EV/Operating CF |
1.12 | 2.03 | 2.37 | 2.92 | |
EV/FCF |
1.11 | 2.02 | 2.36 | 2.91 | |
Quick Ratio |
3.56 | 3.63 | 3.68 | 3.64 | |
Current Ratio |
3.69 | 3.73 | 3.78 | 3.73 | |
Net Debt/EBITDA |
42.76 | 15.60 | 68.07 | 55.45 | |
Debt/Assets |
1.92% | 0.67% | 0.00% | 2.06% | |
Debt/Equity |
0.03 | 0.01 | 0.00 | 0.03 | |
Asset Turnover |
0.50 | 0.51 | 0.51 | 0.50 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.05) | — | (0.02) | |
Research and Development Expense of Revenue |
17.36% | 19.14% | 16.89% | 15.74% | |
Selling, General and Administrative Expense of Revenue |
59.05% | 55.62% | 52.36% | 52.27% | |
Intangible Assets out of Total Assets |
0.03 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
1.21 | 1.86 | 2.32 | 2.18 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
3.35% | (10.67%) | (12.32%) | (17.57%) | |
Free Cash Flow Yield |
(43.35%) | (63.95%) | (76.53%) | (54.66%) | |
Revenue per Share |
1.16 | 1.25 | 1.22 | 1.33 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
7.69 | 7.58 | 8.04 | 8.31 | |
Shareholders Equity per Share |
7.25 | 6.93 | 7.19 | 7.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.25 | 6.93 | 7.19 | 7.20 | |
Free Cash Flow |
— | (52.13) | — | (17.34) | |
Working Capital |
498.85 | 495.29 | 511.71 | 523.32 | |
Capital Expenditures |
— | (0.14) | — | (0.02) | |
Net Current Asset Value |
490.55 | 488.51 | 508.58 | 520.72 | |
EV/EBIT |
6.19 | 4.67 | 5.32 | 5.23 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
54.64 | 54.41 | 57.83 | 54.94 | |
Average Payables |
111.72 | 105.96 | 100.20 | 104.54 | |
Average Assets |
814.50 | 763.85 | 762.64 | 773.49 | |
Average Common Equity |
— | 608.17 | — | 579.24 |
Columns are period end dates