Zhihu Inc. Sponsored ADR ZH

3.76 0.01 0.27% as of 25 Sep
Market cap
$220.9M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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
(17.89) (5.05) (4.22) (13.82)
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 1.75 0.00 3.14
Capex/Depreciation
— (0.05) — (0.02)
Interest Coverage
0.00 0.00 0.00 0.00
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% 12.49% 0.00% 7.23%
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 (0.65) 0.00 (0.23)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.00 (0.65) 0.00 (0.23)
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
Net Profit Margin
(7.08%) (29.78%) (1.30%) (5.42%)
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

Fold the line items

Columns are period end dates