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Friday 6 November 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.
- Revenue
- +1.63%
- EPS
- −153.9%
- Free cash flow
- +68.1%
- Total debt
- +99.5%
Quarter to June 2026, against a year earlier
2.70
0.03
+1.12%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | — | 3 | — |
+8 more TTM periods Free account |
| (7.43%) | 0.00% | (4.54%) | 0.00% | ||
| (5.57%) | (3.60%) | (3.61%) | 1.76% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(8.22%) | (5.35%) | (5.56%) | 2.87% | |
Average Days of Receivables |
56.44 | 53.30 | 47.53 | 41.38 | |
Free Cash Flow per Share |
(1.71) | 0.00 | (2.10) | 0.00 | |
Free Cash Flow |
(130.85) | — | (167.84) | — | |
Capital Expenditures |
(0.52) | — | (0.71) | — | |
| Other line items | |||||
Cash ROIC |
(10.89%) | 0.00% | (14.40%) | 0.00% | |
Accounts Receivable Turnover |
7.07 | 6.69 | 7.22 | 7.40 | |
Accounts Payable Turnover |
1.56 | 1.57 | 1.49 | 1.37 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
231.07 | 228.40 | 225.81 | 229.51 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | 0.14 | 0.13 | (0.21) | |
Research and Development Expense of Revenue |
17.28% | 18.47% | 19.10% | 18.46% | |
Selling, General and Administrative Expense of Revenue |
54.77% | 55.46% | 54.70% | 51.50% | |
Share Based Compensation of Revenue |
8.26% | 0.00% | 8.35% | 0.00% | |
Operating CF/Net income |
3.03 | 0.00 | 6.06 | 0.00 | |
Depreciation/Fixed assets |
15.31 | 0.00 | 11.41 | 0.00 | |
Capex/Depreciation |
(0.07) | — | (0.08) | — | |
Revenue per Share |
5.08 | 5.01 | 4.91 | 5.06 | |
Operating CF per Share |
(1.70) | 0.00 | (2.09) | 0.00 | |
Capex per Share |
(0.01) | 0.00 | (0.01) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026