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Zhihu Inc.

Calidad de datos: 100%
También listada como ZHIHF NYSE
ZH
NYSE Services Business Services
$3.21
▼ $0.03 (-0.93%)
Cap. Mercado: 288.00 M
Precio
$3.26
Cap. Mercado
288.00 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

Negative free cash flow of -38.76 M
Capital efficient — spends only 0.08% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-16.63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-3.81%
Above sector avg (-15.85%)
ROIC-8.27%
Net Margin-4.70%
Op. Margin-13.37%

Seguridad

Debt / Equity
N/A
Current Ratio3.60
Interest CoverageN/A

Valoración

PE (TTM|2027)
-12.44 | 2.38
Below sector avg (-1.21)
P/B Ratio0.51
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (506 pares)
Métrica Acción Mediana del Sector
P/E -12.4 -1.2
P/B 0.5 1.4
ROE % -3.8 -15.8
Net Margin % -4.7 -18.3
Rev Growth 5Y % 4.0
D/E 0.4

Precio Objetivo de Analistas

7 analistas
Buy
Actual
$3.21
+42.6%
Objetivo
$4.58
$3.14
$4.45
$6.02
Pronóstico
P/E Futuro 2.34
EPS Futuro $1.37
Crecimiento EPS (est.) +88.3%
Ingresos Est. 2.57 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $1.37
$0.98 – $1.76
2.57 B 2
FY2026 $0.73
$0.73 – $0.73
2.50 B 1

Sorpresas de Ganancias

Últimos 3 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$0.08 -$0.47 -493.2%
Q32025 N/A -$0.26
Q22025 N/A $1.12

ETFs Holding This Stock

JAMFX JAMFX
2.57% weight
JSIGX JSIGX
2.15% weight
JSCGX JSCGX
2.15% weight
JMIGX JMIGX
2.14% weight
JMCGX JMCGX
2.14% weight
MSMLX MSMLX
1.81% weight
MEMS logo MEMS Matthews Emerging Markets Discovery Active ETF MEMS
1.65% weight
MASGX MASGX
1.40% weight
MISFX MISFX
1.40% weight
EMSF logo EMSF Matthews Emerging Markets Sustainable Future Active ETF EMSF
0.79% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -16.63% Revenue Growth (3Y) -2.87%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 493.05 M Net Income (TTM) -23.15 M
ROE -3.81% ROA -2.66%
Gross Margin 60.60% Operating Margin -13.37%
Net Margin -4.70% Free Cash Flow (TTM) -38.76 M
ROIC -8.27% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.60
Interest Coverage N/A Asset Turnover 0.57
Working Capital 542.52 M Tangible Book Value 541.87 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -12.44 Forward P/E N/A
P/B Ratio 0.51 P/S Ratio 0.58
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -13.46%
Market Cap 288.00 M Enterprise Value -259.89 M
Per Share
EPS (Diluted TTM) -0.09 Revenue / Share 5.58
FCF / Share -0.44 OCF / Share -0.43
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.08% FCF Conversion 167.43%
SBC-Adj. FCF -46.88 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 493.05 M 591.40 M 522.66 M 464.38 M
Net Income -23.15 M -118.25 M -228.85 M -203.82 M
EPS (Diluted) -0.09 -0.40 -0.75 -0.96
Gross Profit 298.77 M 323.36 M 262.14 M 243.84 M
Operating Income -65.91 M -151.02 M -232.52 M -218.23 M
EBITDA
R&D Expenses 100.36 M 126.97 M 110.68 M 97.23 M
SG&A Expenses
D&A 3.01 M 3.51 M 3.66 M 3.37 M
Interest Expense
Income Tax -1.29 M 1.67 M 2.06 M 854,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 785.41 M 957.09 M 1.11 B 1.38 B
Total Liabilities 210.60 M 294.89 M 284.46 M 324.36 M
Shareholders' Equity 566.65 M 647.87 M 819.71 M 1.06 B
Total Debt
Cash & Equivalents 547.88 M 296.71 M 656.19 M 338.51 M
Current Assets 751.39 M 898.31 M 1.06 B 1.31 B
Current Liabilities 208.88 M 274.02 M 264.58 M 297.79 M