Zhihu Inc.
Qualité des données : 100%
3,21 €
▼
0,03 €
(-0,93%)
Cap. Boursière: 288,00 M
Prix
3,26 €
Cap. Boursière
288,00 M
Fourchette du Jour
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Fourchette 52 Semaines
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary
Points Clés
Negative free cash flow of -38,76 M
Capital efficient — spends only 0,08% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-16,63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-3,81%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC-8,27%
Net Margin-4,70%
Op. Margin-13,37%
Sécurité
Debt / Equity
N/A
Current Ratio3,60
Interest CoverageN/A
Valorisation
PE (TTM|2027)
-12,44 | 2,38
En dessous de la moyenne du secteur (-1,17)
P/B Ratio0,51
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Services (502 pairs)
Comparaison Sectorielle
vs médiane du secteur Services (502 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -12,4 | -1,2 |
| P/B | 0,5 | 1,4 |
| ROE % | -3,8 | -16,0 |
| Net Margin % | -4,7 | -18,3 |
| Rev Growth 5Y % | — | 4,2 |
| D/E | — | 0,4 |
Objectif de Cours des Analystes
7 analystes
Buy
Actuel
3,21 €
Objectif
4,58 €
3,14 €
4,45 €
6,02 €
Prévisions
P/E Prévisionnel
2,34
BPA Prévisionnel
1,37 €
Croissance BPA (est.)
+88,3%
CA Est.
2,57 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
1,37 €
0,98 € – 1,76 €
|
2,57 B | 2 |
| FY2026 |
0,73 €
0,73 € – 0,73 €
|
2,50 B | 1 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q1 | — | 627,00 M | — |
Surprises de Résultats
Derniers 3 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42025 | -0,08 € | -0,47 € | -493,2% |
| Q32025 | N/A | -0,26 € | — |
| Q22025 | N/A | 1,12 € | — |
All Fundamental Metrics
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
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
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 |
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