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Zhihu Inc.

Qualité des données : 100%
Également cotée sous ZHIHF NYSE
ZH
NYSE Services Business Services
3,21 €
▼ 0,03 € (-0,93%)
Cap. Boursière: 288,00 M
Prix
3,26 €
Cap. Boursière
288,00 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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)
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 €
+42.6%
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

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 €

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