Zhihu Inc ADRZH
Price$3.57Intrinsic value$4.3121% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $393.1M-20.3% YoYTTM through 31 Dec 2025
Net Income -$27.9MTTM through 31 Dec 2025
Free Cash Flow -$52.2MTTM through 31 Dec 2025

Margins

Current
Gross Margin59.9%
EBITDA Margin-17.8%
Operating Margin-18.5%
Net Margin-7.1%

Returns

-5.1%ROE
-3.8%ROA

Balance Sheet Health

Debt / Equity0.01x
Current Ratio3.73x
Net Debt-$4.3Bnet cash position
Cash & Equivalents$481.8M

Quality Metrics

Altman Z-Score-0.49
Piotroski F-Score2 / 9
FCF Margin-13.3%
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.7B
Diluted EPS-$0.11TTM
'19'20'21
FY2021: $-5.41

Dividend

No dividend

Capital Allocation

R&D Spend$75.1M
Capex Intensity0.0%
Financials converted at 6.9961 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.