Stocktoria
Zhihu Inc. ZH
NYSE · XNYS · stock · Services-Business Services, NEC · website · IPO 2021-03-26
Chart by TradingView
2/9
Piotroski F — financial health
1.12
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $393.1M | $493.0M | $591.4M | $522.7M | $464.4M |
| Gross profit | $235.6M | $298.8M | $323.4M | $262.1M | $243.8M |
| Operating income | -$72.5M | -$65.9M | -$151.0M | -$232.5M | -$218.2M |
| Net income | — | — | — | — | -$203.8M |
| Operating cash flow | -$52.0M | -$38.4M | -$58.5M | -$161.7M | -$69.1M |
| Free cash flow | -$52.2M | -$38.8M | -$59.7M | -$161.8M | -$70.3M |
| Total assets | $742.3M | $785.4M | $957.1M | $1.1B | $1.4B |
| Total liabilities | $188.2M | $210.6M | $294.9M | $284.5M | $324.4M |
| Shareholders' equity | $554.1M | $566.6M | $662.2M | $819.7M | $1.1B |
| Ratios | |||||
| Gross margin | 59.9% | 60.6% | 54.7% | 50.2% | 52.5% |
| Operating margin | -18.5% | -13.4% | -25.5% | -44.5% | -47.0% |
| Net margin | — | — | — | — | -43.9% |
| FCF margin | -13.3% | -7.9% | -10.1% | -30.9% | -15.1% |
| Return on assets | — | — | — | — | -14.8% |
| Return on equity | — | — | — | — | -19.3% |
| Current ratio | 3.73 | 3.60 | 3.28 | 4.01 | 4.39 |
| Revenue growth | -20.3% | -16.6% | 13.2% | 12.6% | -65.7% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 136,831 | $388,600 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.12 (grey)
- Working capital / assets 0.667
- Retained earnings / assets -1.747
- EBIT / assets -0.098
- Equity / liabilities 2.945
Sector peers
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Source: SEC EDGAR filings · CIK 0001835724 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.