Zhihu Inc. (ZH)
Company Info
US98955N1081
98955N108
Mar 26, 2021
Highlights
$334.01M
-$0.03
$3.50B
$2.18B
-$256.34M
$2.55 - $6.32
$5.69
1.78%
5.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Zhihu Inc. (ZH) returned 7.91% year-to-date (YTD) and 14.37% over the past 12 months.
ZH
7.91%
-1.04%
6.41%
14.37%
-25.66%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ZH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.41% | 46.42% | -16.44% | -9.60% | -1.04% | 7.91% | |||||||
| 2024 | -16.79% | 2.54% | -14.41% | -0.70% | -19.99% | -16.26% | 20.88% | 0.30% | 16.31% | -7.27% | 0.56% | -1.39% | -36.99% |
| 2023 | 25.38% | -12.27% | -11.19% | -13.39% | -9.09% | 13.00% | 9.73% | -18.55% | 2.97% | -4.69% | -26.05% | 27.75% | -27.97% |
| 2022 | -22.92% | -21.78% | -27.54% | -35.95% | 0.00% | 15.48% | -30.17% | 3.20% | -17.83% | -6.70% | 7.18% | 22.64% | -76.53% |
| 2021 | -4.59% | 17.88% | -2.62% | 45.65% | -31.93% | 3.79% | -3.65% | -10.51% | -11.50% | -24.21% | -34.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZH is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zhihu Inc. (ZH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Zhihu Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zhihu Inc. was 96.82%, occurring on Jun 27, 2024. The portfolio has not yet recovered.
The current Zhihu Inc. drawdown is 95.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.82% | Jul 1, 2021 | 752 | Jun 27, 2024 | — | — | — |
| -29.82% | Apr 26, 2021 | 17 | May 18, 2021 | 17 | Jun 11, 2021 | 34 |
| -17.04% | Apr 7, 2021 | 4 | Apr 12, 2021 | 4 | Apr 16, 2021 | 8 |
| -11.76% | Mar 29, 2021 | 2 | Mar 30, 2021 | 2 | Apr 1, 2021 | 4 |
| -11.75% | Jun 16, 2021 | 5 | Jun 22, 2021 | 4 | Jun 28, 2021 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Zhihu Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Zhihu Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 46.4% positive surprise.
Valuation
The Valuation section provides an overview of how Zhihu Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZH relative to other companies in the Internet Content & Information industry. Currently, ZH has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ZH in comparison with other companies in the Internet Content & Information industry. Currently, ZH has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
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