Zhihu (ZH) Fundamental Analysis: Revenue, Earnings & Valuation

1.91 / 10

Underperform

Fundamentally the stock underperforms, scoring 1.9/10. Key metrics like ROE and interest coverage are modest, while cash‑flow‑to‑liabilities and profit‑to‑market‑value are weak. The balance sheet shows negative returns across most groups, indicating constrained valuation.

Analysis Checks(5/10)

Annualized return on equity (%)

Value-4.86

Score2/3

Weight7.54%

1M Return-2.46%

Net profit attributable to parent company shareholders / Net profit (%)

Value98.84

Score1/3

Weight15.03%

1M Return-5.91%

Profit-MV

Value0.66

Score1/3

Weight14.33%

1M Return-6.38%

Net income-Revenue

Value-0.04

Score1/3

Weight11.28%

1M Return-4.40%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score1/3

Weight12.89%

1M Return-5.11%

Annualized return on total assets (%)

Value-4.49

Score2/3

Weight7.23%

1M Return-2.28%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight7.84%

1M Return-2.64%

ROE (diluted) (%)

Value-5.07

Score2/3

Weight8.83%

1M Return-3.18%

ROE (%)

Value-4.86

Score2/3

Weight7.54%

1M Return-2.46%

Asset-MV

Value-0.49

Score1/3

Weight7.48%

1M Return-1.84%

Is ZH fundamentally strong?

ZH scores 1.91/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.78% ROE, -7.10% net margin, -9.10 P/E ratio, 0.45 P/B ratio, and -32.54% earnings growth, these metrics solidify its Underperform investment rating.