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Kanzhun Ltd. Sponsored Adr (BZ)
NASDAQ:BZ
US Market
BZ
Kanzhun Ltd Sponsored
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Kanzhun Ltd Sponsored (BZ) Ratios

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Kanzhun Ltd Sponsored Ratios

BZ's free cash flow for Q4 2025 was ¥0.85. For the 2025 fiscal year, BZ's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.33 4.66 3.60 3.07 4.56
Quick Ratio
 4.33 4.66 3.60 3.02 4.47
Cash Ratio
 0.69 0.94 0.61 0.57 3.22
Solvency Ratio
 0.66 0.79 0.52 0.34 0.12
Operating Cash Flow Ratio
 0.94 1.04 0.85 0.70 0.33
Short-Term Operating Cash Flow Coverage
 66.68 48.39 0.00 0.00 0.00
Net Current Asset Value
¥ 15.84B¥ 15.88B¥ 10.75B¥ 8.86B¥ 10.64B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 1.25 1.22 1.30 1.34 1.27
Debt Service Coverage Ratio
 28.01 29.44 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.27 0.35 0.67 1.24 1.36
Net Debt to EBITDA
 -1.22 -1.20 -1.21 -2.17 -59.90
Profitability Margins
Gross Profit Margin
85.47%85.06%83.15%82.19%83.27%
EBIT Margin
31.46%29.80%15.95%9.76%-2.87%
EBITDA Margin
31.46%39.66%25.28%16.95%3.50%
Operating Profit Margin
31.46%29.80%15.95%9.76%-2.87%
Pretax Profit Margin
47.95%38.71%24.91%20.53%2.59%
Net Profit Margin
40.15%33.09%21.54%18.47%2.38%
Continuous Operations Profit Margin
39.25%32.54%21.30%18.47%2.38%
Net Income Per EBT
83.73%85.47%86.47%89.97%91.67%
EBT Per EBIT
152.41%129.87%156.24%210.30%-90.33%
Return on Assets (ROA)
13.21%11.13%8.21%6.13%0.72%
Return on Equity (ROE)
17.64%13.61%10.66%8.19%0.92%
Return on Capital Employed (ROCE)
12.76%12.19%7.76%4.28%-1.10%
Return on Invested Capital (ROIC)
10.41%10.16%6.56%3.80%-0.99%
Return on Tangible Assets
13.26%11.18%8.32%6.13%0.72%
Earnings Yield
7.92%4.26%3.50%4.14%0.35%
Efficiency Ratios
Receivables Turnover
 176.28 44.36 35.88 355.83 457.42
Payables Turnover
 9.00 10.29 11.20 1.68 4.07
Inventory Turnover
 526.35 515.39 407.53 5.14 2.70
Fixed Asset Turnover
 6.61 5.87 3.61 2.87 4.60
Asset Turnover
 0.33 0.34 0.38 0.33 0.30
Working Capital Turnover Ratio
 0.52 0.61 0.74 0.60 0.43
Cash Conversion Cycle
 -37.80 -26.54 -21.52 -144.66 46.59
Days of Sales Outstanding
 2.07 8.23 10.17 1.03 0.80
Days of Inventory Outstanding
 0.69 0.71 0.90 71.01 135.39
Days of Payables Outstanding
 40.57 35.47 32.58 216.69 89.60
Operating Cycle
 2.76 8.94 11.07 72.04 136.18
Cash Flow Ratios
Operating Cash Flow Per Share
 9.81 10.10 7.87 13.53 4.62
Free Cash Flow Per Share
 9.56 9.84 5.97 9.29 3.05
CapEx Per Share
 0.26 0.26 1.90 4.24 1.57
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.76 0.69 0.66
Dividend Paid and CapEx Coverage Ratio
 6.77 6.77 4.14 2.01 2.95
Capital Expenditure Coverage Ratio
 38.22 38.22 4.14 3.19 2.95
Operating Cash Flow Coverage Ratio
 36.97 28.79 11.73 10.88 3.40
Operating Cash Flow to Sales Ratio
 0.54 0.55 0.48 0.51 0.22
Free Cash Flow Yield
10.55%6.91%5.93%7.88%2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.71 23.47 28.60 24.16 284.59
Price-to-Sales (P/S) Ratio
 5.04 7.77 6.16 4.46 6.77
Price-to-Book (P/B) Ratio
 2.10 3.20 3.05 1.98 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 9.54 14.48 16.87 12.70 46.04
Price-to-Operating Cash Flow Ratio
 9.42 14.10 12.79 8.71 30.43
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.35 0.65 0.03 -2.62
Price-to-Fair Value
 2.10 3.20 3.05 1.98 2.62
Enterprise Value Multiple
 14.79 18.37 23.16 24.15 133.42
Enterprise Value
 38.82B 60.25B 43.07B 24.36B 21.06B
EV to EBITDA
 14.69 18.37 23.16 24.15 133.42
EV to Sales
 4.62 7.29 5.86 4.09 4.67
EV to Free Cash Flow
 8.76 13.59 16.03 11.65 31.77
EV to Operating Cash Flow
 8.53 13.24 12.16 7.99 21.00
Tangible Book Value Per Share
 43.90 44.36 32.68 59.56 53.51
Shareholders’ Equity Per Share
 44.12 44.60 33.04 59.62 53.59
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 0.14 0.10 0.08
Revenue Per Share
 18.11 18.35 16.35 26.42 20.77
Net Income Per Share
 7.27 6.07 3.52 4.88 0.49
Tax Burden
 0.84 0.85 0.86 0.90 0.92
Interest Burden
 1.52 1.30 1.56 2.10 -0.90
Research & Development to Revenue
 0.20 0.20 0.25 0.26 0.26
SG&A to Revenue
 0.34 0.35 0.43 0.14 0.16
Stock-Based Compensation to Revenue
 0.11 0.11 0.16 0.18 0.15
Income Quality
 1.69 1.69 2.26 2.77 9.35
Currency in CNY