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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 ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.66 4.66 3.60 3.07 4.56
Quick Ratio
 4.66 4.66 3.60 3.02 4.47
Cash Ratio
 0.94 0.94 0.61 0.57 3.22
Solvency Ratio
 0.61 0.59 0.52 0.34 0.12
Operating Cash Flow Ratio
 1.04 1.04 0.85 0.70 0.33
Short-Term Operating Cash Flow Coverage
 48.39 48.39 0.00 0.00 0.00
Net Current Asset Value
¥ 15.88B¥ 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
 1.22 1.22 1.30 1.34 1.27
Debt Service Coverage Ratio
 21.04 20.44 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
 0.34 0.35 0.67 1.24 1.36
Net Debt to EBITDA
 -1.59 -1.63 -1.21 -2.17 -59.90
Profitability Margins
Gross Profit Margin
85.06%85.06%83.15%82.19%83.27%
EBIT Margin
30.19%30.07%15.95%9.76%-2.87%
EBITDA Margin
30.19%30.07%25.28%16.95%3.50%
Operating Profit Margin
30.19%30.07%15.95%9.76%-2.87%
Pretax Profit Margin
38.70%38.71%24.91%20.53%2.59%
Net Profit Margin
33.08%33.09%21.54%18.47%2.38%
Continuous Operations Profit Margin
32.54%32.54%21.30%18.47%2.38%
Net Income Per EBT
85.49%85.47%86.47%89.97%91.67%
EBT Per EBIT
128.20%128.72%156.24%210.30%-90.33%
Return on Assets (ROA)
11.09%10.82%8.21%6.13%0.72%
Return on Equity (ROE)
15.19%13.24%10.66%8.19%0.92%
Return on Capital Employed (ROCE)
12.31%11.97%7.76%4.28%-1.10%
Return on Invested Capital (ROIC)
10.25%9.97%6.56%3.80%-0.99%
Return on Tangible Assets
11.14%10.87%8.32%6.13%0.72%
Earnings Yield
6.10%4.14%3.50%4.14%0.35%
Efficiency Ratios
Receivables Turnover
 44.20 43.15 35.88 355.83 457.42
Payables Turnover
 10.25 10.01 11.20 1.68 4.07
Inventory Turnover
 513.61 501.35 407.53 5.14 2.70
Fixed Asset Turnover
 5.85 5.71 3.61 2.87 4.60
Asset Turnover
 0.34 0.33 0.38 0.33 0.30
Working Capital Turnover Ratio
 0.53 0.60 0.74 0.60 0.43
Cash Conversion Cycle
 -26.63 -27.28 -21.52 -144.66 46.59
Days of Sales Outstanding
 8.26 8.46 10.17 1.03 0.80
Days of Inventory Outstanding
 0.71 0.73 0.90 71.01 135.39
Days of Payables Outstanding
 35.60 36.47 32.58 216.69 89.60
Operating Cycle
 8.97 9.19 11.07 72.04 136.18
Cash Flow Ratios
Operating Cash Flow Per Share
 9.80 10.10 7.87 13.53 4.62
Free Cash Flow Per Share
 9.54 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
 28.79 28.79 11.73 10.88 3.40
Operating Cash Flow to Sales Ratio
 0.55 0.57 0.48 0.51 0.22
Free Cash Flow Yield
9.95%6.91%5.93%7.88%2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.41 24.13 28.60 24.16 284.59
Price-to-Sales (P/S) Ratio
 5.41 7.98 6.16 4.46 6.77
Price-to-Book (P/B) Ratio
 2.23 3.20 3.05 1.98 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 10.05 14.48 16.87 12.70 46.04
Price-to-Operating Cash Flow Ratio
 9.82 14.10 12.79 8.71 30.43
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.36 0.65 0.03 -2.62
Price-to-Fair Value
 2.23 3.20 3.05 1.98 2.62
Enterprise Value Multiple
 16.33 24.91 23.16 24.15 133.42
Enterprise Value
 40.61B 60.25B 43.07B 24.36B 21.06B
EV to EBITDA
 16.33 24.91 23.16 24.15 133.42
EV to Sales
 4.93 7.49 5.86 4.09 4.67
EV to Free Cash Flow
 9.16 13.59 16.03 11.65 31.77
EV to Operating Cash Flow
 8.92 13.24 12.16 7.99 21.00
Tangible Book Value Per Share
 43.03 44.36 32.68 59.56 53.51
Shareholders’ Equity Per Share
 43.26 44.60 33.04 59.62 53.59
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.14 0.10 0.08
Revenue Per Share
 17.74 17.85 16.35 26.42 20.77
Net Income Per Share
 5.87 5.91 3.52 4.88 0.49
Tax Burden
 0.85 0.85 0.86 0.90 0.92
Interest Burden
 1.28 1.29 1.56 2.10 -0.90
Research & Development to Revenue
 0.20 0.20 0.25 0.26 0.26
SG&A to Revenue
 0.35 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