Kanzhun Ltd Sponsored(BZ)
$12.96+0.47 (+3.76%)
BZ
Kanzhun Ltd Sponsored financials statements
$12.96
At close:+0.47 (+3.76%)
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Kanzhun Ltd Sponsored (BZ) Ratios
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Kanzhun Ltd Sponsored Ratios
BZ's free cash flow for Q2 2026 was ¥944.75M. For the 2026 fiscal year, BZ's free cash flow was increased by ¥0.00 and operating cash flow was ¥944.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.66 | 3.60 | 3.07 | 4.56 | 4.65 |
| Quick Ratio | 4.66 | 3.60 | 3.02 | 4.47 | 4.65 |
| Cash Ratio | 0.94 | 0.61 | 0.57 | 3.22 | 4.07 |
| Solvency Ratio | 0.79 | 0.52 | 0.34 | 0.12 | -0.30 |
| Operating Cash Flow Ratio | 1.04 | 0.85 | 0.70 | 0.33 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 15.87B | ¥ 10.75B | ¥ 8.86B | ¥ 10.64B | ¥ 9.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.23 | 1.30 | 1.34 | 1.27 | 1.28 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.35 | 0.67 | 1.24 | 1.36 | 1.44 |
| Net Debt to EBITDA | -0.98 | -0.89 | -2.17 | -59.90 | 13.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.06% | 83.15% | 82.19% | 83.27% | 86.98% |
| EBIT Margin | 38.71% | 24.91% | 9.76% | -2.87% | -24.33% |
| EBITDA Margin | 48.57% | 34.25% | 16.95% | 3.50% | -19.88% |
| Operating Profit Margin | 29.80% | 15.95% | 9.76% | -2.87% | -24.33% |
| Pretax Profit Margin | 38.71% | 24.91% | 20.53% | 2.59% | -23.75% |
| Net Profit Margin | 33.09% | 21.54% | 18.47% | 2.38% | -25.15% |
| Continuous Operations Profit Margin | 32.54% | 21.30% | 18.47% | 2.38% | -25.15% |
| Net Income Per EBT | 85.47% | 86.47% | 89.97% | 91.67% | 105.88% |
| EBT Per EBIT | 129.87% | 156.24% | 210.30% | -90.33% | 97.61% |
| Return on Assets (ROA) | 11.13% | 8.21% | 6.13% | 0.72% | -7.85% |
| Return on Equity (ROE) | 13.66% | 10.66% | 8.19% | 0.92% | -10.03% |
| Return on Capital Employed (ROCE) | 12.20% | 7.76% | 4.28% | -1.10% | -9.54% |
| Return on Invested Capital (ROIC) | 10.21% | 6.56% | 3.80% | -0.99% | -9.43% |
| Return on Tangible Assets | 11.18% | 8.32% | 6.13% | 0.72% | -7.85% |
| Earnings Yield | 4.26% | 3.50% | 4.14% | 0.35% | -2.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 44.36 | 35.88 | 355.83 | 457.42 | 10.35 |
| Payables Turnover | 10.30 | 11.20 | 1.68 | 4.07 | 16.82 |
| Inventory Turnover | 515.72 | 407.53 | 5.14 | 2.70 | 0.00 |
| Fixed Asset Turnover | 5.88 | 3.61 | 2.87 | 4.60 | 6.28 |
| Asset Turnover | 0.34 | 0.38 | 0.33 | 0.30 | 0.31 |
| Working Capital Turnover Ratio | 0.61 | 0.74 | 0.60 | 0.43 | 0.65 |
| Cash Conversion Cycle | -26.51 | -21.52 | -144.66 | 46.59 | 13.58 |
| Days of Sales Outstanding | 8.23 | 10.17 | 1.03 | 0.80 | 35.28 |
| Days of Inventory Outstanding | 0.71 | 0.90 | 71.01 | 135.39 | 0.00 |
| Days of Payables Outstanding | 35.45 | 32.58 | 216.69 | 89.60 | 21.70 |
| Operating Cycle | 8.94 | 11.07 | 72.04 | 136.18 | 35.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.10 | 7.87 | 13.53 | 4.62 | 7.58 |
| Free Cash Flow Per Share | 9.84 | 5.97 | 9.29 | 3.05 | 6.38 |
| Dividend Paid and CapEx Coverage Ratio | 6.77 | 4.14 | 2.01 | 2.95 | 6.32 |
| Capital Expenditure Coverage Ratio | 38.22 | 4.14 | 3.19 | 2.95 | 6.32 |
| Operating Cash Flow Coverage Ratio | 28.80 | 11.73 | 10.88 | 3.40 | 5.28 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.48 | 0.51 | 0.22 | 0.39 |
| Free Cash Flow Yield | 6.91% | 5.93% | 7.88% | 2.17% | 2.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.24 | 28.60 | 24.16 | 284.59 | -44.82 |
| Price-to-Sales (P/S) Ratio | 7.77 | 6.16 | 4.46 | 6.77 | 11.27 |
| Price-to-Book (P/B) Ratio | 3.21 | 3.05 | 1.98 | 2.62 | 4.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.48 | 16.87 | 12.70 | 46.04 | 34.75 |
| Price-to-Operating Cash Flow Ratio | 14.10 | 12.79 | 8.71 | 30.43 | 29.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.65 | 0.03 | -2.62 | -1.15 |
| Enterprise Value Multiple | 15.01 | 17.10 | 24.15 | 133.42 | -43.65 |
| Enterprise Value | 60.26B | 43.07B | 24.36B | 21.06B | 36.97B |
| EV to EBITDA | 15.01 | 17.10 | 24.15 | 133.42 | -43.65 |
| EV to Sales | 7.29 | 5.86 | 4.09 | 4.67 | 8.68 |
| EV to Free Cash Flow | 13.59 | 16.03 | 11.65 | 31.77 | 26.76 |
| EV to Operating Cash Flow | 13.24 | 12.16 | 7.99 | 21.00 | 22.52 |
| Tangible Book Value Per Share | 44.33 | 32.68 | 59.56 | 53.51 | 49.27 |
| Shareholders’ Equity Per Share | 44.46 | 33.04 | 59.62 | 53.59 | 49.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.14 | 0.10 | 0.08 | -0.06 |
| Revenue Per Share | 18.35 | 16.35 | 26.42 | 20.77 | 19.66 |
| Net Income Per Share | 6.07 | 3.52 | 4.88 | 0.49 | -4.94 |
| Tax Burden | 0.85 | 0.86 | 0.90 | 0.92 | 1.06 |
| Interest Burden | 1.00 | 1.00 | 2.10 | -0.90 | 0.98 |
| Research & Development to Revenue | 0.20 | 0.25 | 0.26 | 0.26 | 0.19 |
| SG&A to Revenue | 0.35 | 0.43 | 0.14 | 0.16 | 0.47 |
| Stock-Based Compensation to Revenue | 0.11 | 0.16 | 0.18 | 0.15 | 0.10 |
| Income Quality | 1.69 | 2.26 | 2.77 | 9.35 | -1.53 |
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