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Kanzhun Ltd Sponsored (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 Q2 2026 was ¥0.87. For the 2026 fiscal year, BZ's free cash flow was decreased by ¥ and operating cash flow was ¥1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.19 4.66 3.60 3.07 4.56
Quick Ratio
 4.19 4.66 3.60 3.02 4.47
Cash Ratio
 0.50 0.94 0.61 0.57 3.22
Solvency Ratio
 0.96 0.79 0.52 0.34 0.12
Operating Cash Flow Ratio
 0.90 1.04 0.85 0.70 0.33
Short-Term Operating Cash Flow Coverage
 39.69 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 15.78B¥ 15.87B¥ 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
 1.28 1.23 1.30 1.34 1.27
Debt Service Coverage Ratio
 47.30 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
 <0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.48 0.35 0.67 1.24 1.36
Net Debt to EBITDA
 -0.35 -0.98 -0.89 -2.17 -59.90
Profitability Margins
Gross Profit Margin
85.91%85.06%83.15%82.19%83.27%
EBIT Margin
65.69%38.71%24.91%9.76%-2.87%
EBITDA Margin
77.09%48.57%34.25%16.95%3.50%
Operating Profit Margin
32.83%29.80%15.95%9.76%-2.87%
Pretax Profit Margin
65.69%38.71%24.91%20.53%2.59%
Net Profit Margin
52.84%33.09%21.54%18.47%2.38%
Continuous Operations Profit Margin
52.07%32.54%21.30%18.47%2.38%
Net Income Per EBT
80.45%85.47%86.47%89.97%91.67%
EBT Per EBIT
200.08%129.87%156.24%210.30%-90.33%
Return on Assets (ROA)
17.09%11.13%8.21%6.13%0.72%
Return on Equity (ROE)
22.77%13.66%10.66%8.19%0.92%
Return on Capital Employed (ROCE)
13.14%12.20%7.76%4.28%-1.10%
Return on Invested Capital (ROIC)
10.36%10.21%6.56%3.80%-0.99%
Return on Tangible Assets
17.16%11.18%8.32%6.13%0.72%
Earnings Yield
10.05%4.26%3.50%4.14%0.35%
Efficiency Ratios
Receivables Turnover
 31.09 44.36 35.88 355.83 457.42
Payables Turnover
 3.89 10.30 11.20 1.68 4.07
Inventory Turnover
 566.48 515.72 407.53 5.14 2.70
Fixed Asset Turnover
 5.84 5.88 3.61 2.87 4.60
Asset Turnover
 0.32 0.34 0.38 0.33 0.30
Working Capital Turnover Ratio
 0.53 0.61 0.74 0.60 0.43
Cash Conversion Cycle
 -81.48 -26.51 -21.52 -144.66 46.59
Days of Sales Outstanding
 11.74 8.23 10.17 1.03 0.80
Days of Inventory Outstanding
 0.64 0.71 0.90 71.01 135.39
Days of Payables Outstanding
 93.86 35.45 32.58 216.69 89.60
Operating Cycle
 12.39 8.94 11.07 72.04 136.18
Cash Flow Ratios
Operating Cash Flow Per Share
 10.20 10.10 7.87 13.53 4.62
Free Cash Flow Per Share
 9.94 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
 6.89 6.77 4.14 2.01 2.95
Capital Expenditure Coverage Ratio
 38.89 38.22 4.14 3.19 2.95
Operating Cash Flow Coverage Ratio
 21.43 28.80 11.73 10.88 3.40
Operating Cash Flow to Sales Ratio
 0.53 0.55 0.48 0.51 0.22
Free Cash Flow Yield
9.79%6.91%5.93%7.88%2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.09 24.24 28.60 24.16 284.59
Price-to-Sales (P/S) Ratio
 5.30 7.77 6.16 4.46 6.77
Price-to-Book (P/B) Ratio
 2.17 3.21 3.05 1.98 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 10.21 14.48 16.87 12.70 46.04
Price-to-Operating Cash Flow Ratio
 9.87 14.10 12.79 8.71 30.43
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.36 0.65 0.03 -2.62
Price-to-Fair Value
 2.17 3.21 3.05 1.98 2.62
Enterprise Value Multiple
 6.52 15.01 17.10 24.15 133.42
Enterprise Value
 43.74B 60.26B 43.07B 24.36B 21.06B
EV to EBITDA
 6.52 15.01 17.10 24.15 133.42
EV to Sales
 5.03 7.29 5.86 4.09 4.67
EV to Free Cash Flow
 9.69 13.59 16.03 11.65 31.77
EV to Operating Cash Flow
 9.44 13.24 12.16 7.99 21.00
Tangible Book Value Per Share
 46.16 44.33 32.68 59.56 53.51
Shareholders’ Equity Per Share
 46.37 44.46 33.04 59.62 53.59
Tax and Other Ratios
Effective Tax Rate
 0.21 0.16 0.14 0.10 0.08
Revenue Per Share
 19.15 18.35 16.35 26.42 20.77
Net Income Per Share
 10.12 6.07 3.52 4.88 0.49
Tax Burden
 0.80 0.85 0.86 0.90 0.92
Interest Burden
 1.00 1.00 1.00 2.10 -0.90
Research & Development to Revenue
 0.19 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
 0.09 0.11 0.16 0.18 0.15
Income Quality
 1.02 1.69 2.26 2.77 9.35
Currency in CNY