LZ Technology Holdings Limited Class B(LZMH)
$0.87+0.09 (+11.08%)
LZMH
LZ Technology Holdings Limited Class B financials statements
$0.87
At close:+0.09 (+11.08%)
LZ Technology Holdings Limited Class B (LZMH) Ratios
62 Followers
LZ Technology Holdings Limited Class B Ratios
LZMH's free cash flow for Q4 2025 was ¥3.30M. For the 2025 fiscal year, LZMH's free cash flow was decreased by ¥-240.00K and operating cash flow was ¥3.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.19 | 1.15 | 0.78 | 0.57 |
| Quick Ratio | 1.11 | 1.19 | 1.15 | 0.78 | 0.57 |
| Cash Ratio | 0.07 | 0.02 | 0.05 | 0.06 | 0.03 |
| Solvency Ratio | -0.49 | 0.06 | 0.02 | -0.03 | -0.24 |
| Operating Cash Flow Ratio | -0.12 | 0.02 | -0.08 | 0.02 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -0.70 | 0.15 | -0.52 | 0.04 | -0.33 |
| Net Current Asset Value | ¥ 37.41M | ¥ 39.99M | ¥ 30.04M | ¥ -23.93M | ¥ -72.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.12 | 0.11 | 0.55 | 1.00 |
| Debt-to-Equity Ratio | 1.28 | 0.54 | 0.56 | 4.82 | -5.09 |
| Debt-to-Capital Ratio | 0.56 | 0.35 | 0.36 | 0.83 | 1.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.02 | 4.69 | 4.97 | 8.80 | -5.11 |
| Debt Service Coverage Ratio | -2.69 | 0.47 | 0.13 | -0.07 | -0.05 |
| Interest Coverage Ratio | -136.02 | 4.75 | -15.78 | -1221.28 | -0.41 |
| Debt to Market Cap | 0.03 | 0.09 | 0.09 | 0.20 | 0.46 |
| Interest Debt Per Share | 8.28 | 72.65 | 3.28 | 6.78 | 18.24 |
| Net Debt to EBITDA | -0.24 | 2.18 | 3.26 | -12.60 | -14.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.30% | 4.19% | 5.49% | 12.18% | 13.60% |
| EBIT Margin | -15.19% | 0.68% | -0.63% | -9.07% | -16.88% |
| EBITDA Margin | -14.34% | 1.73% | 1.15% | -2.93% | -11.68% |
| Operating Profit Margin | -15.59% | 0.44% | -1.13% | -13.49% | -17.67% |
| Pretax Profit Margin | -15.30% | 0.58% | -0.70% | -9.08% | -59.78% |
| Net Profit Margin | -15.37% | 0.67% | -1.09% | -8.37% | -55.60% |
| Continuous Operations Profit Margin | -15.35% | 0.70% | -1.12% | -9.08% | -59.79% |
| Net Income Per EBT | 100.41% | 115.36% | 155.07% | 92.21% | 93.00% |
| EBT Per EBIT | 98.16% | 132.49% | 62.18% | 67.31% | 338.31% |
| Return on Assets (ROA) | -44.47% | 1.81% | -2.17% | -11.14% | -32.08% |
| Return on Equity (ROE) | -356.54% | 8.51% | -10.79% | -98.04% | 163.78% |
| Return on Capital Employed (ROCE) | -294.06% | 5.11% | -10.07% | -147.77% | 49.04% |
| Return on Invested Capital (ROIC) | -146.53% | 3.51% | -6.70% | -26.81% | -12.92% |
| Return on Tangible Assets | -44.80% | 1.83% | -2.19% | -11.52% | -32.08% |
| Earnings Yield | -9.70% | 1.53% | -1.77% | -4.00% | -14.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 3.13 | 2.53 | 2.23 | 1.04 |
| Payables Turnover | 5.41 | 4.33 | 3.30 | 4.06 | 4.09 |
| Inventory Turnover | 341.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 92.63 | 42.87 | 23.28 | 4.76 | 1.92 |
| Asset Turnover | 2.89 | 2.69 | 1.99 | 1.33 | 0.58 |
| Working Capital Turnover Ratio | 27.10 | 21.70 | 135.17 | -3.37 | 0.00 |
| Cash Conversion Cycle | 33.16 | 32.15 | 33.39 | 73.83 | 262.82 |
| Days of Sales Outstanding | 99.58 | 116.50 | 144.09 | 163.81 | 352.03 |
| Days of Inventory Outstanding | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 67.49 | 84.35 | 110.70 | 89.98 | 89.21 |
| Operating Cycle | 100.65 | 116.50 | 144.09 | 163.81 | 352.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.35 | 9.43 | -1.70 | 0.25 | -4.74 |
| Free Cash Flow Per Share | -5.42 | 8.73 | -1.71 | -0.38 | -7.60 |
| Dividend Paid and CapEx Coverage Ratio | -71.04 | 13.46 | -151.75 | 0.40 | -1.66 |
| Capital Expenditure Coverage Ratio | -71.04 | 13.46 | -151.75 | 0.40 | -1.66 |
| Operating Cash Flow Coverage Ratio | -0.66 | 0.13 | -0.52 | 0.04 | -0.32 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.01 | -0.03 | 0.02 | -0.56 |
| Free Cash Flow Yield | -2.34% | 1.20% | -4.83% | -1.09% | -23.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.27 | 65.17 | -56.59 | -25.02 | -6.76 |
| Price-to-Sales (P/S) Ratio | 1.58 | 0.44 | 0.62 | 2.10 | 3.76 |
| Price-to-Book (P/B) Ratio | 36.78 | 5.55 | 6.10 | 24.53 | -11.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.83 | 83.58 | -20.72 | -91.66 | -4.18 |
| Price-to-Operating Cash Flow Ratio | -43.43 | 77.37 | -20.86 | 137.35 | -6.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.35 | 1.04 | 0.35 | 0.00 |
| Enterprise Value Multiple | -11.29 | 27.49 | 57.03 | -84.14 | -46.45 |
| Enterprise Value | 1.83B | 392.39M | 372.68M | 401.59M | 439.56M |
| EV to EBITDA | -11.29 | 27.49 | 57.03 | -84.14 | -46.45 |
| EV to Sales | 1.62 | 0.48 | 0.66 | 2.46 | 5.42 |
| EV to Free Cash Flow | -43.76 | 90.77 | -21.98 | -107.81 | -6.03 |
| EV to Operating Cash Flow | -44.38 | 84.02 | -22.13 | 161.54 | -9.67 |
| Tangible Book Value Per Share | 7.08 | 131.91 | 5.92 | 1.10 | -3.07 |
| Shareholders’ Equity Per Share | 6.31 | 131.49 | 5.81 | 1.41 | -2.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.20 | -0.59 | 0.00 | -0.00 |
| Revenue Per Share | 146.49 | 1662.09 | 57.45 | 16.46 | 8.45 |
| Net Income Per Share | -22.51 | 11.19 | -0.63 | -1.38 | -4.70 |
| Tax Burden | 1.00 | 1.15 | 1.55 | 0.92 | 0.93 |
| Interest Burden | 1.01 | 0.86 | 1.11 | 1.00 | 3.54 |
| Research & Development to Revenue | 0.05 | 0.01 | 0.01 | 0.04 | 0.08 |
| SG&A to Revenue | 0.14 | 0.03 | 0.03 | 0.08 | 0.11 |
| Stock-Based Compensation to Revenue | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 0.81 | 2.64 | -0.17 | 0.94 |
Currency in CNY
