(BZ) Kanzhun - Ratings and Ratios
Online Recruitment, AI Tools, Mobile Apps, Job Matching, Consulting
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.81% |
| Yield on Cost 5y | 0.46% |
| Yield CAGR 5y | % |
| Payout Consistency | 2.5% |
| Payout Ratio | 2.4% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 39.7% |
| Value at Risk 5%th | 59.8% |
| Relative Tail Risk | -8.53% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.06 |
| Alpha | 34.66 |
| CAGR/Max DD | -0.01 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.592 |
| Beta | 1.124 |
| Beta Downside | 1.715 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.46% |
| Mean DD | 31.68% |
| Median DD | 33.48% |
Description: BZ Kanzhun November 04, 2025
Kanzhun Limited (NASDAQ:BZ) operates BOSS Zhipin and Dianzhang Zhipin, two mobile platforms that connect Chinese job seekers with employers through AI-enhanced services such as resume polishing, job matching, messaging filters, and interview simulations. The firm also sells AI-powered tools to enterprises for crafting job descriptions, communicating with candidates, and filtering applicant lists, while offering ancillary consulting and technical support.
As of the most recent disclosed quarter, Kanzhun reported approximately 70 million monthly active users (MAU) across its apps and a year-over-year revenue increase of roughly 45 % (FY 2023), driven largely by higher monetization of premium enterprise subscriptions. Gross margins have hovered near 70 % thanks to the scalability of its AI infrastructure, though operating expenses remain elevated due to ongoing talent acquisition and R&D investment.
The Chinese online recruitment market is estimated to exceed 200 billion RMB, with growth propelled by a tightening labor market, increasing corporate adoption of digital hiring tools, and government incentives for AI development. However, regulatory scrutiny over data privacy and platform fairness poses a material risk that could affect user growth and monetization pathways.
For a deeper, data-driven assessment of Kanzhun’s valuation dynamics and comparable peer metrics, consider exploring the analyst tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (2.49b TTM) > 0 and > 6% of Revenue (6% = 480.8m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA 7.76pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 189.4% (prev 156.9%; Δ 32.50pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 4.18b > Net Income 2.49b (YES >=105%, WARN >=100%) |
| Net Debt (-4.53b) to EBITDA (2.22b) ratio: -2.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (237.3m) change vs 12m ago 4.69% (target <= -2.0% for YES) |
| Gross Margin 84.53% (prev 83.12%; Δ 1.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 37.29% (prev 37.80%; Δ -0.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.36 (EBITDA TTM 2.22b / Interest Expense TTM -2.12b) >= 6 (WARN >= 3) |
Altman Z'' 4.27
| (A) 0.63 = (Total Current Assets 19.94b - Total Current Liabilities 4.77b) / Total Assets 24.16b |
| (B) -0.04 = Retained Earnings (Balance) -902.6m / Total Assets 24.16b |
| (C) 0.04 = EBIT TTM 761.1m / Avg Total Assets 21.48b |
| (D) 0.03 = Book Value of Equity 152.5m / Total Liabilities 4.87b |
| Total Rating: 4.27 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.81
| 1. Piotroski 5.50pt |
| 2. FCF Yield 8.41% |
| 3. FCF Margin 52.23% |
| 4. Debt/Equity 0.01 |
| 5. Debt/Ebitda -2.04 |
| 6. ROIC - WACC (= -6.07)% |
| 7. RoE 14.94% |
| 8. Rev. Trend 96.44% |
| 9. EPS Trend 54.17% |
What is the price of BZ shares?
Over the past week, the price has changed by -1.14%, over one month by -6.77%, over three months by -10.68% and over the past year by +52.82%.
Is BZ a buy, sell or hold?
- Strong Buy: 12
- Buy: 6
- Hold: 3
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the BZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26.2 | 25.9% |
| Analysts Target Price | 26.2 | 25.9% |
| ValueRay Target Price | 22.6 | 8.6% |
BZ Fundamental Data Overview December 26, 2025
P/E Trailing = 26.9487
P/E Forward = 2.419
P/S = 1.2254
P/B = 3.5953
P/EG = 0.1174
Beta = 0.414
Revenue TTM = 8.01b CNY
EBIT TTM = 761.1m CNY
EBITDA TTM = 2.22b CNY
Long Term Debt = 165.8m CNY (from capitalLeaseObligations, last quarter)
Short Term Debt = 104.5m CNY (from shortTermDebt, last quarter)
Debt = 165.8m CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -4.53b CNY (from netDebt column, last quarter)
Enterprise Value = 49.75b CNY (68.80b + Debt 165.8m - CCE 19.21b)
Interest Coverage Ratio = -0.36 (Ebit TTM 761.1m / Interest Expense TTM -2.12b)
FCF Yield = 8.41% (FCF TTM 4.18b / Enterprise Value 49.75b)
FCF Margin = 52.23% (FCF TTM 4.18b / Revenue TTM 8.01b)
Net Margin = 31.09% (Net Income TTM 2.49b / Revenue TTM 8.01b)
Gross Margin = 84.53% ((Revenue TTM 8.01b - Cost of Revenue TTM 1.24b) / Revenue TTM)
Gross Margin QoQ = 85.77% (prev 85.38%)
Tobins Q-Ratio = 2.06 (Enterprise Value 49.75b / Total Assets 24.16b)
Interest Expense / Debt = 50.24% (Interest Expense 83.3m / Debt 165.8m)
Taxrate = 18.17% (172.2m / 947.6m)
NOPAT = 622.8m (EBIT 761.1m * (1 - 18.17%))
Current Ratio = 4.18 (Total Current Assets 19.94b / Total Current Liabilities 4.77b)
Debt / Equity = 0.01 (Debt 165.8m / totalStockholderEquity, last quarter 19.20b)
Debt / EBITDA = -2.04 (Net Debt -4.53b / EBITDA 2.22b)
Debt / FCF = -1.08 (Net Debt -4.53b / FCF TTM 4.18b)
Total Stockholder Equity = 16.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.31% (Net Income 2.49b / Total Assets 24.16b)
RoE = 14.94% (Net Income TTM 2.49b / Total Stockholder Equity 16.67b)
RoCE = 4.52% (EBIT 761.1m / Capital Employed (Equity 16.67b + L.T.Debt 165.8m))
RoIC = 4.07% (NOPAT 622.8m / Invested Capital 15.32b)
WACC = 10.14% (E(68.80b)/V(68.96b) * Re(10.16%) + (debt cost/tax rate unavailable))
Discount Rate = 10.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.50%
[DCF Debug] Terminal Value 74.87% ; FCFE base≈3.23b ; Y1≈3.99b ; Y5≈6.80b
Fair Price DCF = 200.4 (DCF Value 80.53b / Shares Outstanding 401.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 54.17 | EPS CAGR: 32.12% | SUE: 0.16 | # QB: 0
Revenue Correlation: 96.44 | Revenue CAGR: 20.04% | SUE: 0.00 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.00 | Chg30d=+0.000 | Revisions Net=-2 | Analysts=3
EPS next Year (2026-12-31): EPS=8.79 | Chg30d=+0.029 | Revisions Net=+4 | Growth EPS=+13.4% | Growth Revenue=+12.8%
Additional Sources for BZ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle