TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 267.8M
Gross Profit 224.5M 83.84%
Operating Income 61.2M 22.87%
Net Income 71.3M 26.63%
EPS (Diluted) $1.16

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 631.7M
Shareholders Equity 2.2B
Debt to Equity 0.29

Cash Flow Metrics

Free Cash Flow 139.9M

Revenue & Profitability Trend

Kanzhun Ltd - ADR Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.0B6.0B4.5B4.3B1.9B
Cost of Goods Sold i172.6M1.1B754.9M554.6M240.2M
Gross Profit i851.7M4.9B3.8B3.7B1.7B
Gross Margin % i83.1%82.2%83.3%87.0%87.6%
Operating Expenses
Research & Development i252.9M1.5B1.2B822.0M513.4M
Selling, General & Administrative i441.0M2.8B2.7B3.9B2.1B
Other Operating Expenses i-5.5M-35.4M-17.6M-15.0M-8.8M
Total Operating Expenses i688.4M4.3B3.9B4.7B2.6B
Operating Income i163.3M581.0M-129.5M-1.0B-944.9M
Operating Margin % i15.9%9.8%-2.9%-24.3%-48.6%
Non-Operating Items
Interest Income i87.1M606.8M226.5M34.5M3.1M
Interest Expense i----0
Other Non-Operating Income4.8M34.1M20.0M-9.7M-88.0K
Pre-tax Income i255.2M1.2B117.0M-1.0B-941.9M
Income Tax i37.0M122.6M9.8M59.5M0
Effective Tax Rate % i14.5%10.0%8.3%0.0%0.0%
Net Income i218.2M1.1B107.2M-1.1B-941.9M
Net Margin % i21.3%18.5%2.4%-25.1%-48.4%
Key Metrics
EBITDA i259.0M1.0B149.3M-844.9M-840.9M
EPS (Basic) i-$2.52$0.24$-4.66$-2.82
EPS (Diluted) i-$2.44$0.24$-4.66$-2.82
Basic Shares Outstanding i-3172739947331217000119221504033160542418
Diluted Shares Outstanding i-3172739947331217000119221504033160542418

Income Statement Trend

Kanzhun Ltd - ADR Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i356.0M2.5B9.8B11.3B4.0B
Short-term Investments i1.7B10.4B3.5B885.0M536.4M
Accounts Receivable i5.7M16.7M9.9M1.0M7.0M
Inventory i424.1K----
Other Current Assets4.5M36.4M42.0M19.9M5.6M
Total Current Assets i2.1B13.4B13.8B13.0B4.7B
Non-Current Assets
Property, Plant & Equipment i388.2M2.4B1.1B738.8M348.9M
Goodwill i37.0M19.5M21.6M458.0K549.0K
Intangible Assets i35.2M8.1M10.3M458.0K549.0K
Long-term Investments-----
Other Non-Current Assets-4.0M4.0M4.0M-
Total Non-Current Assets i587.0M4.6B1.0B682.7M336.0M
Total Assets i2.7B17.9B14.8B13.6B5.1B
Liabilities
Current Liabilities
Accounts Payable i15.4M629.2M185.3M33.0M19.5M
Short-term Debt i25.2M155.0M151.4M127.5M59.6M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i584.5M4.4B3.0B2.8B1.7B
Non-Current Liabilities
Long-term Debt i16.9M125.1M143.6M183.4M76.4M
Deferred Tax Liabilities i4.8M28.4M11.4M0-
Other Non-Current Liabilities-----
Total Non-Current Liabilities i21.7M153.5M155.0M183.4M5.7B
Total Liabilities i606.2M4.5B3.2B3.0B7.4B
Equity
Common Stock i79.6K564.0K564.0K554.0K81.0K
Retained Earnings i-127.9M-2.5B-3.6B-3.7B-2.6B
Treasury Stock i211.9M479.7M918.9M00
Other Equity-----
Total Shareholders Equity i2.1B13.4B11.6B10.7B-2.3B
Key Metrics
Total Debt i42.1M280.1M295.0M310.9M135.9M
Working Capital i1.5B9.0B10.8B10.2B3.0B

Balance Sheet Composition

Kanzhun Ltd - ADR Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i218.5M1.1B107.2M-1.1B-941.9M
Depreciation & Amortization i95.7M427.9M287.4M189.4M108.0M
Stock-Based Compensation i159.5M1.1B692.2M417.3M124.1M
Working Capital Changes i8.4M581.8M-36.3M677.8M482.8M
Operating Cash Flow i481.7M2.9B1.0B1.7B306.2M
Investing Activities
Capital Expenditures i-119.3M-948.6M-339.8M-259.9M-138.2M
Acquisitions i-20.9M-66.0K-9.9M00
Investment Purchases i-2.3B-19.3B-5.2B-3.9B-1.8B
Investment Sales i2.2B10.3B2.7B3.6B2.4B
Investing Cash Flow i-281.2M-9.9B-2.8B-601.9M467.3M
Financing Activities
Share Repurchases i-230.3M-71.8M-918.9M-11.6M0
Dividends Paid i0-562.9M00-
Debt Issuance i---00
Debt Repayment i---00
Financing Cash Flow i-230.3M-634.7M-918.9M6.4B2.9B
Free Cash Flow i374.6M2.1B662.9M1.4B257.7M
Net Change in Cash i-29.8M-7.7B-2.7B7.5B3.7B

Cash Flow Trend

Kanzhun Ltd - ADR Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.77
Forward P/E 22.20
Price to Book 0.59
Price to Sales 1.29
PEG Ratio 0.34

Profitability Ratios

Profit Margin 24.53%
Operating Margin 22.87%
Return on Equity 12.26%
Return on Assets 4.82%

Financial Health

Current Ratio 3.56
Debt to Equity 1.52
Beta 0.41

Per Share Data

EPS (TTM) $0.57
Book Value per Share $36.21
Revenue per Share $17.23

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bz9.8B37.770.5912.26%24.53%1.52
Alphabet 2.5T21.706.7934.83%31.12%11.48
Meta Platforms 1.7T27.109.4739.84%39.11%26.76
Match 9.1B18.73-39.23-866.01%15.59%-15.23
Trump Media 5.1B205.652.25-8.28%82.89%41.51
Trump Media 3.2B-1.20-8.28%82.89%41.51

Financial data is updated regularly. All figures are in the company's reporting currency.