Kanzhun Limited

NASDAQ

BZ

Stock

Yield per half year: +42.94%
Dividend yield: 0%
Sector: Industrials

Reporting Kanzhun Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			15.46	10.23	7.92		6.66	11.20	-19.98
Выручка, млрд ¥	0.9987	1.94	4.26	4.51	5.95	7.36	7.36	4.80	30.56
Чистая прибыль, млрд ¥	-0.4922	-0.9378	-1.07	0.1072	1.1	1.58	1.58	0.1559	-211.00
EV, млрд ¥	-0.3125	-3.86	11.62	55.2	23.21	43.54	43.54	25.94	-262.35
EBIT, млрд ¥	-0.5119	-0.9459	-1.25	-0.1295	0.581	1.17	1.17	-0.1149	-204.34
EBITDA, млрд ¥	-0.4641	-0.8379	-1.06	0.1579	0.8397	1.43	1.43	0.1059	-211.28
OIBDA, млрд ¥		-0.844	-0.8121	-0.0789	0.3215	1.02	1.02	-0.0787	-203.86
Баланс стоимость, млрд ¥	-1.66	-2.3	10.67	11.64	13.43	14.87	14.87	9.66	-245.25
FCF, млрд ¥	-0.1697	0.2577	1.38	0.6629	2.09	2.69	2.69	1.42	59.86
Операционный денежный поток, млрд ¥	-0.1057	0.3959	1.64	1	3.05	3.54	3.54	1.93	54.98
Операционная прибыль, млрд ¥	-0.5119	-0.9449	-1.04	-0.1295	0.581	1.17	1.17	-0.0727	-204.37
Операционные расходы, млрд ¥	1.37	2.65	4.74	3.89	4.31	4.94	4.94	4.11	13.27
CAPEX, млрд ¥	0.064	0.1382	0.2599	0.3401	0.9555	0.856	0.856	0.5099	44.01

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥		16.39	15.26	13.43	10.17	10.33	7.45	9.43	7.53	7.09	7.12						7.72	-0.90
Выручка, млрд ¥							1.28	1.08	1.61	1.58	1.7	1.7	1.92	1.91	1.82	1.82	1.83	1.37
Чистая прибыль, млрд ¥							0.0327	-0.1848	0.4257	0.3313	0.245	0.245	0.4217	0.4684	0.4496	0.4496	0.4069	12.91
EV, млрд ¥							50.76	46.86	47.63	46.27	48.58	27.23	29.37	21.76	43.01	30.22	30.32	2.11
EBIT, млрд ¥						-0.0369	-0.0773	-0.3405	0.226	0.1576	0.0389	0.0389	0.3586		0.3806	0.3806	0.2395	57.80
EBITDA, млрд ¥							-0.1278	-0.373	0.261	0.2223	0.1036	0.1036	0.3585	0.3302	0.4452	0.4452	0.3365	33.86
OIBDA, млрд ¥												-0.0378	0.2954	0.192	0.3762	0.3762	0.2404	-258.34
Баланс стоимость, млрд ¥							11.77	11.64	13.53	13.43	14.12	14.12	14.78	14.63	14.96	14.87	14.67	1.04
FCF, млрд ¥							0.5439	-0.1846	0.8126	-0.0287	0.9055	0.9055	0.8686	0.8123	0.9561	0.9561	0.8997	1.09
Операционный денежный поток, млрд ¥							0.5439	0.1555	0.8126	0.9268	0.9055	0.9055	0.8686	0.8123	0.9561	0.9561	0.8997	1.09
Операционная прибыль, млрд ¥							-0.0773	-0.3405	0.261	0.2223	0.1036	0.1036	0.3586	0.3302	0.3806	0.3806	0.3107	29.72
Операционные расходы, млрд ¥							1.11	1.22	1.08	1.08	1.3	1.3	1.24	1.27	1.13	1.13	1.21	-2.76
CAPEX, млрд ¥	0.2599	0.2599	0.1984	0.1984	0.1732	0.3401	0.3401	0.3401		0.9555		0.9555					0.5863	22.95

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.4074	4	11.34	9.75	2.47	2.55	2.55	6.02	-8.61
Short Term Investments ¥	1.14	0.5364	0.885	3.46	10.44	12.13	12.13	5.49	86.58
Long term investments ¥					2.47			2.47	0.00
Total Receivables ¥	0.0755	0.1219	0.0076	0.0099	0.2208	0.205	0.205	0.1130	10.96
Total Current Assets ¥	1.71	4.75	12.96	13.83	13.37	15.1	15.1	12.00	26.02
Чистые активы, млрд ¥	0.1706	0.3354	0.6782	0.9807	11.64		1.93	2.76	132.70
Активы, млрд ¥	1.88	5.08	13.64	14.83	17.94	19.31	19.31	14.16	30.61
Short Term Debt ¥	0.0572	0.0596	0.1275	0.1514	0.155	0.1808	0.1808	0.1349	24.85
Задолженность, млрд ¥	3.54	7.38	2.97	3.19	4.51	4.35	4.35	4.48	-10.03
Чистый долг, млрд ¥	-0.3125	-3.86	-11.03	-9.46	-2.19	-2.25	-2.25	-5.7580	-10.23
Долг, млрд ¥	0.0949	0.1359	0.2582	0.295	0.2801	0.3021	0.3021	0.2543	17.32
Interest income ¥	0.000648	0.0033	0.0097	0.1613	0.6068			0.1563	292.91
Расходы на обслуживание долга ¥	0.000349	0.0031	0.237	0.1613	0.1613		0.022	0.1126	241.16
Чист. проц. доходы, млрд ¥	0.000145	0.0031	0.0097	0.1613	0.6068		0.0852	0.1562	430.07
Goodwill ¥				0.0057	0.0057			0.0057	0.00
Амортизация, млрд ¥	0.0478	0.108	0.1894	0.2874	0.2588	0.2588	0.2588	0.2205	19.10
Себестоимость, млрд ¥	0.1378	0.2402	0.5546	0.7549	1.06	1.24	1.24	0.7699	38.86
Товарно материальные запасы ¥	0.0827	0.0894	0.7047	0.28	0.2041	0.003	0.003	0.2562	-49.28

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥									6.25	9.75	2.44	2.47	2.75	2.75	3.47	2.82	2.55	2.55	2.83	-1.50
Short Term Investments ¥									7.2	3.46	10.35	10.44	9.15	9.15	10.81	11.78	12.13	12.13	11.20	5.80
Long term investments ¥											1.95	2.41	2.47						2.28	8.20
Total Receivables ¥									0.0244	0.252	0.0165	0.2208	0.032	0.032	0.0355	0.0382	0.0407	0.205	0.0703	44.98
Total Current Assets ¥									13.96	13.83	13.46	13.37	12.61	12.61	14.86	15.15	15.1	15.1	14.56	3.67
Чистые активы, млрд ¥		0.3756	0.4211	0.5303	0.6782	0.7116	0.8497	0.8613	0.9807		1.16	1.44							1.06	11.13
Активы, млрд ¥									15	14.83	17.32	17.94	18.72	18.72	19.16	18.81	19.31	19.31	19.06	0.62
Short Term Debt ¥									0.1505	0.1514	0.1362	0.155	0.145	0.145	0.1857	0.1921	0.1808	0.1808	0.1769	4.51
Задолженность, млрд ¥									3.24	3.19	3.8	4.51	4.6	4.6	4.38	4.18	4.35	4.35	4.37	-1.11
Чистый долг, млрд ¥									-5.98	-9.46	-2.2	-2.19	-2.49	-2.49	-3.08	-2.46	-2.25	-2.25	-2.5060	-2.01
Долг, млрд ¥									3.4	0.295	0.2449	0.2801	0.257	0.257	0.3969	0.3585	0.3021	0.3021	0.3233	3.29
Interest income ¥				0.0027	0.003	0.0037	0.0205	0.0538	0.0833	0.0758	0.0558	0.0153	0.4599						0.1380	40.74
Расходы на обслуживание долга ¥	0.0021	0.002	0.0021	0.0027	0.0037	0.003	0.0205	0.0538	0.1319	0.0833									0.0585	94.40
Чист. проц. доходы, млрд ¥					0.003	0.0037	0.0205	0.0538	0.0833	0.0758	0.0558	0.0153	0.4599	0.0219					0.1257	-21.99
Goodwill ¥								0.0057	0.0057	0.0057	0.0057	0.0057	0.0065						0.0059	2.66
Амортизация, млрд ¥								0.1554	-0.0505	-0.0325	0.035	0.0647	0.0647	0.0647	-0.0001		0.0647	0.0647	0.0517	0.00
Себестоимость, млрд ¥									0.2472	0.2024	0.2675	0.2748	0.2954	0.2954	0.3165	0.314	0.3137	0.3137	0.3107	1.21
Товарно материальные запасы ¥									0	0.28	0	0.2062	0.0026	0.0026	0.0028	0.0029	0.003	0.003	0.0029	2.90

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.9043	-0.6013	1.79	0.2351	4.87	3.49		3.49	1.96	-242.15
Цена акции ао			34.88	20.37	16.61	13.8	17.41	17.41	20.61	-12.97
Число акций ао, млн	399	356.18	434.82	456.07	225.68	454.61		454.61	385.47	5.00
FCF/акцию	-0.2122	0.7235	3.18	1.45	9.27	5.91		5.91	4.11	52.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.13	0.54	0.9463	0.7331	0.54	1.08	1.83	2.07	1	2		1.60	13.12
Цена акции ао			29.11	22.21	22.57	16.41	21.81	16.73	15.68	15.7					19.57	17.41	17.02	0.80
Число акций ао, млн	463.69	434.82	461.47	457.88	457.88	453.7	432.3	449.86	451.85	453.65							448.27	-0.00
FCF/акцию						1.2	-0.427	1.81	-0.0635	2	3.99	3.76	3.58	2.13	4.26		3.54	1.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	29.63	40.77	-10.03	0.9612	8.77	11.2		11.2	15.63	10.33	-22.77
ROA, %	-26.19	-18.45	-7.85	0.7534	6.71	8.51		8.51	5.85	-2.0653	-185.66
ROIC, %			-28.17	5.61				-28.17	13.90	-11.2800	-144.63
ROS, %	-49.28	-48.23	-25.15	2.38	18.47	21.54	21.54	21.54	15.14	7.76	-196.95
ROCE, %	30.82	41.12	-11.7	-1.1	4.28	7.76	7.84	7.84	22.52	1.42	-192.31
Ebit margin, %	-51.26	-48.6	-24.33	-2.87	9.76	15.95	15.95	15.95		2.89	-191.90
Рентаб EBITDA, %	-46.47	-43.09	-24.87	3.5	14.11	19.46	19.46	19.46	33.87	6.33	-195.21
Чистая рентаб, %	-49.28	-48.23	-25.15	2.38	18.47	21.54		21.54	15.14	-6.1980	-185.11
Operation Margin, %	-51.26	-48.6	-24.33	-2.87	9.76	15.95	15.95	15.95	21.47	2.89	-191.90
Чистая процентная маржа, %	-73.53	-63.05	-29					-29	17.91	-55.1933	-26.67
Доходность FCF, %			8.94	6.48	26.4					13.94	43.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						0.2776	-1.59	3.54	2.66	1.9	1.8	3.02	3.28	3.1	3.05		15.63	2.85	11.12
ROA, %						0.2177	-1.25	2.65	1.88	1.34	1.31	2.23	2.47	2.36	2.33		5.85	2.14	12.21
ROIC, %									6.52		5.62						13.90	6.07	-7.16
ROS, %							-17.07	26.5	20.96	14.38	14.38	22	24.5	24.65	24.65	21.54	15.14	23.47	-0.42
ROCE, %						-0.6569	-2.92	1.81	1.24	0.292	0.2791	2.51		2.57	2.53	7.84	22.52	3.15	94.85
Ebit margin, %								14.06	9.97	2.28	2.28	18.71		20.87	20.87	15.95		15.74	47.56
Рентаб EBITDA, %							-34.47	16.24	14.06	6.08	6.08	18.71	17.27	24.42	24.42	19.46	33.87	20.86	0.79
Чистая рентаб, %						2.56	-17.07	26.5	20.96	14.38	14.38	22	24.5	24.65	24.65		15.14	22.04	11.38
Operation Margin, %							-31.46	16.24	14.06	6.08	6.08	18.71	17.27	20.87	20.87	15.95	21.47	18.73	-3.14
Доходность FCF, %	1.65	1.93	2.51	1.84	3.55	7.3	-1.96	10.8	-0.4046	12.72								5.69	11.75

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-14.43	602.92	23.11	28.9		28.9	83.21	160.13	-218.96
P/BV			1.45	5.55	1.89	3.06		3.06	8.99	2.99	20.53
P/S			3.63	14.33	4.27	6.23		6.23	7.66	7.12	14.46
P/FCF			11.19	15.43	3.79	3.18	2.48	2.48	75.29	7.21	-26.02
E/P			-0.0693	0.0105	0.1387	0.165	0.2379	0.2379	0.03	0.0966	-227.98
EV/EBIT	0.6104	4.09	-46.52	-426.22	39.96	37.12	37.12	37.12		-71.7080	-195.59
EV/EBITDA	0.6733	4.61	-6.39	349.65	27.65	30.41		30.41	40.40	81.19	45.84
EV/S	-0.3129	-1.99	11.32	12.24	3.9	5.92	5.92	5.92	8.04	7.86	-12.16
EV/FCF	1.84	-14.99	34.9	83.27	11.1	16.21	16.21	16.21	149.26	32.34	-14.22
Debt/EBITDA	-0.2044	-0.1622	-0.2935	1.87	0.3336	0.211	0.211	0.211	1.42	0.4664	-193.61
Netdebt/Ebitda	0.6733	4.61	10.42	-59.9	-2.61	-1.57	-1.57	-1.57	0.96	-11.0460	-168.49
Debt/Ratio	0.0505	0.0267	0.0228	0.0199	0.0156	0.0156	0.0156	0.0156	0.13	0.0179	-7.31
Debt/Equity	-0.0571	-0.0591	0.0291	0.0253	0.0209	0.0203	0.2906	0.2906	1.57	0.0772	58.45
Debt/Net Income	-0.1928	-0.1449	-0.2903	2.75	0.2548	0.1907	0.1907	0.1907	3.56	0.6192	-191.94
PEG							9.72	9.72		9.72	0.00
Бета			-0.795	0.5752	1.04	-0.0465	-1.51	-1.51	1.30	-0.1473	13.69
Индекс Альтмана			1.27	1.03	2.6	0.2496	0.2522	0.2522	44.34	1.08	-27.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						227.98	-51.02	105.16	81.01	62.83	23.74	25.77	17.65	16.87	20.96		83.21	21.00	-2.46
P/BV						0.6328	0.8099	3.68	3.61	3.62	2.11	2.2	1.65	3.03	2.17		8.99	2.23	0.56
P/S						5.83	8.71	9.66	8.66	8.45	4.49	4.63	3.36	3.56	5		7.66	4.21	2.18
P/FCF		51.92	39.92	54.39	28.19	13.69	-51.08	9.26	-247.17	7.86						2.48	75.29	-55.7300	-154.61
E/P		-0.000797	0.0173	0.0091	0.0205	0.0044	-0.0196	0.0566	0.0467	0.0344						0.2379	0.03	0.0712	-264.75
EV/EBIT								210.76	293.67	1248.74	699.83	81.91		113.03	79.4	37.12		202.26	-44.42
EV/EBITDA						-249.69	-125.64	-392.37	-2630.71	227.22	39.43	37.28	24.29	34.76	19.13		40.40	30.98	-13.47
EV/S							43.3	29.64	29.28	28.51	15.98	15.32	11.38	23.59	16.57	5.92	8.04	14.56	-17.32
EV/FCF							-253.9	58.61	-1613.71	53.65	30.07	33.82	26.79	44.99	31.6	16.21	149.26	30.68	-13.68
Debt/EBITDA							-0.7909	0.9383	1.26	2.48	2.48	1.11	1.09	0.6786	0.6786	0.211	1.42	0.7536	-28.25
Netdebt/Ebitda							25.35	-8.43	-9.87	-24.04	-24.04	-8.58	-7.44	-5.06	-5.06	-1.57	0.96	-5.5420	-28.80
Debt/Ratio							0.0199	0.0141	0.0156	0.0137	0.0137	0.0207	0.0191	0.0156	0.0156	0.0156	0.13	0.0173	-5.50
Debt/Equity							0.0253	0.0181	0.0209	0.0182	0.0182	0.0269	0.0245	0.0202	0.0203	0.2906	1.57	0.0765	60.96
Debt/Net Income							-1.6	0.5752	0.8456	1.05	1.05	0.9411	0.7655	0.672	0.672	0.1907	3.56	0.6483	-27.33
PEG																9.72		9.72	0.00
Бета															-4.89	-1.51	1.30	-3.2000	-44.43
Индекс Альтмана	1.67	1.38	1.31	0.9069	0.8816	0.5572		0.3536	0.2889						0.2496	0.2522	44.34	0.3403	-14.66

Dividends

IFRS

Reporting Annual Quarterly

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.5629	0.5629			0.5629	0.00
Дивиденд			0.18	0		0.1800	0.00
Див доход, ао, %	0	0	1.17	0	0.48	1.17	0.00
Дивиденды / прибыль, %	0	524.87	51.21	51.21	9.49	288.04	-68.76

	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5629		0.5629		0.5629	0.00
Дивиденд		0.18			0.1800	0.00
Див доход, ао, %		1.15		0.48	1.15	0.00
Дивиденды / прибыль, %	169.93		229.8	9.49	199.87	16.29

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.01	1.72						30.50
CAPEX/Выручка, %		7.11	6.1	7.54	16.05	11.64	11.64	10.36
Персонал, чел			3 388	3 388	5 602	5 602		13.40

	2024Q1	CAGR 5
CAPEX/Выручка, %	56.08	0.00

	CAGR 5