Zhengye Biotechnology Holding Limited logo

Zhengye Biotechnology Holding Limited

ZYBT | NASDAQ
Chart Builder DCF Calculator
$1.28
-$0.07 (-5.19%)
At close: Sep 22, 2026, 4:00 PM ET
$1.33
+$0.05 (+3.91%)
After-hours: Sep 22, 2026, 7:30 PM ET

Market Data

Market Cap
$63.98M
Enterprise Value
$463.94M
Beta
-2.53
Average Volume
3.86M
Shares Outstanding (Diluted)
47.39M
Shares Change YoY
N/A
Institutional Ownership
0.26%
Exchange
NASDAQ
ISIN
KYG989MS1016

Price Performance

Price Change 1M
-33.5%
Price Change 3M
70.2%
Price Change 6M
51.4%
Price Change YTD
17.7%
Price Change 1Y
-84.8%
Price Change 3Y
-71.2%
Price Change 5Y
-71.2%
1M CAGR (ann.)
-28.6%
1Y CAGR (ann.)
-85.7%
5Y CAGR (ann.)
N/A
All-Time CAGR
-52.8%

Valuation

PE Ratio
-9.75
Forward PE
N/A
PEG Ratio
0.00
Forward PEG
0.00
PS Ratio
8.54
Forward PS
N/A
PB Ratio
1.76
P/FCF Ratio
17.54
P/Adj. FCF Ratio
17.54
P/OCF Ratio
N/A
EV/Sales
8.75
EV/EBIT
-11.35
EV/EBITDA
-16.93
EV/FCF
17.98
Earnings Yield
-11.0%
FCF Yield
6.1%
Adj. FCF Yield
6.1%

Financial Health

Net Debt
¥22.76M
Total Debt
¥75.08M
Cash & Short-Term Investments
¥51.89M
Total Assets
¥436.47M
Current Ratio
1.14
Quick Ratio
0.82
Debt / Equity Ratio
0.30
Debt / EBITDA
-2.74
Debt / FCF
2.91
OCF / Debt
0.35
Interest Coverage
-20.07
Altman Z-Score
1.86
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
20.5%
Operating Profit Margin
-77.0%
EBITDA Margin
-36.5%
Net Profit Margin
-60.0%
FCF Margin
48.7%
Adj. FCF Margin
48.7%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
-16.0%
Return on Equity
-26.1%
Return on Invested Capital
-17.9%
Return on Capital Employed
-21.6%
Return on Tangible Assets
-18.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
-23.5%
Revenue CAGR 5Y
N/A
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
-110.4%
EPS CAGR 5Y
N/A
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-106.5%
FCF CAGR 5Y
N/A
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Jul 27, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Cash Flow

Operating Cash Flow
¥26.55M
Free Cash Flow
¥25.81M
Adj. Free Cash Flow
¥25.81M
FCF Per Share
$0
OCF Per Share
$0
OCF/S Ratio
11.5%

Income Statement

Revenue
¥53.04M
Gross Profit
¥4.4M
Operating Income
¥-40.86M
EBITDA
¥-27.41M
Net Income
¥-47.23M
EPS (Diluted)
-$0.98
Revenue / Employee
$197.16K
Profit / Employee
$-175.57K
Employees
269

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