Zhengye Biotechnology Holding Limited
ZYBT | NASDAQ
$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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