StockData
ZYBTNasdaqPharmaceutical Preparations

Zhengye Biotechnology Holding Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026
$1.45+0.05 (+3.57%)

Close on Oct 19, 2026

Zhengye Biotechnology statistics

Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Pharmaceutical Preparations companies for comparison

Income (trailing twelve months)

MeasureZhengye BiotechnologyIndustry median
RevenueCN¥116.36M
Gross ProfitCN¥23.87M
Operating Income-CN¥70.51M
Pretax Income-CN¥71.87M
Net Income-CN¥69.78M
EBITDA-CN¥44.62M

Margins

MeasureZhengye BiotechnologyIndustry median
Gross Margin20.5%
Operating Margin-60.6%
Pretax Margin-61.8%
Profit Margin-60.0%
EBITDA Margin-38.3%
FCF Margin10.6%

Returns

MeasureZhengye BiotechnologyIndustry median
Return on Equity (ROE)-26.1%
Return on Assets (ROA)-15.0%
Return on Invested Capital (ROIC)-18.1%
Return on Capital Employed (ROCE)-22.3%

Growth

MeasureZhengye BiotechnologyIndustry median
Revenue Growth (YoY)-37.6%
Net Income Growth (YoY)-717.0%
FCF Growth (YoY)-55.1%
Revenue Growth (3Y CAGR)-23.5%

Balance sheet

MeasureZhengye BiotechnologyIndustry median
Cash & Short-Term InvestmentsCN¥51.89M
Total DebtCN¥65.80M
Net Cash (Debt)-CN¥13.91M
Net Cash Per Share-0.29 CNY
Equity (Book Value)CN¥249.85M
Book Value Per Share5.27 CNY
Tangible Book ValueCN¥202.76M
Working CapitalCN¥16.94M

Financial position

MeasureZhengye BiotechnologyIndustry median
Current Ratio1.14
Quick Ratio0.58
Debt / Equity0.26
Debt / FCF5.34
Interest Coverage-20.74

Cash flow (trailing twelve months)

MeasureZhengye BiotechnologyIndustry median
Operating Cash FlowCN¥13.33M
Capital Expenditures-CN¥1.01M
Free Cash FlowCN¥12.33M
FCF Per Share0.26 CNY

Efficiency

MeasureZhengye BiotechnologyIndustry median
Asset Turnover0.25
Inventory Turnover1.90
Revenue Per EmployeeCN¥2.28M
Profits Per Employee-CN¥1.37M
Employee Count51767

Shares

MeasureZhengye BiotechnologyIndustry median
Shares Outstanding47,391,400373,322,000
Shares Change (YoY)3.69%3.69%
Float4,427,630324,662,000
Shares Held by Insiders90.7%25.5%

Taxes

MeasureZhengye BiotechnologyIndustry median
Income TaxCN¥11.10M

Scores

MeasureZhengye BiotechnologyIndustry median
Piotroski F-Score3
Beneish M-Score-3.67

Calculated by StockData from Zhengye Biotechnology's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.