Zai Lab Limited (FRA:1ZL)

Zai Lab Statistics

Total Valuation

Zai Lab has a market cap or net worth of EUR 1.89 billion. The enterprise value is 1.46 billion.

Market Cap	1.89B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.28%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.02
PB Ratio	2.92
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.30
EV / Sales	3.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.01

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.29.

Current Ratio	2.87
Quick Ratio	2.29
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-1.15
Interest Coverage	-47.96

Financial Efficiency

Return on equity (ROE) is -28.97% and return on invested capital (ROIC) is -16.07%.

Return on Equity (ROE)	-28.97%
Return on Assets (ROA)	-13.29%
Return on Invested Capital (ROIC)	-16.07%
Return on Capital Employed (ROCE)	-28.52%
Revenue Per Employee	201,391
Profits Per Employee	-94,310
Employee Count	1,869
Asset Turnover	0.41
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.11%
50-Day Moving Average	22.87
200-Day Moving Average	28.10
Relative Strength Index (RSI)	28.37
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.46

Income Statement

In the last 12 months, Zai Lab had revenue of EUR 376.40 million and -176.27 million in losses. Loss per share was -1.64.

Revenue	376.40M
Gross Profit	34.57M
Operating Income	-194.26M
Pretax Income	-176.27M
Net Income	-176.27M
EBITDA	-182.22M
EBIT	-194.26M
Loss Per Share	-1.64

Balance Sheet

The company has 611.23 million in cash and 186.96 million in debt, giving a net cash position of 424.27 million.

Cash & Cash Equivalents	611.23M
Total Debt	186.96M
Net Cash	424.27M
Net Cash Per Share	n/a
Equity (Book Value)	647.70M
Book Value Per Share	5.86
Working Capital	573.75M

Cash Flow

In the last 12 months, operating cash flow was -153.87 million and capital expenditures -8.54 million, giving a free cash flow of -162.41 million.

Operating Cash Flow	-153.87M
Capital Expenditures	-8.54M
Free Cash Flow	-162.41M
FCF Per Share	n/a

Margins

Gross margin is 9.18%, with operating and profit margins of -51.61% and -46.83%.

Gross Margin	9.18%
Operating Margin	-51.61%
Pretax Margin	-46.83%
Profit Margin	-46.83%
EBITDA Margin	-48.41%
EBIT Margin	-51.61%
FCF Margin	n/a

Dividends & Yields

Zai Lab does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.28%
Shareholder Yield	-10.28%
Earnings Yield	-9.32%
FCF Yield	-8.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zai Lab has an Altman Z-Score of 2.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	2