Zhengye Biotechnology Holding Limited (ZYBT)

ZYBT Statistics

Total Valuation

ZYBT has a market cap or net worth of $87.20 million. The enterprise value is $136.13 million.

Market Cap	87.20M
Enterprise Value	136.13M

Important Dates

The last earnings date was Thursday, July 3, 2025, before market open.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	n/a

Share Statistics

ZYBT has 47.39 million shares outstanding.

Current Share Class	47.39M
Shares Outstanding	47.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.89%
Float	4.42M

Valuation Ratios

The trailing PE ratio is 88.41.

PE Ratio	88.41
Forward PE	n/a
PS Ratio	5.37
Forward PS	n/a
PB Ratio	3.52
P/TBV Ratio	3.55
P/FCF Ratio	33.01
P/OCF Ratio	22.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of 35.38.

EV / Earnings	87.84
EV / Sales	5.33
EV / EBITDA	24.47
EV / EBIT	60.44
EV / FCF	35.38

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.25.

Current Ratio	1.31
Quick Ratio	0.80
Debt / Equity	0.25
Debt / EBITDA	2.13
Debt / FCF	3.08
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	$92,171
Profits Per Employee	$5,594
Employee Count	277
Asset Turnover	0.38
Inventory Turnover	1.63

Taxes

In the past 12 months, ZYBT has paid $126,591 in taxes.

Income Tax	126,591
Effective Tax Rate	6.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.94
Average Volume (20 Days)	597,716

Short Selling Information

The latest short interest is 190,109, so 0.40% of the outstanding shares have been sold short.

Short Interest	190,109
Short Previous Month	198,847
Short % of Shares Out	0.40%
Short % of Float	4.30%
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, ZYBT had revenue of $25.53 million and earned $1.55 million in profits. Earnings per share was $0.03.

Revenue	25.53M
Gross Profit	12.51M
Operating Income	2.25M
Pretax Income	1.97M
Net Income	1.55M
EBITDA	5.56M
EBIT	2.25M
Earnings Per Share (EPS)	$0.03

Balance Sheet

The company has $2.75 million in cash and $11.86 million in debt, giving a net cash position of -$9.12 million or -$0.19 per share.

Cash & Cash Equivalents	2.75M
Total Debt	11.86M
Net Cash	-9.12M
Net Cash Per Share	-$0.19
Equity (Book Value)	48.30M
Book Value Per Share	0.85
Working Capital	5.71M

Cash Flow

In the last 12 months, operating cash flow was $5.62 million and capital expenditures -$1.86 million, giving a free cash flow of $3.85 million.

Operating Cash Flow	5.62M
Capital Expenditures	-1.86M
Free Cash Flow	3.85M
FCF Per Share	$0.08

Margins

Gross margin is 48.99%, with operating and profit margins of 8.82% and 6.07%.

Gross Margin	48.99%
Operating Margin	8.82%
Pretax Margin	7.72%
Profit Margin	6.07%
EBITDA Margin	21.79%
EBIT Margin	8.82%
FCF Margin	15.07%

Dividends & Yields

ZYBT 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.22%
FCF Yield	3.03%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
Graham Upside

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

ZYBT has an Altman Z-Score of 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	6