Zhengye Biotechnology Holding Limited (ZYBT)

ZYBT Statistics

Total Valuation

ZYBT has a market cap or net worth of $54.03 million. The enterprise value is $60.77 million.

Market Cap	54.03M
Enterprise Value	60.77M

Important Dates

The next estimated earnings date is Friday, May 15, 2026, before market open.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ZYBT has 47.39 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	47.39M
Shares Outstanding	47.39M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.33%
Float	4.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
Forward PS	n/a
PB Ratio	1.29
P/TBV Ratio	1.44
P/FCF Ratio	1,265.50
P/OCF Ratio	32.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,386.99

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.23.

Current Ratio	1.49
Quick Ratio	1.01
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	273.23
Interest Coverage	-7.31

Financial Efficiency

Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-6.38%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-7.40%
Revenue Per Employee	$77,473
Profits Per Employee	-$9,760
Employee Count	277
Asset Turnover	0.31
Inventory Turnover	1.62

Taxes

Income Tax	-973,506
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.54%
50-Day Moving Average	1.94
200-Day Moving Average	5.57
Relative Strength Index (RSI)	19.34
Average Volume (20 Days)	18,077

Short Selling Information

The latest short interest is 30,788, so 0.06% of the outstanding shares have been sold short.

Short Interest	30,788
Short Previous Month	45,995
Short % of Shares Out	0.06%
Short % of Float	0.70%
Short Ratio (days to cover)	1.17

Income Statement

In the last 12 months, ZYBT had revenue of $21.46 million and -$2.70 million in losses. Loss per share was -$0.06.

Revenue	21.46M
Gross Profit	8.02M
Operating Income	-3.82M
Pretax Income	-4.16M
Net Income	-2.70M
EBITDA	-308,914
EBIT	-3.82M
Loss Per Share	-$0.06

Balance Sheet

The company has $6.65 million in cash and $11.97 million in debt, with a net cash position of -$5.32 million or -$0.11 per share.

Cash & Cash Equivalents	6.65M
Total Debt	11.97M
Net Cash	-5.32M
Net Cash Per Share	-$0.11
Equity (Book Value)	50.96M
Book Value Per Share	0.88
Working Capital	9.30M

Cash Flow

In the last 12 months, operating cash flow was $1.73 million and capital expenditures -$1.69 million, giving a free cash flow of $43,815.

Operating Cash Flow	1.73M
Capital Expenditures	-1.69M
Free Cash Flow	43,815
FCF Per Share	$0.00

Margins

Gross margin is 37.37%, with operating and profit margins of -17.79% and -12.60%.

Gross Margin	37.37%
Operating Margin	-17.79%
Pretax Margin	-19.37%
Profit Margin	-12.60%
EBITDA Margin	-1.44%
EBIT Margin	-17.79%
FCF Margin	0.20%

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	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	-4.88%
FCF Yield	0.08%

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	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

ZYBT has an Altman Z-Score of 9.84 and a Piotroski F-Score of 3.

Altman Z-Score	9.84
Piotroski F-Score	3