Zhengye Biotechnology Holding Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $16.6M-34.8% YoYTTM through 31 Dec 2025
Net Income -$10M-744.0% YoYTTM through 31 Dec 2025
Free Cash Flow $11.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 20.5% |
| Operating Margin | -60.6% |
| Net Margin | -60.0% |
Returns
-27.1%ROE
-19.0%ROA
Balance Sheet Health
Debt / Equity0.24x
Net Debt$24.4M
Cash & Equivalents$50.3M
Quality Metrics
FCF Margin70.9%
Dividend
No dividend
Financials converted at 6.9961.
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