Zhengye Biotechnology Holding LtdZYBT
Price$1.20

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 Margin20.5%
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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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.