Is Zhengye Biotechnology Holding Limited (ZYBT) a Buy, Sell, or Hold?
NASDAQ : ZYBT
Zhengye Biotechnology Holding Limited — Financials
$1.8 USD
$0.42 (30.43%)
- Volume
- 15.36M
- Average Volume
- 3.44M
- Market Capitalization
- $85.3M
- P/E Ratio
- -8.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.08
- Year Low
- $0.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
ZYBT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 116.36M | 186.36M | 211.65M | 260.27M | 214.07M |
| costOfRevenue | 92.49M | 95.06M | 81.8M | 106.75M | 88.67M |
| grossProfit | 23.87M | 91.3M | 129.86M | 153.52M | 125.39M |
| researchAndDevelopmentExpenses | 18.01M | 12.79M | 11.9M | 13.42M | 11.37M |
| generalAndAdministrativeExpenses | 31.01M | 22.58M | 25.89M | 28.99M | 22.29M |
| sellingAndMarketingExpenses | 43.92M | 41.27M | 40.74M | 34.56M | 35.9M |
| sellingGeneralAndAdministrativeExpenses | 74.92M | 63.84M | 66.63M | 63.56M | 58.19M |
| otherExpenses | -814K | -1.78M | 6.33M | 10.7M | 3.45M |
| operatingExpenses | 92.12M | 74.86M | 84.87M | 87.68M | 73.01M |
| costAndExpenses | 184.62M | 169.92M | 166.66M | 194.44M | 161.68M |
| netInterestIncome | -3.3M | -3.81M | -4.11M | -2.72M | -934K |
| interestIncome | 96000 | 231K | 312K | 114K | 112K |
| interestExpense | 3.4M | 4.04M | 4.42M | 2.84M | 1.05M |
| depreciationAndAmortization | 25.96M | 24.16M | 23.91M | 18.8M | 16.01M |
| ebitda | -42.52M | 42.6M | 72.1M | 85.55M | 70.12M |
| ebit | -68.47M | 18.44M | 48.18M | 66.75M | 54.11M |
| nonOperatingIncomeExcludingInterest | 219K | -2M | -3.2M | -919K | -1.73M |
| operatingIncome | -68.25M | 16.44M | 44.99M | 65.83M | 52.38M |
| totalOtherIncomeExpensesNet | -3.62M | -2.04M | -1.22M | -1.92M | 683K |
| incomeBeforeTax | -71.87M | 14.39M | 43.76M | 63.91M | 53.07M |
| incomeTaxExpense | 11.1M | 924K | 6.25M | 8.17M | 6.6M |
| netIncomeFromContinuingOperations | -82.97M | 13.47M | 37.51M | 55.74M | 46.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -69.78M | 11.31M | 31.46M | 46.74M | 38.96M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -69.78M | 11.31M | 31.46M | 46.74M | 38.96M |
| eps | -1.4 | 0.24 | 0.69 | 1.02 | 0.85 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 50.33M | 18.6M | 15.07M | 9.75M | 6.28M |
| shortTermInvestments | 1.56M | 1.43M | 1.22M | - | - |
| cashAndShortTermInvestments | 51.89M | 20.04M | 16.3M | 9.75M | 6.28M |
| netReceivables | 18.48M | 88.52M | 99.42M | 134.25M | 102.19M |
| accountsReceivables | 18.48M | 59.56M | 74.17M | 102.9M | 83.42M |
| otherReceivables | - | 28.96M | 25.26M | 31.35M | 18.77M |
| inventory | 39.17M | 58.22M | 58.3M | 55.42M | 43.62M |
| prepaids | 21.1M | 10.79M | 7.55M | 2.43M | 1.71M |
| otherCurrentAssets | 6.78M | 2000 | 24.03M | 12.46M | 11.14M |
| totalCurrentAssets | 137.42M | 177.57M | 205.59M | 214.31M | 164.94M |
| propertyPlantEquipmentNet | 237.28M | 255.16M | 271.5M | 283.67M | 255.12M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 54.76M | 22.78M | 16.3M | 19.46M | 12.05M |
| goodwillAndIntangibleAssets | 54.76M | 22.78M | 16.3M | 19.46M | 12.05M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | 10.99M | - | - | - |
| otherNonCurrentAssets | 7.01M | 26.75M | 6.5M | 2.23M | 13.17M |
| totalNonCurrentAssets | 299.05M | 315.68M | 294.3M | 305.37M | 280.34M |
| otherAssets | - | - | - | - | - |
| totalAssets | 436.47M | 493.25M | 499.89M | 519.67M | 445.28M |
| totalPayables | 48.85M | 47.21M | 65.54M | 91.74M | 90.16M |
| accountPayables | 44.01M | 42.96M | 45.66M | 79.28M | 77.57M |
| otherPayables | 4.84M | 4.25M | 19.88M | 12.46M | 12.6M |
| accruedExpenses | 497K | 99000 | 851K | 896K | 1.18M |
| shortTermDebt | 65.8M | 81.63M | 79.86M | 54.89M | 30M |
| capitalLeaseObligationsCurrent | 106K | - | - | - | - |
| taxPayables | 2.34M | 2.07M | 2.3M | 10M | 6.81M |
| deferredRevenue | 4.83M | 3.68M | 3.98M | 4.7M | 4.28M |
| otherCurrentLiabilities | 397K | 3.28M | - | - | - |
| totalCurrentLiabilities | 120.48M | 135.91M | 150.23M | 152.23M | 125.63M |
| longTermDebt | 8.85M | 4.8M | 9.99M | 9.99M | - |
| capitalLeaseObligationsNonCurrent | 327K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 104K | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 393K | 590K | 816K |
| totalNonCurrentLiabilities | 9.28M | 4.8M | 10.38M | 10.58M | 816K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 433K | - | - | - | - |
| totalLiabilities | 129.76M | 140.71M | 160.62M | 162.81M | 126.44M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | -21.63M | 48.15M | 38.38M | 65.77M | 42.32M |
| additionalPaidInCapital | 240.75M | 203.15M | 203.15M | 203.15M | 203.15M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -82.97M | 13.47M | 37.51M | 55.74M | 46.47M |
| depreciationAndAmortization | 25.96M | 24.16M | 23.91M | 18.8M | 16.01M |
| deferredIncomeTax | 11.1M | 924K | 758K | -1.09M | -358K |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 44.83M | -977K | -20.49M | -66.82M | -33.71M |
| accountsReceivables | 61.41M | 11.31M | 38.05M | -47.38M | -40.9M |
| inventory | 6.25M | -5.88M | -12.9M | -12.32M | -12.34M |
| accountsPayables | -3.36M | -404K | -35.61M | -9.67M | 17.63M |
| otherWorkingCapital | -19.47M | -6M | -10.03M | 2.56M | 1.91M |
| otherNonCashItems | 14.42M | 3.47M | 6.5M | 10.7M | 3.4M |
| netCashProvidedByOperatingActivities | 13.33M | 41.05M | 48.18M | 17.34M | 31.81M |
| investmentsInPropertyPlantAndEquipment | -1.01M | -13.59M | -7.4M | -27.33M | -19.06M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.22M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -11.62M | -14.08M | -3.14M | - | -7.21M |
| netCashProvidedByInvestingActivities | -12.63M | -27.66M | -11.76M | -27.33M | -26.27M |
| netDebtIssuance | -12.09M | -2.74M | 24.97M | 34.88M | 8M |
| longTermNetDebtIssuance | -12.09M | -2.74M | 24.97M | 34.88M | 8M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 43.08M | - | - | - | - |
| netCommonStockIssuance | 43.08M | - | - | - | - |
| commonStockIssuance | 43.08M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | -16.02M | -39.45M | -21.42M | -11.05M |
| commonDividendsPaid | - | -16.02M | -39.45M | -21.42M | -11.05M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 1.32M | -3.37M | -4.5M | -1 | - |
| netCashProvidedByFinancingActivities | 32.31M | -22.13M | -18.98M | 13.46M | -3.05M |
| date | 2025-12-31 | 2025-09-30 |
|---|---|---|
| revenue | 53.04M | 27.02M |
| costOfRevenue | 48.63M | 24.77M |
| grossProfit | 4.4M | 2.24M |
| researchAndDevelopmentExpenses | 8.88M | 4.52M |
| generalAndAdministrativeExpenses | - | 7.12M |
| sellingAndMarketingExpenses | - | 10.34M |
| sellingGeneralAndAdministrativeExpenses | 36.38M | 18.53M |
| otherExpenses | - | - |
| operatingExpenses | 45.26M | 23.06M |
| costAndExpenses | 93.89M | 47.83M |
| netInterestIncome | -1.59M | -812K |
| interestIncome | 23556 | - |
| interestExpense | 1.62M | - |
| depreciationAndAmortization | 13.45M | 6.82M |
| ebitda | -27.41M | -14M |
| ebit | -40.86M | -20.81M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -40.86M | -20.81M |
| totalOtherIncomeExpensesNet | 632.1K | 322K |
| incomeBeforeTax | -40.23M | -20.49M |
| incomeTaxExpense | 16.13M | 8.22M |
| netIncomeFromContinuingOperations | -56.36M | -28.71M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -47.23M | -24.06M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -47.23M | -24.06M |
| eps | -0.98 | -0.51 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 50.33M | 50.33M | 45.61M | 18.6M | 7.19M | 15.07M | 23.53M | 9.75M |
| shortTermInvestments | 1.56M | 1.56M | 2.02M | 1.43M | 1.32M | 1.22M | - | - |
| cashAndShortTermInvestments | 51.89M | 51.89M | 47.63M | 20.04M | 8.52M | 16.3M | 23.53M | 9.75M |
| netReceivables | 18.48M | 18.48M | 87.91M | 88.52M | 91.65M | 99.42M | 124M | 134.25M |
| accountsReceivables | 18.48M | 18.48M | 36.94M | 59.56M | 71.66M | 74.17M | 91.99M | 102.9M |
| otherReceivables | - | - | 50.97M | 28.96M | 19.99M | 25.26M | 1.11M | 31.35M |
| inventory | 39.17M | 39.17M | 53.55M | 58.22M | 65.19M | 58.3M | 53.98M | 55.42M |
| prepaids | 21.1M | 16.38M | 12.36M | 10.79M | 8.67M | 7.55M | 2.6M | 2.43M |
| otherCurrentAssets | 6.78M | 11.5M | 2000 | 2000 | 15.71M | 24.03M | 12.81M | 12.46M |
| totalCurrentAssets | 137.42M | 137.42M | 201.45M | 177.57M | 189.73M | 205.59M | 216.92M | 214.31M |
| propertyPlantEquipmentNet | 237.28M | 237.28M | 246.7M | 255.16M | 254.34M | 271.5M | 274.9M | 283.67M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 54.76M | 54.76M | 23.17M | 22.78M | 24.62M | 16.3M | 17.81M | 19.46M |
| goodwillAndIntangibleAssets | 54.76M | 54.76M | 23.17M | 22.78M | 24.62M | 16.3M | 17.81M | 19.46M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 16.33M | 10.99M | - | - | - | - |
| otherNonCurrentAssets | 7.01M | 7.01M | 16.98M | 26.75M | 18.92M | 6.5M | 4.21M | 2.23M |
| totalNonCurrentAssets | 299.05M | 299.05M | 303.18M | 315.68M | 297.88M | 294.3M | 296.91M | 305.37M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 436.47M | 436.47M | 504.63M | 493.25M | 487.61M | 499.89M | 513.83M | 519.67M |
| totalPayables | 48.85M | 44.01M | 46.74M | 47.21M | 46.58M | 65.54M | 90.98M | 91.74M |
| accountPayables | 44.01M | 44.01M | 42.8M | 42.96M | 41.64M | 45.66M | 48.95M | 79.28M |
| otherPayables | 4.84M | - | 3.94M | 4.25M | 4.94M | 19.88M | 42.03M | 12.46M |
| accruedExpenses | 497K | 646K | 99000 | 99000 | 19000 | 851K | 1.94M | 896K |
| shortTermDebt | 65.8M | 65.8M | 81.06M | 81.63M | 87.39M | 79.86M | 79.86M | 54.89M |
| capitalLeaseObligationsCurrent | 106K | 106K | - | - | - | - | - | - |
| taxPayables | 2.34M | - | 2.18M | 2.07M | 3.86M | 2.3M | 3.15M | 10M |
| deferredRevenue | 4.83M | - | 6M | 3.68M | 3.22M | 3.98M | 4.64M | 4.7M |
| otherCurrentLiabilities | 397K | 9.91M | 929K | 3.28M | 215K | - | - | - |
| totalCurrentLiabilities | 120.48M | 120.48M | 134.84M | 135.91M | 137.43M | 150.23M | 177.42M | 152.23M |
| longTermDebt | 8.85M | 8.85M | 4.7M | 4.8M | - | 9.99M | 9.99M | 9.99M |
| capitalLeaseObligationsNonCurrent | 327K | 327K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 104K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 104K | - | - | 393K | 393K | 590K | 590K |
| totalNonCurrentLiabilities | 9.28M | 9.28M | 4.7M | 4.8M | 393K | 10.38M | 10.58M | 10.58M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 433K | 433K | - | - | - | - | - | - |
| totalLiabilities | 129.76M | 129.76M | 139.54M | 140.71M | 137.82M | 160.62M | 188M | 162.81M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | -21.63M | 11.01M | 26.48M | 48.15M | 47.19M | 38.38M | 30.85M | 65.77M |
| additionalPaidInCapital | 240.75M | 240.75M | 240.75M | 203.15M | 203.15M | 203.15M | 203.15M | 203.15M |
| date | 2025-12-31 | 2025-09-30 |
|---|---|---|
| netIncome | -47.23M | -24.06M |
| depreciationAndAmortization | 13.45M | 6.85M |
| deferredIncomeTax | 16.04M | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 43.57M | 23.16M |
| accountsReceivables | 14.29M | 7.82M |
| inventory | 9.06M | 4.62M |
| accountsPayables | -1.84M | - |
| otherWorkingCapital | 22.06M | 10.72M |
| otherNonCashItems | 716.32K | 7.7M |
| netCashProvidedByOperatingActivities | 26.55M | 13.65M |
| investmentsInPropertyPlantAndEquipment | -11.76M | -376.5K |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -5.61M |
| netCashProvidedByInvestingActivities | -11.76M | -5.98M |
| netDebtIssuance | -9.86M | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | -9.86M | - |
| netStockIssuance | 785.81K | -500 |
| netCommonStockIssuance | 785.81K | -500 |
| commonStockIssuance | 785.81K | - |
| commonStockRepurchased | - | -500 |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -2573 | -5M |
| netCashProvidedByFinancingActivities | -9.07M | -5M |