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ZYBT Financials Zhengye Biotechnology Holding Ltd

2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 34.8% per year over the past 1 years.
  • Operating margin has contracted, at -60.6% in the latest year.
  • Free cash flow has declined 53.0% per year over the past 1 years.

Financial health

  • Total debt ($11M) exceeds cash ($7M); net debt is $3M.
  • Total debt has grown faster than revenue (-9.9% vs -34.8% per year).
  • Operating income covered interest expense -20.7× in the latest year, down from 4.1× 1 years ago.
Revenue & net income
-$10M $8M $26M $0 2024 2025
RevenueNet income
Margins (gross / operating / net)
-61% -6% 49% 0% 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $2M $4M 2024 2025
Free cash flow
Cash vs total debt
$0 $6M $12M 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$4M $917000 $6M $0 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $17M -$10M 20.5% -60.6% $2M $11M $7M
2024 $26M $2M 49.0% 8.8% $4M $12M $3M

Valuation over time

How the market has priced ZYBT against its own fundamentals since 2025-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 141.6 283.2 Jan '25 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26
P/E
Price / sales (P/S)
0.0 8.6 17.2 Jan '25 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26
P/S
Dividend yield (%)
0.0 1.1 2.2 Jan '25 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26
Dividend yield %

Frequently asked questions

Is ZYBT growing its revenue and profit?

Over the past 1 years, Zhengye Biotechnology Holding Ltd's revenue has declined 34.8% per year. These are computed facts, not advice.

How much debt does ZYBT have?

As of FY2025, Zhengye Biotechnology Holding Ltd reported $11M of total debt against $7M of cash; operating income covered interest expense -20.7×.

What is ZYBT's profit margin?

In FY2025, gross margin was 20.5%, operating margin -60.6%, and net margin -60.0%.

What is ZYBT's P/E ratio?

As of Jun '26, Zhengye Biotechnology Holding Ltd traded at a price-to-earnings ratio of about 64.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.