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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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.
The price-to-earnings ratio has fallen from 133.5× (Jan '25) to 64.5× (Nov '25).
The price-to-sales ratio has fallen from 8.1× (Jan '25) to 2.1× (Jun '26).
The dividend yield has risen from 1.1% (Jan '25) to 2.2% (Nov '25).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
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.