Zhengye Biotechnology Holding Limited financials
Source: EDGAR filings · Built 2026-06-19T03:25:57Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Free Cash Flow | 12.32M | 27.46M | 40.79M | -9.99M |
| EBITDA | -44.62M | 40.60M | 68.90M | 84.63M |
| Working Capital | 16.94M | 41.66M | 39.01M | — |
| Net Debt | 24.75M | 67.83M | 74.78M | — |
| Gross Margin | 20.51% | 48.99% | 55.52% | 56.82% |
| Operating Margin | -60.59% | 8.82% | 21.25% | 25.29% |
| Net Margin | -59.97% | 6.07% | 14.86% | 17.96% |
| Return on Equity (ROE) | -27.93% | 3.98% | 11.53% | 13.10% |
| Return on Assets (ROA) | -15.99% | 2.29% | 6.29% | — |
| Current Ratio | 1.14× | 1.31× | 1.26× | — |
| Debt-to-Equity | 0.30× | 0.30× | 0.33× | — |
| Effective Tax Rate | -15.44% | 6.42% | 14.29% | 12.79% |
| Cash Conversion Ratio | -0.19× | 3.63× | 1.53× | 0.37× |
| Accruals Ratio | -0.19× | -0.06× | -0.03× | — |
| CapEx Coverage | 13.23× | 3.02× | 6.51× | 0.63× |
| Free Cash Flow Per Share | ¥0.26 | ¥0.60 | ¥0.89 | ¥-0.22 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 25.53M | 211.65M | 260.27M |
| Revenues | 16.64M | 25.53M | 211.65M | 260.27M |
| Cost of Revenue | 13.23M | 13.02M | 94.14M | 112.39M |
| Gross Profit | 3.41M | 12.51M | 117.51M | 147.88M |
| Research and Development Expense | 2.58M | 1.75M | 11.90M | 13.42M |
| Operating Expenses | 13.50M | 10.26M | 72.52M | 82.05M |
| Operating Income (Loss) | -10.08M | 2.25M | 44.99M | 65.83M |
| Income Tax Expense (Benefit) | 1.59M | 127.00K | 6.25M | 8.17M |
| Net Income (Loss) Attributable to Parent | -9.98M | 1.55M | 31.46M | 46.73M |
| Earnings Per Share, Basic | — | $0.03 | ¥0.69 | ¥1.02 |
| Weighted Average Number of Shares Outstanding, Basic | 47.35M | 45.67M | 45.67M | 45.67M |
| Earnings Per Share, Diluted | — | $0.03 | ¥0.69 | ¥1.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 47.35M | 45.67M | 45.67M | 45.67M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 2.55M | 15.07M | — |
| Assets, Current | 19.65M | 24.33M | 189.24M | — |
| Assets | 62.41M | 67.58M | 499.89M | — |
| Long-term Debt | 1.37M | 1.64M | — | — |
| Liabilities, Current | 17.23M | 18.62M | 150.23M | — |
| Long-term Debt, Excluding Current Maturities | — | 658.00K | 9.99M | — |
| Liabilities | 18.56M | 19.28M | 160.62M | — |
| Stockholders' Equity Attributable to Parent | 35.72M | 38.90M | 272.85M | — |
| Common Stock, Shares, Outstanding | — | 45.67M | 45.67M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.91M | 5.62M | 48.18M | 17.34M |
| Payments to Acquire Property, Plant, and Equipment | 144.00K | 1.86M | 7.40M | 27.33M |
| Net Cash Provided by (Used in) Investing Activities | -1.81M | -3.79M | -11.77M | -27.33M |
| Payments of Dividends | — | 2.19M | 39.45M | 21.43M |
| Net Cash Provided by (Used in) Financing Activities | 4.62M | -3.03M | -18.98M | 13.46M |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Free Cash Flow | — | -14.22M | — | 12.93M | — |
| EBITDA | — | -16.63M | — | 26.19M | — |
| Working Capital | 16.94M | 66.61M | 41.66M | — | 39.01M |
| Net Debt | 24.75M | 40.16M | 67.83M | — | 74.78M |
| Gross Margin | — | 31.10% | — | 56.06% | — |
| Operating Margin | — | -46.33% | — | 15.71% | — |
| Net Margin | — | -34.76% | — | 9.49% | — |
| Return on Equity (ROE) | — | -7.25% | — | 2.58% | — |
| Return on Assets (ROA) | — | -4.29% | — | — | — |
| Current Ratio | 1.14× | 1.49× | 1.31× | — | 1.26× |
| Debt-to-Equity | 0.30× | 0.29× | 0.30× | — | 0.33× |
| Effective Tax Rate | — | 17.29% | — | 19.26% | — |
| Cash Conversion Ratio | — | 0.64× | — | 1.63× | — |
| Accruals Ratio | — | -0.02× | — | — | — |
| CapEx Coverage | — | -54.78× | — | 8.35× | — |
| Free Cash Flow Per Share | — | ¥-0.30 | — | ¥0.28 | — |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Revenues | — | 8.70M | — | 94.95M | — |
| Cost of Revenue | — | 5.99M | — | 41.73M | — |
| Gross Profit | — | 2.71M | — | 53.22M | — |
| Research and Development Expense | — | 1.25M | — | 5.44M | — |
| Operating Expenses | — | 6.74M | — | 38.31M | — |
| Operating Income (Loss) | — | -4.03M | — | 14.91M | — |
| Income Tax Expense (Benefit) | — | -745.00K | — | 2.56M | — |
| Net Income (Loss) Attributable to Parent | — | -3.02M | — | 9.01M | — |
| Weighted Average Number of Shares Outstanding, Basic | 47.35M | 47.32M | 45.67M | 45.67M | 45.67M |
| Weighted Average Number of Shares Outstanding, Diluted | 47.35M | 47.32M | 45.67M | 45.67M | 45.67M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 2.55M | — | 15.07M |
| Assets, Current | 19.65M | 28.12M | 24.33M | — | 189.24M |
| Assets | 62.41M | 70.44M | 67.58M | — | 499.89M |
| Long-term Debt | 1.37M | 684.00K | 1.64M | — | — |
| Liabilities, Current | 17.23M | 18.82M | 18.62M | — | 150.23M |
| Long-term Debt, Excluding Current Maturities | — | — | 658.00K | — | 9.99M |
| Liabilities | 18.56M | 19.48M | 19.28M | — | 160.62M |
| Stockholders' Equity Attributable to Parent | 35.72M | 41.73M | 38.90M | — | 272.85M |
| Common Stock, Shares, Outstanding | — | — | 45.67M | — | 45.67M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -1.95M | — | 14.69M | — |
| Payments to Acquire Property, Plant, and Equipment | — | 36.00K | — | 1.76M | — |
| Net Cash Provided by (Used in) Investing Activities | — | -93.00K | — | -15.83M | — |
| Payments of Dividends | — | — | — | 15.86M | — |
| Net Cash Provided by (Used in) Financing Activities | — | 5.91M | — | -18.86M | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ZYBT CIK 0001975641),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.