Zhengye Biotechnology Holding Ltd (ZYBT)

Name: Zhengye Biotechnology Holding Ltd (ZYBT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001975641 · Nasdaq · Pharmaceutical Preparations

Sector Manufacturing

For the year ended 2025-12-31, Zhengye Biotechnology Holding Ltd reported revenue of 116.36M CNY. Revenue fell 37.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

20.5%

Gross margin

-60.6%

Operating margin

-60.0%

Net margin

-22.8%

Return on year-end equity

-37.6%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	116.36M CNY	186.36M CNY	211.65M CNY	260.27M CNY
Cost of Revenue	92.49M CNY	95.06M CNY	94.14M CNY	112.39M CNY
Gross Profit	23.87M CNY	91.30M CNY	117.51M CNY	147.88M CNY
R&D Expense	18.01M CNY	12.79M CNY	11.90M CNY	13.42M CNY
Operating Income	-70.51M CNY	16.44M CNY	44.99M CNY	65.83M CNY
Depreciation & Amortization	25.88M CNY	24.16M CNY	23.91M CNY	18.80M CNY
EBITDA	-44.62M CNY	40.60M CNY	68.90M CNY	84.63M CNY
Net Income	-69.78M CNY	11.31M CNY	31.46M CNY	46.73M CNY
EPS (Diluted)	n/a	0.25 CNY	0.69 CNY	1.02 CNY
Total Assets	436.47M CNY	493.25M CNY	499.89M CNY	n/a
Total Liabilities	129.76M CNY	140.71M CNY	160.62M CNY	n/a
Long-Term Debt	9.55M CNY	11.99M CNY	n/a	n/a
Shareholders' Equity	306.71M CNY	352.54M CNY	339.27M CNY	356.87M CNY
Cash & Equivalents	n/a	18.60M CNY	15.07M CNY	n/a
Operating Cash Flow	13.33M CNY	41.05M CNY	48.18M CNY	17.34M CNY
Capital Expenditures	1.01M CNY	13.59M CNY	7.40M CNY	27.33M CNY
Free Cash Flow	12.32M CNY	27.46M CNY	40.79M CNY	-9.99M CNY
Dividends Paid	n/a	16.02M CNY	39.45M CNY	21.43M CNY
Shares Outstanding	n/a	45.67M	45.67M	n/a
Weighted Average Diluted Shares	47.35M	45.67M	45.67M	45.67M
EPS (Basic)	n/a	0.25 CNY	0.69 CNY	1.02 CNY

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