ZYBT Zhengye Biotechnology Holding Limited - Ordinary Shares
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 28, 2026
$1,24
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,62rendah 52m
$8,01tinggi 52m
Kapitalisasi Pasar
$59M
EPS
$0.25
Pendapatan
$116M
lencana Anda
Rentang 52M
$1–$8
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
-26.2%
Margin Laba Bersih
-60.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ZYBT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.24
Kapitalisasi Pasar
$59M
EPS
$0.25
Pendapatan
$116M
ROE
-26.2%
D/E Utang/Ekuitas
0.3
Rentang 52M
$1–$8
ZYBT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$116M2022-12-31 → 2025-12-31
EPS$0.252022-12-31 → 2024-12-31
Arus Kas Bebas$12M2024-12-31 → 2025-12-31
Margin bersih-60.0%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ZYBT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/S | 0.5 | · | 0.9 | Kurang nilai | |
| P/B | 0.2 | · | · | · | |
| EV / EBITDA | -1.0 | · | · | · | |
| Price / FCF (Harga / FCF) | 4.8 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 4.4 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.6 | · | · | · | |
| EV / FCF | 5.9 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ZYBT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 20.5% | · | 21.2% | Lemah | |
| Operating Margin (Margin Operasi) | -60.6% | · | -46.9% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -60.6% | · | -45.0% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | -61.8% | · | -57.2% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -60.0% | · | -56.3% | Lemah | |
| ROA | -15.0% | · | -11.6% | Lemah | |
| ROE | -26.2% | · | -17.7% | Lemah | |
| ROIC | -25.8% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ZYBT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.3 | · | · | · | |
| Current Ratio (Rasio Lancar) | 1.1 | · | 2.7 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.6 | · | 2.1 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ZYBT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3 | · | 0.2 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 1.9 | · | 2.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 3.0 | · | 2.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$432.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $116M | $186M | $212M | $260M | |
| Cost of Revenue | $92M | $95M | $94M | $112M | |
| Gross Profit | $24M | $91M | $118M | $148M | |
| R&D Expense | $18M | $13M | $12M | $13M | |
| SG&A Expense | $31M | $23M | $24M | $24M | |
| Operating Expenses | $94M | $75M | $73M | $82M | |
| Operating Income | $-71M | $16M | $45M | $66M | |
| Interest Income | $96.0K | $231.0K | $312.0K | $114.0K | |
| Other Non-op | $-130.0K | $146.0K | $234.0K | $-2M | |
| Pretax Income | $-72M | $14M | $44M | $64M | |
| Income Tax | $11M | $924.0K | $6M | $8M | |
| Net Income | $-70M | $11M | $31M | $47M | |
| EPS (Basic) | · | $0.25 | $0.69 | $1.02 | |
| EPS (Diluted) | · | $0.25 | $0.69 | $1.02 | |
| Shares (Basic) | 47,349,869 | 45,666,376 | 45,666,376 | 45,666,376 | |
| Shares (Diluted) | 47,349,869 | 45,666,376 | 45,666,376 | 45,666,376 | |
| EBITDA | $-71M | $16M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $19M | $15M | · | |
| Short-term Investments | $2M | $1M | $1M | · | |
| Receivables | $18M | $60M | $74M | · | |
| Inventory | $39M | $58M | $58M | · | |
| Prepaid Expense | $26M | $3M | · | · | |
| Current Assets | $137M | $178M | $189M | · | |
| PP&E (Net) | $237M | $255M | $263M | · | |
| PP&E (Gross) | $368M | $357M | $348M | · | |
| Accum. Depreciation | $132M | $112M | $93M | · | |
| Intangibles | $47M | $15M | $16M | · | |
| Total Assets | $436M | $493M | $500M | · | |
| Accounts Payable | $44M | $43M | $46M | · | |
| Short-term Debt | $65M | $74M | $80M | · | |
| Current Liabilities | $120M | $136M | $150M | · | |
| Capital Leases | $327.0K | · | · | · | |
| Deferred Tax | $104.0K | · | · | · | |
| Total Liabilities | $130M | $141M | $161M | · | |
| Long-term Debt | $10M | $12M | · | · | |
| Total Debt | $66M | $86M | · | · | |
| Common Stock | · | $8.0K | $8.0K | · | |
| Retained Earnings | $-22M | $48M | $38M | · | |
| AOCI | $-2M | $3.0K | · | · | |
| Stockholders' Equity | $250M | $284M | $273M | · | |
| Liabilities + Equity | $436M | $493M | $500M | · | |
| Shares Outstanding | 47,391,376 | 45,666,376 | 45,666,376 | 45,666,376 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $26M | $24M | $24M | $19M | |
| Deferred Tax | $11M | $924.0K | $541.0K | $-1M | |
| Amort. of Intangibles | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $13M | $41M | $48M | $17M | |
| CapEx | $1M | $14M | $7M | $27M | |
| Investing Cash Flow | $-13M | $-28M | $-12M | $-27M | |
| Dividends Paid | · | $16M | $39M | $21M | |
| Financing Cash Flow | $32M | $-22M | $-19M | $13M | |
| Net Change in Cash | $32M | $-9M | $17M | · | |
| Taxes Paid | · | $116.0K | $10M | $8M | |
| Free Cash Flow | $12M | $27M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 20.5% | 49.0% | · | · | |
| Operating Margin | -60.6% | 8.8% | · | · | |
| Net Margin | -60.0% | 6.1% | · | · | |
| Pretax Margin | -61.8% | 7.7% | · | · | |
| EBITDA Margin | -60.6% | 8.8% | · | · | |
| ROA | -15.0% | 2.3% | · | · | |
| ROE | -26.2% | 4.1% | · | · | |
| ROIC | -25.8% | 4.2% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | · | 0.0 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | · | |
| Inventory Turnover | 1.9 | 1.6 | · | · | |
| Receivables Turnover | 3.0 | 2.8 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $5.27 | $6.22 | · | · | |
| Revenue / Share | $2.46 | $4.08 | · | · | |
| Cash Flow / Share | $0.28 | $0.90 | · | · | |
| Cash / Share | $1.06 | $0.41 | · | · | |
| EPS (TTM) | · | $0.25 | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $116M | $186M | · | · | |
| Net Income TTM | $-70M | $11M | · | · | |
| Market Cap | $55M | · | · | · | |
| Enterprise Value | $68M | · | · | · | |
| P/S | 0.5 | · | · | · | |
| P/B | 0.2 | · | · | · | |
| P / Tangible Book | 0.3 | · | · | · | |
| P / Cash Flow | 4.1 | · | · | · | |
| P / FCF | 4.4 | · | · | · | |
| EV / EBITDA | -1.0 | · | · | · | |
| EV / FCF | 5.6 | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | |
| Payout Ratio | · | 141.7% | · | · | |
| Annual Payout | · | $16M | · | · |
Tidak ada pengajuan triwulanan untuk ZYBT
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Pendapatan | $116M | $186M | $212M | $260M |
| Margin Kotor % | 20.5% | 49.0% | · | · |
| Margin Operasi % | -60.6% | 8.8% | · | · |
| Laba Bersih | $-70M | $11M | $31M | $47M |
| EPS Dilusian | · | $0.25 | $0.69 | $1.02 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.3 | · | · |
| Rasio Lancar | 1.1 | 1.3 | · | · |
| Rasio Cepat | 0.6 | 0.6 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $12M | $27M | · | · |
Pemilik institusional (13F) 8 pengaju · $68K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
8
Nilai yang dipegang
$68K
Posisi baru
1
Posisi yang keluar
1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 1 (+1 vs Kuartal sebelumnya) | 1 (-1 vs Kuartal sebelumnya) | 1 (-1 vs Kuartal sebelumnya) | 3 (-1 vs Kuartal sebelumnya) | -21K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| XTX Topco Ltd | $33.086 | 48.865 | 48,61% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.681 | 29.068 | 28,92% | Saham |
| WINTON GROUP Ltd | $8.619 | 12.730 | 12,66% | Saham |
| UBS Group AG | $5.410 | 7.992 | 7,95% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 1.230 | 1,47% | Saham |
| MORGAN STANLEY | $168 | 248 | 0,25% | Saham |
| JPMORGAN CHASE & CO | $93 | 134 | 0,14% | Saham |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Saham |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 20-F diajukan Apr 28, 2026