ZYBT
Zhengye Biotechnology Holding Limited
1.52
-0.02 (-1.30%)
52w low 0.6160
8.01 high
12.2% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 9.75M | 15.07M | 18.60M | 50.33M | |
| Receivables | -- | 102.90M | 74.17M | 59.56M | 18.48M | |
| Inventory | -- | 55.42M | 58.30M | 58.22M | 39.17M | |
| Current Assets | -- | 214.31M | 189.24M | 177.57M | 137.42M | |
| Net PP&E | -- | 275.23M | 263.25M | 255.16M | 237.28M | |
| Total Assets | -- | 519.67M | 499.89M | 493.25M | 436.47M | |
| Current Liabilities | -- | 152.23M | 150.23M | 135.91M | 120.48M | |
| Total Debt | -- | 64.88M | 89.85M | 86.43M | 75.08M | |
| Total Liabilities | -- | 162.81M | 160.62M | 140.71M | 129.76M | |
| Retained Earnings | -- | 65.77M | 38.38M | 48.15M | -21.63M | |
| Shareholders Equity | -- | 296.50M | 272.85M | 283.96M | 249.85M | |
| Working Capital | -- | 62.08M | 39.01M | 41.66M | 16.94M | |
| Shares Outstanding | -- | 47.17M | 47.17M | 47.17M | 47.39M |
Revenue CAGR
-23.5%
Net Income CAGR
--
EPS CAGR
-33.8%
FCF CAGR
--
Revenue YoY
-37.6%