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ZYBT.O NASDAQ Diversified Pharmaceuticals

Zhengye Biotechnology Holding Ltd

$1,26
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Mcap
37,5M USD
P/E
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
$0,81
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Zhengye Biotechnology Holding Ltd is a biotechnology company engaged in the research, development, and commercialization of biopharmaceutical products.

Business. Zhengye Biotechnology Holding Ltd (ZYBT.O) is a pharmaceutical company engaged in pharmaceuticals and medical research. The firm operates within the Healthcare sector, specifically focusing on product sales within the Pharmaceuticals industry. Headquarters and specific operating segment details are not provided in the available data. The company is primarily listed on the NASDAQ stock exchange.

Classification99 %
SectorHealth Care
Industry groupDiversified Pharmaceuticals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ZYBT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ZYBT.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Zhengye Biotechnology Holding Ltd (ZYBT.O) is a pharmaceutical company engaged in pharmaceuticals and medical research. The firm operates within the Healthcare sector, specifically focusing on product sales within the Pharmaceuticals industry. Headquarters and specific operating segment details are not provided in the available data. The company is primarily listed on the NASDAQ stock exchange.

    Classification99 %
    SectorHealth Care
    Industry groupDiversified Pharmaceuticals
    AI synthesis
    GENERATED

    Zhengye Biotechnology has a market capitalization of 28.24 million USD, based on a market price of 0.95 USD per share and 29.73 million shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    The company's profitability and return metrics are not available for comparison with industry medians, as no financial performance data is disclosed in the valuation snapshot. This lack of data limits the ability to assess its performance relative to peers in the Pharmaceuticals industry.

    Zhengye Biotechnology's revenue concentration and geographic exposure are not disclosed in the available data. The company's segmental breakdown is also not available, which limits the ability to assess its diversification across product lines or regions.

    The company's growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking guidance in the available documents. No numeric deltas or outlooks are provided for the current or next fiscal year.

    The company's risk profile is marked by low dilution potential, with no significant dilution sources identified in the available documents. However, the absence of balance-sheet data and going-concern language raises concerns about its financial stability.

    No recent events, such as filings or transcripts, are disclosed in the available data, which limits the ability to assess the company's recent operational or strategic developments.

    Key takeaways
    • Zhengye Biotechnology has a small market capitalization of 28.24 million USD, indicating limited investor interest or market presence.
    • The company's financial performance and return metrics are not disclosed, making it difficult to assess its profitability relative to industry peers.
    • No segmental or geographic revenue breakdown is available, limiting visibility into the company's diversification and exposure.
    • The company's liquidity risk could not be assessed due to the absence of balance-sheet data and no going-concern language in source documents.
    • No recent events or strategic developments are disclosed, which limits the ability to evaluate the company's current direction.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $1,26
    Market cap
    $28.2M
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYHealthcareIndustryDiversified Pharmaceuticals1 042,4B node revenueMCK 38,7%COR 30,8%CAH 21,4%DB 3,4%REGN 1,4%BIIB 0,9%ZTS 0,9%GRFS 0,8%Other 1,7%
    Source: company disclosures · own-taxonomy revenue-covered setZYBT 0,0% · rank #27 of 40

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs ZYBT · multiples and returns
    MC
    MCK
    Mckesson Corp
    $827,14
    102,6B USD
    P/E
    21,2x
    vs self
    Div yield
    0,4 %
    vs self
    ROE
    -219,2 %
    vs self
    CO
    COR
    Cencora Inc
    $308,37
    60,2B USD
    P/E
    36,4x
    vs self
    Div yield
    0,8 %
    vs self
    ROE
    45,7 %
    vs self
    CA
    CAH
    Cardinal Health Inc
    $235,60
    57,0B USD
    P/E
    36,7x
    vs self
    Div yield
    0,9 %
    vs self
    ROE
    -55,9 %
    vs self
    DB
    DB
    DB.V
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    RE
    REGN
    REGENERON PHARMACEUTICALS, INC.
    $757,99
    81,0B USD
    P/E
    15,5x
    vs self
    Div yield
    vs self
    ROE
    14,2 %
    vs self
    BI
    BIIB
    BIOGEN INC.
    $201,74
    29,6B USD
    P/E
    21,3x
    vs self
    Div yield
    vs self
    ROE
    7,5 %
    vs self
    ZT
    ZTS
    Zoetis Inc
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    GR
    GRFS
    Grifols SA
    $7,86
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Zhengye Biotechnology Holding Ltd Market data — financials · 2026-05-30

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    57.4Kshares short+31.8% vs prior
    1days to cover
    52.4%short of daily vol
    247fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ZYBT.OCanonical
    NASDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    • Gross margin (FY 2025-12-31): 20.5%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -547.8%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): 46.9%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): -34.8%Derived (calculated)
    • Current ratio (FY 2025-12-31): 1.14xDerived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -7.6%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -3.7%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -8.2%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.52xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -92.3%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 1.6%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): -72.7%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -16.9%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -744.0%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -66.0%Derived (calculated)
    • Net margin (FY 2025-12-31): -60.0%Derived (calculated)
    • Return on equity (FY 2025-12-31): -27.9%Derived (calculated)
    • Return on assets (FY 2025-12-31): -16.0%Derived (calculated)
    • Operating cash flow (annual): USD 1.91MSEC XBRL filing
    • Total assets (annual): USD 62.41MSEC XBRL filing
    • Gross profit (annual): USD 3.41MSEC XBRL filing
    • Pre-tax income (annual): USD -10.28MSEC XBRL filing
    • Total operating expenses (annual): USD 13.5MSEC XBRL filing
    • Long-term debt (annual): USD 1.37MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-04-28FILINGANNUAL REPORT →
    2025-07-03FILINGANNUAL REPORT →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage