---
title: "Zhengye Biotechnology (ZYBT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ZYBT.US/norm.md"
symbol: "ZYBT.US"
name: "Zhengye Biotechnology"
parent: "https://longbridge.com/en/quote/ZYBT.US.md"
datetime: "2026-03-11T00:02:35.298Z"
locales:
  - [en](https://longbridge.com/en/quote/ZYBT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZYBT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZYBT.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ZYBT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ZYBT.US/norm.md)


# Zhengye Biotechnology (ZYBT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0319 | -0.0315 | 0.0034 | 0.0036 | 0.0136 |
| ROE | -14.50% | -14.87% | 1.62% | 1.63% | 6.40% |
| Revenue | 4.35M | 4.29M | 6.26M | 6.52M | 6.53M |
| Net income | -1.51M | -1.49M | 157549.35 | 164027.96 | 619960.37 |
| Operating income | -2.01M | -1.99M | 104599.07 | 108900.30 | 1.03M |
| Gross margin | 31.10% | 31.10% | 41.65% | 41.65% | 56.06% |
| Net margin | -34.76% | -34.76% | 2.52% | 2.52% | 9.49% |
| Profit quality | - | - | 5.79% | 5.79% | 101.52% |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 70.36M | 69.47M | 67.57M | 70.35M | 67.10M |
| Leverage | 1.38 | 1.38 | 1.40 | 1.40 | 1.39 |
| BVPS | 0.8795 | 0.8684 | 0.8519 | 0.8869 | 0.8487 |
| Turnover | 0.3099 | 0.3428 | 0.3753 | 0.3787 | 0.3789 |
| Cash & STI | 6.64M | 6.56M | 2.75M | 2.86M | 1.17M |
| Inv & Rec | 7.47M | 7.37M | 7.98M | 8.30M | 8.97M |
| LT assets | 34.40M | 33.96M | 34.96M | 36.39M | 35.00M |
| Net debt | 5.32M | 5.25M | 9.12M | 9.49M | 10.85M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -973786.95 | -961480.22 | 1.81M | 1.88M | 1.01M |
| Investing CF | -46291.13 | -45706.10 | -810694.18 | -844030.81 | -1.09M |
| Financing CF | 2.95M | 2.91M | -224268.08 | -233490.23 | -1.30M |
| Free CF | -450528.17 | 16907.40 | 130106.72 | 4.10M | 327833.89 |
| OCF coverage | -31.46% | -31.46% | 47.50% | 47.50% | 21.93% |
| Repaid & issued | 2.92M | 2.88M | 2.97M | 3.09M | 3.23M |
| CapEx | -17777.47 | -17552.80 | -810214.68 | -843531.59 | -121019.90 |