Subscribe

Zhengye Biotechnology Holding Limited (ZYBT)

USD0.73 +0.02 (+3.04%)
CN NASDAQ Healthcare Drug Manufacturers - Specialty & Generic
Address No.1 Lianmeng Road 132101
Jilin, CN
CEO Songlin Song
IPO 2025-01-07
CIK 1975641 ISIN KYG989MS1016

Explore sections of this company profile

Description

Zhengye Biotechnology Holding Limited specializes in the creation, manufacturing, and commercialization of animal health immunizations. The company primarily supplies the Chinese agricultural sector with vaccines tailored for a broad spectrum of farm animals, including swine, bovines, goats, ovines, and poultry. Additionally, its product range encompasses inoculations for canines. Beyond its domestic reach, the firm also distributes its offerings to international markets, notably exporting to Vietnam, Pakistan, and Egypt. Established in 2004, this enterprise bases its principal operations in Jilin, China, and operates as a subsidiary entity of Securingium Holding Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD0.73 +0.02 (+3.04%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
90.2K
Beta
-2.17
Float Shares
4.43M
Free Float %
9.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.23% -1.94% -15.54% +5.63% -59.46% -34.78% -91.94% -84.57% -84.57% -84.57% -84.57%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.73
DCF (Unlevered) 1.07 +46.3%
DCF (Levered) 0.49 -33.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -37.6%
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -100.0%
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -21.3%
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    -58.8%
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    -20.8%
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -100.0%
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    -1.77×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-2.39) × ERP
WACC = 0% × Ke + 100% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.07 Current price: 0.73
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-06-11 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-06-10 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-06-09 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-06-08 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-06-05 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-06-04 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-06-03 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-06-02 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-06-01 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-01 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
8
Total invested
113.0K
Insider transactions (90d)
0
Beneficial owners (>5%)
1
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Securingium Holding Limited 42.96M 90.66% 42.96M 42.96M 42.96M FI VIRGIN ISLANDS, BRITISH 2025-02-21

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
8
-2 vs prev Q
New positions
1
Closed positions
3
Increased
2
Reduced
4
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 XTX TOPCO LTD 44.1K -15.1K (-25.5%) 41.3K -26.9K (-39.5%) 0.09% -0.032 pp 0.00% -0.001 pp USD2.01 -53.7% 3 qtrs
2 WINTON GROUP LTD 33.4K -29.9K (-47.3%) 31.2K -41.6K (-57.1%) 0.07% -0.063 pp 0.00% -0.001 pp USD1.65 -43.6% 3 qtrs
3 GEODE CAPITAL MANAGEMENT, LLC 29.1K +— (+0.0%) 27.2K -6.3K (-18.7%) 0.06% +0.000 pp 0.00% +0.000 pp USD5.97 -84.4% 4 qtrs
4 UBS GROUP AG 8.0K -1.1K (-11.8%) 7.5K -3.0K (-28.3%) 0.02% -0.002 pp 0.00% +0.000 pp USD3.44 -73.0% 5 qtrs
5 TOWER RESEARCH CAPITAL LLC (TRC) 4.9K +2.7K (+122.6%) 4.6K +2.1K (+80.9%) 0.01% +0.006 pp 0.00% +0.000 pp USD2.82 -67.0% 5 qtrs
6 ROYAL BANK OF CANADA 1.2K +1.2K (+100.0%) 1.0K +1.0K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD0.93 +0.0% 1 qtrs NEW
7 MORGAN STANLEY 261.00 -1.3K (-83.8%) 244.00 -1.6K (-86.8%) 0.00% -0.003 pp 0.00% +0.000 pp USD5.95 -84.4% 5 qtrs
8 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 1.00 +— (+0.0%) 1.00 +— (+0.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.00 -53.5% 3 qtrs
9 JPMORGAN CHASE & CO -457.0 (-100.0%) -526.0 (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 2 qtrs SOLD
10 INVESCO LTD. -34.7K (-100.0%) -39.9K (-100.0%) 0.00% -0.074 pp 0.00% +0.000 pp USD 4 qtrs SOLD
11 CITADEL ADVISORS LLC -30.6K (-100.0%) -35.2K (-100.0%) 0.00% -0.065 pp 0.00% +0.000 pp USD 3 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-24 Li Guohan (nmn) Director 0 0.00 0
2026-03-24 Hu Qiyi Director 0 0.00 0
2026-03-18 Sun Wenhua Director 0 0.00 0
2026-03-18 Liu Zhongyao Officer 0 0.00 0
2026-03-18 Lian Wei Officer 0 0.00 0
2026-03-18 Han Aiden Officer 0 0.00 0

Executive team

Top executives
EBIT / Employee
-246.3K
Shares Outstanding
47.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-06-04 6-K
2026-04-28 20-F
2026-04-24 3
2026-04-24 3
2026-03-25 6-K
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-02 6-K

Executive team

NameTitleCompensationGender
Aiden Han Co-Chief Executive Officer male
Ping Wang Chief Financial Officer male
Songlin Song Co-Chief Executive Officer male
Yuhong Cheng Vice General Manager female
Zhongyao Liu Chief Operating Officer male
ESG Rating
B
DRUG MANUFACTURERS - SPECIALTY & GENERIC
Rank: 82 out of 110
2025
E (Environmental)
57.1 / 66.0
Company / Sector avg.
S (Social)
58.3 / 70.0
Company / Sector avg.
G (Governance)
62.4 / 66.6
Company / Sector avg.
ESG Total
59.3 / 67.5
Company / Sector avg.
ESG Score History DRUG MANUFACTURERS - SPECIALTY & GENERIC
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings reports

Stock splits