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Total Valuation
Zhengye International Holdings Co., Ltd. has a market cap or net worth of HK$162.50M. The enterprise value is HK$1.16B.
Market CapHK$162.50M
Enterprise ValueHK$1.16B
Share Statistics
Zhengye International Holdings Co., Ltd. has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhengye International Holdings Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.84%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.84%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee906.21K
Profits Per Employee5.23K
Employee Count2,705
Asset Turnover0.78
Inventory Turnover10.09
Valuation Ratios
The current PE Ratio of Zhengye International Holdings Co., Ltd. is 10.1. Zhengye International Holdings Co., Ltd.’s PEG ratio is -0.19.
PE Ratio10.1
PS Ratio0.07
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-0.41
Price to Operating Cash Flow-0.64
PEG Ratio-0.19
Income Statement
In the last 12 months, Zhengye International Holdings Co., Ltd. had revenue of 2.45B and earned 14.13M in profits. Earnings per share was 0.03.
Revenue2.45B
Gross Profit264.45M
Operating Income-32.31M
Pretax Income23.47M
Net Income14.13M
EBITDA93.06M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -227.16M and capital expenditures -150.46M, giving a free cash flow of -377.62M billion.
Operating Cash Flow-227.16M
Free Cash Flow-377.62M
Free Cash Flow per Share-0.76
Dividends & Yields
Zhengye International Holdings Co., Ltd. pays an annual dividend of HK$0.011, resulting in a dividend yield of 6.11%
Dividend Per ShareHK$0.011
Dividend Yield6.11%
Payout Ratio43.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-27.29%
50-Day Moving Average0.31
200-Day Moving Average0.33
Relative Strength Index (RSI)52.33
Average Volume (3m)12.07K
Important Dates
Zhengye International Holdings Co., Ltd. upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Zhengye International Holdings Co., Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 124.73%
Current Ratio1.01
Quick Ratio0.85
Debt to Market Cap8.60
Net Debt to EBITDA11.98
Interest Coverage Ratio-0.72
Taxes
In the past 12 months, Zhengye International Holdings Co., Ltd. has paid 6.18M in taxes.
Income Tax6.18M
Effective Tax Rate0.26
Enterprise Valuation
Zhengye International Holdings Co., Ltd. EV to EBITDA ratio is 13.72, with an EV/FCF ratio of -3.27.
EV to Sales0.52
EV to EBITDA13.72
EV to Free Cash Flow-3.27
EV to Operating Cash Flow-5.23
Balance Sheet
Zhengye International Holdings Co., Ltd. has HK$288.51M in cash and marketable securities with HK$1.40B in debt, giving a net cash position of -HK$1.12B billion.
Cash & Marketable SecuritiesHK$288.51M
Total DebtHK$1.40B
Net Cash-HK$1.12B
Net Cash Per Share-HK$2.23
Tangible Book Value Per ShareHK$2.79
Margins
Gross margin is 10.78%, with operating margin of -1.32%, and net profit margin of 0.58%.
Gross Margin10.78%
Operating Margin-1.32%
Pretax Margin0.96%
Net Profit Margin0.58%
EBITDA Margin3.80%
EBIT Margin-1.32%
Analyst Forecast
The average price target for Zhengye International Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.42%
EPS Growth Forecast-59.82%