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Zhengye International Holdings Co., Ltd. (3363) Financial Statements
Zhengye International Holdings Co., Ltd. Financial Overview
Zhengye International Holdings Co., Ltd.'s market cap is currently $145.00M. The company's EPS TTM is $0.07; its P/E ratio is 3.43; and it has a dividend yield of 3.86%. Zhengye International Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.45B | $ 2.44B | $ 2.39B | $ 3.01B | $ 3.56B |
| Gross Profit | $ 264.45M | $ 293.88M | $ 270.00M | $ 341.73M | $ 676.97M |
| Operating Income | $ -32.31M | $ -18.95M | $ 33.97M | $ 134.89M | $ 323.61M |
| EBITDA | $ 93.06M | $ 106.28M | $ 156.94M | $ 263.18M | $ 416.39M |
| Net Income | $ 14.13M | $ 36.39M | $ -17.55M | $ 47.17M | $ 160.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 288.51M | $ 187.38M | $ 253.91M | $ 279.84M | $ 229.58M |
| Total Assets | $ 3.16B | $ 2.88B | $ 2.99B | $ 2.98B | $ 3.03B |
| Total Debt | $ 1.40B | $ 1.06B | $ 1.05B | $ 1.09B | $ 1.24B |
| Net Debt | $ 1.12B | $ 877.19M | $ 795.69M | $ 805.38M | $ 1.01B |
| Total Liabilities | $ 1.75B | $ 1.47B | $ 1.62B | $ 1.58B | $ 1.65B |
| Stockholders' Equity | $ 1.13B | $ 1.12B | $ 1.09B | $ 1.11B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ -390.38M | $ -648.55M | $ -249.50M | $ -36.21M | $ -431.27M |
| Operating Cash Flow | $ -244.16M | $ -417.90M | $ -120.77M | $ 148.76M | $ -194.98M |
| Investing Cash Flow | $ -161.92M | $ -267.94M | $ -150.04M | $ -233.72M | $ -197.43M |
| Financing Cash Flow | $ 441.72M | $ 619.31M | $ 244.89M | $ 135.22M | $ 436.63M |
Currency in CNY