Zai Lab (ZLABN) Stock Statistics & Valuation Metrics
Total Valuation
Zai Lab has a market cap or net worth of MXN 51.95B. The enterprise value is MXN 1.66B.
- Market Cap
- MXN 51.95B
- Enterprise Value
- MXN 1.66B
Share Statistics
Zai Lab has 125,122,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 125,122,800
- Owned by Insiders
- 1.95%
- Owned by Institutions
- 0.50%
Financial Efficiency
Zai Lab’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -22.74%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -22.74%
- Return on Capital Employed (ROCE)
- -0.30
- Revenue Per Employee
- 257.93K
- Profits Per Employee
- -98.40K
- Employee Count
- 1,784
- Asset Turnover
- 0.39
- Inventory Turnover
- 2.56
Valuation Ratios
The current PE Ratio of Zai Lab is -12.70. Zai Lab’s PEG ratio is -0.15.
- PE Ratio
- -12.70
- PS Ratio
- 6.12
- PB Ratio
- 4.07
- Price to FCF
- -20.40
- Price to Operating Cash Flow
- -19.42
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, Zai Lab had revenue of 460.16M and earned -175.54M in profits. Earnings per share was -1.60.
- Revenue
- 460.16M
- Gross Profit
- 269.07M
- Operating Income
- -223.57M
- Pretax Income
- -178.46M
- Net Income
- -175.54M
- EBITDA
- -158.25M
- Earnings Per Share (EPS)
- -1.60
Cash Flow
In the last 12 months, operating cash flow was -133.38M and capital expenditures -29.13M, giving a free cash flow of -162.52M billion.
- Operating Cash Flow
- -133.38M
- Free Cash Flow
- -162.52M
- Free Cash Flow per Share
- -1.21
Dividends & Yields
Zai Lab pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.90%
- Earnings Yield
- -7.60%
Stock Price Statistics
- Beta
- -0.94
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 810.00
- 200-Day Moving Average
- 810.00
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Zai Lab upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Zai Lab as a current ratio of 2.45, with Debt / Equity ratio of 31.34%
- Current Ratio
- 2.45
- Quick Ratio
- 2.27
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 2.88
- Interest Coverage Ratio
- -42.92
Taxes
In the past 12 months, Zai Lab has paid -2.93M in taxes.
- Income Tax
- -2.93M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Zai Lab EV to EBITDA ratio is -11.64, with an EV/FCF ratio of -17.78.
- EV to Sales
- 5.33
- EV to EBITDA
- -11.64
- EV to Free Cash Flow
- -17.78
- EV to Operating Cash Flow
- -18.82
Balance Sheet
Zai Lab has MXN 617.52M in cash and marketable securities with MXN 254.58M in debt, giving a net cash position of MXN 362.95M billion.
- Cash & Marketable Securities
- MXN 617.52M
- Total Debt
- MXN 254.58M
- Net Cash
- MXN 362.95M
- Net Cash Per Share
- MXN 2.90
- Tangible Book Value Per Share
- MXN 4.67
Margins
Gross margin is 56.47%, with operating margin of -58.73%, and net profit margin of -41.86%.
- Gross Margin
- 56.47%
- Operating Margin
- -58.73%
- Pretax Margin
- -42.41%
- Net Profit Margin
- -41.86%
- EBITDA Margin
- -45.82%
- EBIT Margin
- -49.72%
Analyst Forecast
The average price target for Zai Lab is MXN 735.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 735.61
- Price Target Upside
- 9.18% Downside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -4.16%
- EPS Growth Forecast
- 25.06%
Scores
- Smart Score
- 9
- AI Score
- ―