Zai Lab Statistics

Total Valuation

Zai Lab has a market cap or net worth of HKD 30.45 billion. The enterprise value is 26.21 billion.

Market Cap	30.45B
Enterprise Value	26.21B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	+7.54%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.07
PB Ratio	4.90
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.71
EV / Sales	7.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.18

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.24.

Current Ratio	3.12
Quick Ratio	2.51
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-60.26

Financial Efficiency

Return on equity (ROE) is -28.41% and return on invested capital (ROIC) is -17.43%.

Return on Equity (ROE)	-28.41%
Return on Assets (ROA)	-14.35%
Return on Invested Capital (ROIC)	-17.43%
Return on Capital Employed (ROCE)	-29.66%
Revenue Per Employee	1.80M
Profits Per Employee	-892,601
Employee Count	1,869
Asset Turnover	0.40
Inventory Turnover	7.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.51% in the last 52 weeks. The beta is 1.03, so Zai Lab's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+120.51%
50-Day Moving Average	29.00
200-Day Moving Average	24.97
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	21,934,999

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.38

Income Statement

In the last 12 months, Zai Lab had revenue of HKD 3.36 billion and -1.67 billion in losses. Loss per share was -15.96.

Revenue	3.36B
Gross Profit	293.17M
Operating Income	-1.94B
Pretax Income	-1.67B
Net Income	-1.67B
EBITDA	-1.84B
EBIT	-1.94B
Loss Per Share	-15.96

Full Income Statement

Balance Sheet

The company has 5.75 billion in cash and 1.50 billion in debt, giving a net cash position of 4.24 billion.

Cash & Cash Equivalents	5.75B
Total Debt	1.50B
Net Cash	4.24B
Net Cash Per Share	n/a
Equity (Book Value)	6.22B
Book Value Per Share	56.55
Working Capital	5.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -65.63 million, giving a free cash flow of -1.44 billion.

Operating Cash Flow	-1.38B
Capital Expenditures	-65.63M
Free Cash Flow	-1.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.73%, with operating and profit margins of -57.73% and -49.68%.

Gross Margin	8.73%
Operating Margin	-57.73%
Pretax Margin	-49.68%
Profit Margin	-49.68%
EBITDA Margin	-54.66%
EBIT Margin	-57.73%
FCF Margin	n/a

Dividends & Yields

Zai Lab does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.54%
Shareholder Yield	n/a
Earnings Yield	-5.48%
FCF Yield	-4.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 30, 2022. It was a forward split with a ratio of 10.

Last Split Date	Mar 30, 2022
Split Type	Forward
Split Ratio	10

Scores

Zai Lab has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	3