Zai Lab Statistics

Total Valuation

Zai Lab has a market cap or net worth of HKD 16.64 billion. The enterprise value is 13.00 billion.

Market Cap	16.64B
Enterprise Value	13.00B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	+10.70%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.64
PB Ratio	2.99
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.51
EV / Sales	3.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.51

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.31.

Current Ratio	2.45
Quick Ratio	1.94
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.41
Interest Coverage	-44.05

Financial Efficiency

Return on equity (ROE) is -22.56% and return on invested capital (ROIC) is -14.83%.

Return on Equity (ROE)	-22.56%
Return on Assets (ROA)	-12.16%
Return on Invested Capital (ROIC)	-14.83%
Return on Capital Employed (ROCE)	-30.34%
Weighted Average Cost of Capital (WACC)	8.43%
Revenue Per Employee	1.92M
Profits Per Employee	-731,023
Employee Count	1,869
Asset Turnover	0.39
Inventory Turnover	3.33

Taxes

Income Tax	-22.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.14% in the last 52 weeks. The beta is 0.89, so Zai Lab's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-45.14%
50-Day Moving Average	14.24
200-Day Moving Average	21.95
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	9,304,268

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)	n/a

Income Statement

In the last 12 months, Zai Lab had revenue of HKD 3.58 billion and -1.37 billion in losses. Loss per share was -12.47.

Revenue	3.58B
Gross Profit	2.09B
Operating Income	-1.79B
Pretax Income	-1.39B
Net Income	-1.37B
EBITDA	-1.67B
EBIT	-1.79B
Loss Per Share	-12.47

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 1.75 billion in debt, giving a net cash position of 3.62 billion.

Cash & Cash Equivalents	5.37B
Total Debt	1.75B
Net Cash	3.62B
Net Cash Per Share	n/a
Equity (Book Value)	5.57B
Book Value Per Share	50.34
Working Capital	4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -63.05 million, giving a free cash flow of -1.24 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-63.05M
Free Cash Flow	-1.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.47%, with operating and profit margins of -49.86% and -38.15%.

Gross Margin	58.47%
Operating Margin	-49.86%
Pretax Margin	-38.78%
Profit Margin	-38.15%
EBITDA Margin	-46.60%
EBIT Margin	-49.86%
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	-10.70%
Shareholder Yield	-10.70%
Earnings Yield	-8.21%
FCF Yield	-7.43%

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

Altman Z-Score	n/a
Piotroski F-Score	1