Zai Lab Limited

NASDAQ

ZLAB

Stock

Yield per half year: +60.74%
Dividend yield: 0%
Sector: Healthcare

Reporting Zai Lab Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.5093	1.1	1.49	3.2	5.18	3.63	3.01		2.29	3.30	15.10
Выручка, млрд $			0.000129	0.013	0.049	0.1443	0.215	0.2667	0.399	0.399	0.2148	52.11
Чистая прибыль, млрд $	-0.038	-0.05	-0.1358	-0.1821	-0.2689	-0.7078	-0.482	-0.3346	-0.2571	-0.2571	-0.4101	-0.89
EV, млрд $			1.13	2.5	9.66	5.14	1.96	-0.5305	-0.0343	-0.0343	3.24	-132.36
EBIT, млрд $	-0.0366	-0.0516	-0.1418	-0.2032	-0.3018	-0.7001	-0.4044	-0.3741	-0.2548	-0.2548	-0.4070	-3.33
EBITDA, млрд $	-0.0364	-0.051	-0.1374	-0.2032	-0.263	-0.7034	-0.3867	-0.3651	-0.2346	-0.2346	-0.3906	-2.26
OIBDA, млрд $					-0.2666	-0.6971	-0.307	-0.3971	-0.2596	-0.2596	-0.3855	-0.53
Баланс стоимость, млрд $	-0.0602	-0.1106	0.2511	0.2947	1.17	1.38	1.05	0.7961	0.8409	0.8409	1.05	-6.39
FCF, млрд $	-0.034	-0.041	-0.1077	-0.2063	-0.2267	-0.5682	-0.3926	-0.2067	-0.2764	-0.2764	-0.3341	4.04
Операционный денежный поток, млрд $	-0.0322	-0.0324	-0.0975	-0.191	-0.2161	-0.5492	-0.3676	-0.1982	-0.2149	-0.2149	-0.3092	-0.11
Операционная прибыль, млрд $	-0.039	-0.051	-0.1418	-0.2032	-0.3018	-0.7001	-0.4044	-0.3666	-0.2821	-0.2821	-0.4110	-1.34
Операционные расходы, млрд $	0.0385	0.0514	0.1419	0.2124	0.334	0.7921	0.5454	0.5375	0.5332	0.5332	0.5484	9.81
CAPEX, млрд $	0.002	0.009	0.0101	0.0152	0.0107	0.0189	0.025	0.0085	0.0615	0.0615	0.0249	41.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	13.64	7.89	4.62	3.38	4.1	3.03	3.69	3.16	2.58	2.56						3.00	-3.31
Выручка, млрд $						0.0626	0.0628	0.0689	0.0692	0.0658	0.0871	0.1005	0.1023	0.1091	0.1065	0.1011	4.10
Чистая прибыль, млрд $						-0.0262	-0.0288	-0.1209	-0.0692	-0.0954	-0.0535	-0.0803	-0.0417	-0.0817	-0.0484	-0.0611	-1.98
EV, млрд $					2.63	1.96	2.28	1.84	1.63	1.68	-0.4293	-0.3634	-0.2548	-0.0269		0.1211	-143.74
EBIT, млрд $					-0.1286	-0.0973	-0.0695	-0.0714	-0.0858	-0.1261	-0.0534	-0.0798	-0.0409	-0.0808		-0.0762	-8.52
EBITDA, млрд $					-0.1264	-0.136	-0.0784	-0.0694	-0.0817	-0.1215	-0.0503	-0.0768	-0.0381	-0.0754		-0.0724	-9.10
OIBDA, млрд $											-0.0672	-0.0726	-0.0642	-0.0616		-0.0664	-2.15
Баланс стоимость, млрд $					1.11	1.05	1	0.9323	0.881	0.7961	0.7622	0.7042	0.6677	0.8409		0.7542	1.10
FCF, млрд $					-0.1333	-0.1137	-0.0728	-0.0611	-0.0571	-0.0158	-0.1031	-0.043	-0.0567	-0.0735		-0.0584	36.00
Операционный денежный поток, млрд $					-0.1263	-0.1093	-0.0693	-0.0587	-0.0553	-0.0149	-0.0901	-0.0422	-0.0268	-0.0558		-0.0460	30.22
Операционная прибыль, млрд $						-0.0973	-0.0695	-0.0895	-0.0836	-0.124	-0.0703	-0.0761	-0.0679	-0.0679	-0.0563	-0.0677	-4.34
Операционные расходы, млрд $						0.139	0.111	0.1446	0.1273	0.1646	0.1238	0.1723	0.1332	0.1349	0.1628	0.1454	5.63
CAPEX, млрд $					0.007	0.0044	0.0035	0.0023	0.0018	0.000843	0.013	0.000875	0.0299	0.0178		0.0125	84.04

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0839	0.2297	0.063	0.0759	0.4421	0.9641	1.01	0.7902	0.4497	0.4497	0.7312	0.34
Short Term Investments $				0.2004	0.2	0.7447	0.445		0.0163	0.33	0.33	0.3472	10.53
Long term investments $		0.0005	0.0017	0.0031	0.0024	0.0013	0.0156	0.0064	0.0092			0.0070	30.83
Total Receivables $				0.0001	0.0038	0.0052	0.0548	0.0486	0.0653	0.0894	0.0894	0.0527	76.63
Total Current Assets $		0.0841	0.2306	0.2691	0.2925	1.22	1.5	1.12	0.9396	1.05	1.05	1.17	-2.96
Чистые активы, млрд $	0.0099	-0.0516	0.2352	0.2691	0.2925	1.22	1.5	0.0774	1.12		1.12	0.8420	30.80
Активы, млрд $		0.0889	0.2496	0.302	0.3552	1.3	1.61	1.22	1.04	1.19	1.19	1.27	-1.75
Short Term Debt $			2.39	0.0036	0.0108	0.0052	0.0059	0.0071	0.0071	0.1398	0.1398	0.0330	93.15
Задолженность, млрд $		0.1405	0.0145	0.0509	0.0605	0.1283	0.23	0.1745	0.2402	0.3449	0.3449	0.2236	21.87
Чистый долг, млрд $		-0.0839	-0.2297	-0.0593	-0.0542	-0.4235	-0.9486	-0.9881	-0.775	-0.2962	-0.2962	-0.6863	-6.90
Долг, млрд $				0.0036	0.0218	0.0186	0.0155	0.0204	0.0152	0.1535	0.1535	0.0446	52.52
Interest income $		0.000403	0.000527	0.0033	0.0082	0.0051	0.0022	0.0146	0.0388			0.0138	36.46
Расходы на обслуживание долга $		0.001	0.0000	0.0000	0.000293	0.000181	0.0034	0.0146	0.0146	0.0023	0.0023	0.0070	66.27
Чист. проц. доходы, млрд $		0.000403	0.000527	0.0033	0.0082	0.0051	0.0022	0.0146	0.0388		0.0388	0.0138	36.46
Амортизация, млрд $		0.000199	0.000548	0.0016	0.0038	0.0388	-0.0034	0.0177	0.009	0.0203	0.0203	0.0165	-12.15
Себестоимость, млрд $				0.0000	0.0037	0.0167	0.0522	0.074	0.0958	0.1479	0.1479	0.0773	54.69
Товарно материальные запасы $				0	0.006	0.0131	0.019	0.0316	0.0448	0.0399	0.0399	0.0297	24.95

	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $										1.12	1.01	0.8798	0.8592	0.7888	0.7902	0.6508	0.63	0.6161	0.4497		0.6274	-10.66
Short Term Investments $				0.7447		0.17	0.445	0.4653	0.5753			0.0506	0.0155	0.0316	0.0163				0.33		0.0888	45.50
Long term investments $						0.0208	0.0156	0.0084	0.0028	0.0033	0.0064	0.0069	0.0051	0.0045	0.0092						0.0064	7.53
Total Receivables $										0.0391	0.0486	0.0607	0.0681	0.0653	0.0653	0.0758	0.0777	0.0692	0.0894		0.0755	6.48
Total Current Assets $										1.21	1.12	1.07	1.02	0.9597	0.9396	0.8886	0.8699	0.8605	1.05		0.9217	2.25
Чистые активы, млрд $			0.0469	1.01	1.67	1.59	1.5	1.39	1.34	1.21	0.0774		0.0749								0.8185	-44.24
Активы, млрд $										1.3	1.22	1.17	1.11	1.04	1.04	0.9884	0.9874	0.9853	1.19		1.04	2.73
Short Term Debt $										0.007	0.0071	0.0073	0.0073	0.0138	0.0071	0.0558	0.0779	0.1196	0.1398		0.0800	81.49
Задолженность, млрд $										0.1926	0.1745	0.1688	0.1741	0.1627	0.2402	0.2263	0.2832	0.3177	0.3449		0.2825	7.50
Чистый долг, млрд $										-1.1	-0.9881	-0.8595	-0.8401	-0.7721	-0.775	-0.5874	-0.5464	-0.4904	-0.2962		-0.5391	-17.50
Долг, млрд $										0.0209	0.0204	0.0203	0.0191	0.0167	0.0152	0.0633	0.0837	0.1257	0.1535		0.0883	58.80
Interest income $						0.000713	0.001	0.000188	0.0012	0.0039	0.0093	0.0102	0.0101	0.0092	0.0103						0.0098	2.06
Расходы на обслуживание долга $									0.0392	0.0326	0.0093	0.0204			0.0204	0.000113	0.000492	0.000745	0.000904	0.0012	0.0007	60.41
Чист. проц. доходы, млрд $								0.000188	0.0012	0.0039	0.0093	0.0102	0.0101	0.0092	0.0103	0.0097	0.0093				0.0097	-1.64
Goodwill $	-0.0077	-0.0077																			-0.0077	0.00
Амортизация, млрд $										0.0022	-0.0387	-0.0089	0.002	0.0042	0.0045	0.003	0.0029	0.0029	0.0053		0.0037	3.33
Себестоимость, млрд $											0.0209	0.0213	0.0238	0.0255	0.0252	0.0336	0.0352	0.0369	0.0421	0.0386	0.0373	2.81
Товарно материальные запасы $										0.0291	0.0316	0.0384	0.0364	0.0442	0.0448	0.0379	0.0418	0.0395	0.0399		0.0408	-2.29

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.51	-2.32	-2.58	-2.83	-3.46	-7.61	-5.03	-34.63	-25.98		-25.98	-15.3420	49.66
Цена акции ао		24.25	21.23	23.22	41.59	135.34	35.66	27.33	26.19	43.03	43.03	53.51	-20.48
Число акций ао, млн	49	21	52	64	77	92	95.81	9.66	9.89		9.89	56.87	-33.67
FCF/акцию	-0.7018	-1.89	-2.05	-3.2	-2.92	-6.11	-4.1	-21.39	-27.93		-27.93	-12.4900	57.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-1.66	-0.2733	-0.2992	-1.25	-0.7138	-0.9834	-5.49	-8.23	-4.27	-8.03			-5.4007	52.19
Цена акции ао			48.35	35.26	42.78	31.55	38.37	32.71	26.63	26.39					35.4	43.03	32.83	5.64
Число акций ао, млн	95.04	93	95.55	95.77	95.91	96	96.14	96.48	96.88	97							96.50	0.21
FCF/акцию					-1.39	-1.18	-0.7572	-0.6328	-0.589	-0.1624	-10.6	-4.41	-5.81	-7.23			-5.6425	113.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	72.77	-54.88	-55.85	-66.75	-36.74	-55.53	-39.74	-36.34	-31.41		-31.41	17.60	-39.9520	-3.09
ROA, %	-72.95	-29.77	-49.23	-55.43	-32.54	-48.69	-34.06	-29.66	-23.14		-23.14	5.71	-33.6180	-6.59
ROIC, %		-55.45	-57.66	-69.75	-36.41	-54.71					-47.26	17.65	-54.7960	-0.27
ROS, %			-109514.01	-1564.85	-616.45	-488.16	-224.14	-125.46	-64.44	-64.44	-64.44	13.36	-193.3280	-33.30
ROCE, %		-21.94	-56	-65.86	-25.16	-49.4	-37.43	-44.9	-28.75	-30.31	-30.31	9.73	-38.1580	-9.31
Ebit margin, %				-1564.88	-546.6	-487.43	-188.04	-140.27	-63.87	-63.87	-63.87		-188.6960	-33.40
Рентаб EBITDA, %			-106128.49	-1564.88	-537.12	-487.43	-179.81	-136.89	-58.79	-58.79	-58.79	26.54	-184.3420	-34.49
Чистая рентаб, %			-104900.01	-1402.68	-549.26	-490.48	-224.14	-125.46	-64.44		-64.44	13.36	-290.7560	-34.86
Operation Margin, %			-109514.01	-1564.85	-616.45	-485.1	-188.04	-137.44	-70.71	-70.71	-70.71	16.64	-190.4000	-31.97
Чистая процентная маржа, %					-549.26	-488.16					-324.08	24.17	-518.7100	-5.73
Доходность FCF, %		-7.78	-9.62	-10.05	-3.84	-4.5	-10.36	-6.88					-7.1260	-7.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-12.12	-2.17	-2.55	-12.97	-6.96	-10.22	-6.13	-9.86	-5.49	-11.07			17.60	-8.5540	1.61
ROA, %					-11.7	-2.08	-2.41	-10.93	-6.43	-9.18	-5.28	-8.13	-4.22	-7.52			5.71	-6.8660	-3.91
ROS, %							-45.81	-175.56	-99.89	-144.96	-61.36	-79.87	-40.75	-74.89	-45.49	-64.44	13.36	-61.0880	-4.20
ROCE, %						-8.08	-6.15	-7.66	-8.54	-12.89	-6.06	-9.72	-5.34	-10.37		-30.31	9.73	-12.3600	37.98
Ebit margin, %									-123.96	-191.49	-61.23	-79.38	-40.02	-74.06		-63.87		-63.7120	0.85
Рентаб EBITDA, %						-217.25	-124.9	-100.81	-117.95	-184.6	-57.77	-76.46	-37.21	-69.16		-58.79	26.54	-59.8780	0.35
Чистая рентаб, %						-41.92	-45.81	-175.56	-99.89	-144.96	-61.36	-79.87	-40.75	-74.89	-45.49		13.36	-60.4720	-5.81
Operation Margin, %							-110.71	-129.97	-120.72	-188.34	-80.68	-75.68	-66.35	-62.25	-52.87	-70.71	16.64	-65.5720	-1.35
Доходность FCF, %	-1.23	-2.02	-2.1	-1.44	-3.25	-3.75	-1.97	-1.93	-2.21	-0.6156								-2.0951	-30.33

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-10.45	-15.87	-20.26	-47.83	-8.48	-7.86	-8.98				64.96	-18.6820	-15.02
P/BV	-14.9	4.74	8.66	8.62	4.41	2.82	0.3071	0.3115		0.3115	8.15	3.29	-48.53
P/S		9192.86	196.51	205.87	42.17	13.71	0.9167	0.6564		0.6564	7.50	52.66	-68.33
P/FCF	-48.64	-20.5	-19.16	-56.73	-10.51	-9.65	-5.83	-11.08	-8.29	-8.29	8.97	-9.0720	-4.63
E/P	-0.0856	-0.1243	-0.0893	-0.0505	-0.0549	-0.1272	-0.1113	-0.1461	-0.1123	-0.1123	0.03	-0.1104	15.39
EV/EBIT			-16.86	-37.7	-6.96	-4.85	1.42	0.1345	0.1345	0.1345		-2.0242	-145.42
EV/EBITDA	-4.55	-8.23	-12.29	-36.72	-7.3	-5.07	1.45	0.1461		0.1461	51.61	-9.4988	-133.11
EV/S			263.9	206.05	33.93	9.12	-1.99	-0.0859	-0.0859	-0.0859	7.82	8.18	-130.25
EV/FCF			-16.61	-44.49	-8.62	-4.99	2.57	0.124	0.124	0.124	17.75	-2.1584	-142.81
Debt/EBITDA		-0.0265	-0.114	-0.0704	-0.0223	-0.0527	-0.0415	-0.6543	-0.6543	-0.6543	2.58	-0.2850	96.56
Netdebt/Ebitda	4.63	0.43	0.34	1.66	1.37	2.56	2.12	1.26	1.26	1.26	0.46	1.71	-1.66
Debt/Ratio	0.06	0.17	0.17	0.1	0.14	0.0167	0.0146	0.1294	0.1294	0.1294	0.24	0.0860	-1.56
Debt/Equity	0.06	0.2	0.21	0.11	0.17	0.0195	0.019	0.1825	0.4101	0.4101	1.91	0.1602	19.26
Debt/Net Income			-0.1188	-0.0624	-0.0224	-0.0423	-0.0453	-0.5969	-0.5969	-0.5969	10.75	-0.2608	92.81
PEG									0	0
Бета				1.16	1.29	1.21	0.7644	3.51	0.6516	0.6516	-0.19	1.49	-12.77
Индекс Альтмана	83.45	24.18	36.43	59.69	4.17	0.021	0.8209	0.9549	-0.6502	-0.6502	12.59	1.06	-168.96

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-141.51	-37.23	-54.47	-24.82	-25.81	-115.39	-128.24	-26.1	-37.31	-26.83							64.96	-66.7740	-25.31
P/BV						3.37	2.82	3.13	2.87	2.73	3.08	0.2075	0.2599	0.3529	0.3203			8.15	0.8441	-36.41
P/S						18.88	13.68	13.55	10.59	9.08	9.17	1.47	0.9081	0.7938	0.6544			7.50	2.60	-41.02
P/FCF			-49.45	-47.61	-69.48	-30.77	-26.64	-50.67	-51.69	-45.22	-162.45						-8.29	8.97	-63.6640	-30.38
E/P			-0.0269	-0.0184	-0.0403	-0.0387	-0.0087	-0.0078	-0.0383	-0.0268	-0.0373						-0.1123	0.03	-0.0445	70.47
EV/EBIT										-19.01	-188.48	8.05	4.55	6.23	0.3325		0.1345		3.86	-55.89
EV/EBITDA						-5.14	-4.49	-5.21	-26.44	-4.46	-67.69	1.16	1.11	0.8961	0.1116			51.61	-12.8825	-127.76
EV/S									26.65	23.57	360.93	-4.93	-3.62	-2.49	-0.2463		-0.0859	7.82	-2.2744	-55.51
EV/FCF									-30.06	-28.59	-106.61	4.16	8.44	4.49	0.3653		0.124	17.75	3.52	-50.47
Debt/EBITDA				-0.2231		-0.1295			-0.2745	-0.2045	-0.1247	-1.26	-1.09	-3.3	-2.03		-0.6543	2.58	-1.6669	-12.28
Netdebt/Ebitda							7.27	10.96	12.1	9.46	6.38	11.67	7.11	12.89	3.93		1.26	0.46	7.37	-35.93
Debt/Ratio									0.0172	0.016	0.0146	0.0641	0.0848	0.1276	0.1294		0.1294	0.24	0.1071	15.08
Debt/Equity									0.0204	0.0189	0.019	0.0831	0.1188	0.1883	0.1825		0.4101	1.91	0.1966	37.61
Debt/Net Income									-0.1576	-0.2414	-0.1588	-1.18	-1.04	-3.02	-1.88		-0.5969	10.75	-1.5434	-12.74
Бета																-3.39	0.6516	-0.19	-1.3692	-143.84
Индекс Альтмана	9.08	9.21	5.26	3.43	2.47	3.31	2.58		3.07							0.7635	-0.6502	12.59	1.81	-172.22

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.0161	0.0161				0.0161	0.00
Дивиденд								0
Див доход, ао, %	0	0	0	0	0	0	0	0	1.71
Дивиденды / прибыль, %				0	0	0		0	155.02

	2019Q4	2020Q1	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1438	0.1438	0.0089		0.0988	-60.44
Дивиденды / прибыль, %	-309.77	-309.77	-33.85	155.02	-217.7967	-52.19

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0488	0.0466	0.098						26.16
CAPEX/Выручка, %			21.79	13.13	11.62	3.18	15.42	15.42	-6.68
Персонал, чел				1 194	1 951	2 036	2 175		16.18

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	14.93	0.8706	29.22	16.28	2.19

	CAGR 5