Tearsheet

Investment Highlights

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -16%
Weak multi-year price returns
2Y Excs Rtn is -12%, 3Y Excs Rtn is -92%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -238 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -56%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 33%
  Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -41%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -54%
2   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -10%
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -16%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 33%
2 Weak multi-year price returns
2Y Excs Rtn is -12%, 3Y Excs Rtn is -92%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -238 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -56%
4 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -41%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -54%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -10%

Market Valuation

 9/4/252024202320222021
Share Price CYE$30.01$26.19$27.33$30.70$62.85
Market Cap CYE ($ Bil)3.32.72.72.96.0
Total Debt ($ Bil)0.20.20.00.00.0
Total Cash ($ Bil)0.70.80.81.01.4
Enterprise Value ($ Bil)2.72.92.72.96.0
Valuation Ratios     
P/S TTM7.76.59.913.740.5
P/EBIT TTM-15.7-10.2-7.9-6.6-8.4
P/E TTM-15.4-10.1-7.9-6.6-8.3
Sector Ratios     
P/S TTM (Sector)3.84.14.54.56.7
P/EBIT TTM (Sector)4.30.4-1.9-1.2-0.4
P/E TTM (Sector)-1.8-2.2-3.4-2.2-2.3
 9/4/2520242023
Share Price CYE$30.01$26.19$27.33
Market Cap CYE ($ Bil)3.32.72.7
Total Debt ($ Bil)0.20.20.0
Total Cash ($ Bil)0.70.80.8
Enterprise Value ($ Bil)2.72.92.7
Valuation Ratios   
P/S TTM7.76.59.9
P/EBIT TTM-15.7-10.2-7.9
P/E TTM-15.4-10.1-7.9
Sector Ratios   
P/S TTM (Sector)3.84.14.5
P/EBIT TTM (Sector)4.30.4-1.9
P/E TTM (Sector)-1.8-2.2-3.4

Business Description

Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and neuroscience primarily in Mainland China and Hong Kong. The company's commercial products include Zejula, a once-daily small-molecule poly polymerase 1/2 inhibitor; Optune, a device that delivers tumor treating fields; NUZYRA for acute bacterial skin and skin structure infections, and community acquired bacterial pneumonia; and Qinlock to treat gastrointestinal stromal tumors. It also develops Odronextamab to treat follicular lymphoma, diffuse large B-cell lymphoma, and other B-celllymphomas; Repotrectinib, a tyrosine kinase inhibitor (TKI) to target ROS1 and TRK A/B/C in TKI-naïve- or -pretreated cancer patients; Margetuximab for the treatment of breast and gastroesophageal cancers; Adagrasib for treating KRAS-G12C-mutated NSCLC, colorectal cancer, pancreatic cancer, and other solid tumors; and Bemarituzumab to treat gastric and gastroesophageal junction cancer. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
ZLAB Return225%-54%-51%-11%-4%48%-11%
Peers Return11%18%23%15%2%7%102%
S&P 500 Return16%27%-19%24%23%10%100%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: VRTX, ABBV, AMGN, GILD, REGN.
[3] 2025 data is for the year up to 9/3/2025 (YTD)

Better Bets than Zai Lab (ZLAB)

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Zai Lab

Financials

ZLABVRTXABBVAMGNGILDREGNMedian
NameZai Lab Vertex P.AbbVie Amgen Gilead S.Regenero. 
Mkt Price31.30396.62211.86283.85112.99563.80247.86
Mkt Cap3.4101.8374.6152.7140.759.3121.2
Rev LTM42811,41958,32834,91728,86214,21421,538
Op Inc LTM-238-19913,6958,19210,7973,8416,016
FCF LTM-2313,50018,23910,6059,3693,5566,463
FCF 3Y Avg-2771,98420,2738,5908,3973,2485,823
CFO LTM-1753,84619,28312,0139,8684,7447,306
CFO 3Y Avg-2472,32421,1549,7538,9494,5186,733

Growth & Margins

ZLABVRTXABBVAMGNGILDREGNMedian
NameZai Lab Vertex P.AbbVie Amgen Gilead S.Regenero. 
Rev Chg LTM32.6%10.5%6.1%12.9%3.8%5.4%8.3%
Rev Chg 3Y Avg33.0%11.0%0.6%10.0%1.6%0.3%5.8%
Rev Chg Q9.4%12.1%6.6%9.4%1.8%3.6%8.0%
QoQ Delta Rev Chg LTM2.3%2.9%1.7%2.3%0.4%0.9%2.0%
Op Mgn LTM-55.7%-1.7%23.5%23.5%37.4%27.0%23.5%
Op Mgn 3Y Avg-105.3%26.5%27.2%26.4%39.2%30.1%26.8%
QoQ Delta Op Mgn LTM7.1%2.0%1.0%1.6%-0.0%-0.2%1.3%
CFO/Rev LTM-41.0%33.7%33.1%34.4%34.2%33.4%33.5%
CFO/Rev 3Y Avg-82.7%22.5%37.5%32.0%31.9%33.6%31.9%
FCF/Rev LTM-54.0%30.6%31.3%30.4%32.5%25.0%30.5%
FCF/Rev 3Y Avg-91.0%19.2%36.0%28.2%30.0%24.1%26.1%

Valuation

ZLABVRTXABBVAMGNGILDREGNMedian
NameZai Lab Vertex P.AbbVie Amgen Gilead S.Regenero. 
Mkt Cap3.4101.8374.6152.7140.759.3121.2
P/S8.08.96.44.44.94.25.6
P/EBIT-16.423.263.614.717.212.115.9
P/E-16.128.099.523.122.313.322.7
P/CFO-19.526.519.412.714.312.513.5
Total Yield-6.2%3.6%4.0%7.6%7.3%7.8%5.7%
Dividend Yield0.0%0.0%3.0%3.3%2.8%0.3%1.6%
FCF Yield 3Y Avg-11.1%2.1%7.3%6.2%8.0%4.4%5.3%
D/E0.10.00.20.40.20.00.1
Net D/E-0.2-0.00.20.30.1-0.10.0

Returns

ZLABVRTXABBVAMGNGILDREGNMedian
NameZai Lab Vertex P.AbbVie Amgen Gilead S.Regenero. 
1M Rtn-17.7%-16.0%7.4%-5.2%-1.3%-1.2%-3.3%
3M Rtn-13.2%-11.0%14.1%-0.3%4.4%16.4%2.0%
6M Rtn-12.8%-19.3%1.9%-8.8%-0.7%-17.7%-10.8%
12M Rtn61.8%-16.6%11.0%-11.2%46.3%-51.6%-0.1%
3Y Rtn-32.3%41.1%74.0%28.9%97.9%-2.5%35.0%
1M Excs Rtn-19.6%-17.9%5.6%-7.1%-3.2%-3.1%-5.1%
3M Excs Rtn-7.5%-19.2%6.1%-9.2%-3.9%7.7%-5.7%
6M Excs Rtn-19.5%-30.0%-7.8%-19.1%-11.7%-27.9%-19.3%
12M Excs Rtn44.8%-34.9%-2.9%-26.7%31.5%-67.3%-14.8%
3Y Excs Rtn-91.7%-18.1%15.0%-29.1%43.6%-63.9%-23.6%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
ZEJULA16914594327
OPTUNE474739166
NUZYRA2250  
QINLOCK1915120 
VYVGART / VYVGART Hytrulo1000  
AUGTYRO00   
Collaboration revenue020  
XACDURO00   
Total2672151444913


Price Behavior

Short Interest

Short Interest: As Of Date8152025
Short Interest: Shares Quantity4,777,364
Short Interest: % Change Since 73120254.4%
Average Daily Volume573,510
Days-to-Cover Short Interest8.33
Basic Shares Quantity109,193,315
Short % of Basic Shares4.4%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/7/2025-12.0%-8.0% 
5/8/20252.8%-0.8%34.4%
2/27/2025-2.0%2.4%3.2%
11/12/2024-6.9%-19.0%-12.6%
8/6/2024-8.1%-10.3%8.4%
5/8/202426.8%25.8%20.7%
2/27/2024-7.5%-15.9%-28.0%
11/7/20236.0%0.1%-2.9%
...
SUMMARY STATS   
# Positive568
# Negative12119
Median Positive6.4%13.1%7.7%
Median Negative-6.2%-8.0%-13.0%
Max Positive26.8%34.7%34.4%
Max Negative-12.0%-30.1%-28.0%

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Amado RafaelSee Remarks8122025Sell35.003,000105,0001,476,230Form
1Chen YajingChief Financial Officer8122025Sell34.014,096139,305575,041Form
2Chen YajingChief Financial Officer6042025Sell30.009,618288,540522,870Form
3Morrison Scott W 5132025Sell30.0523,799715,086712,172Form
4Amado RafaelSee Remarks3192025Sell38.413,000115,2301,184,334Form