Zai Lab Net Income vs. Return On Asset
| ZLAB Stock | USD 18.09 -0.52 -2.79% |
Net Loss | First Reported 2015-12-31 | Previous Quarter -36 M | Current Value -50.4 M | Quarterly Volatility 53.7 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.72 | 0.5847 |
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Profitability metrics for Zai Lab relate earnings to revenue, assets, and equity. Values are computed from the latest available financial statement data.
Segment Revenue Profile
Revenue for Zai Lab breaks down into 4 product-level segments. Zejula accounts for approximately 59.8% of Zai Lab's revenue at 56.04 Million, while Nuzyra contributes 17.1% at 16 Million. Revenue distribution shows a leading segment without excessive concentration, suggesting moderate product diversification.
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Macro event markers
Zai Lab Revenue by Earnings Segment Snapshot
This chart illustrates Zai Lab's revenue composition by product line based on the latest available data. Qinlock rounds out the mix at 10.3%, representing Zai Lab's smallest reported product line.
Earnings estimates add context for valuation and forward-looking analysis. This context is informational and can be reviewed with other metrics across periods. Values are drawn from reported financial data across periods. This view summarizes available data without implying outcomes.
Earnings Share -1.60 | Revenue Per Share | Quarterly Revenue Growth 0.17 | Return On Assets | Return On Equity |
The market value of Zai Lab is measured differently than book value, which reflects Zai accounting equity. Zai Lab's market capitalization is 2.06 B. At P/B 2.88, Zai Lab trades moderately above book value. Enterprise value stands at 1.56 B. Intrinsic value for Zai Lab synthesizes operating data into a single estimate that complements price and book value. Reconciling these perspectives is central to structured valuation analysis. This view summarizes available data without implying outcomes.
Value and price for Zai Lab may converge over time but can differ substantially in any given period. For Zai Lab, key inputs include a P/B ratio of 2.88, a profit margin of -38.15%, ROE of -22.56%, and revenue of 460.16 M. Exchange pricing for Zai Lab reflects real-time supply and demand across active participants.
Zai Lab Return On Asset vs. Net Income Fundamental Analysis
Relative valuation benchmarks Zai Lab against sector multiples to estimate fair value. Zai Lab is rated fourth in net income among leading competitors. It also is rated fourth in return on asset among leading competitors . Comparative financial data indicate that Net Loss is shifting by roughly 4.76%. Year-ago financials show Zai Lab with Net Loss of -175.54 Million. Valuation multiples such as P/E, P/B, and P/S compare Zai Lab to peer earnings performance.Zai Return On Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Zai Lab |
| = | -175.54 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.
Zai Lab |
| = | -0.12 |
A higher ROA indicates that each dollar of assets produces more income, which generally signals operational efficiency. Asset-heavy industries such as banking, utilities, and manufacturing tend to have lower ROAs than asset-light businesses like software or professional services. When ROA is low, it may indicate either underperforming operations or a capital-intensive business model that requires ongoing investment to sustain revenue.
Zai Return On Asset Comparison
Zai Lab is currently under evaluation in return on asset among leading competitors.
Zai Lab Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zai Lab, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zai Lab will eventually generate negative long term returns. The profitability progress is the general direction of Zai Lab's change in net profit over the period of time. It can combine multiple indicators of Zai Lab, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 29.7 M | 31.2 M | |
| Operating Income | -229.4 M | -240.9 M | |
| Net Loss | -175.5 M | -184.3 M | |
| Income Before Tax | -178.5 M | -187.4 M | |
| Total Other Income Expense Net | 51 M | 53.5 M | |
| Net Loss | -399 M | -379 M | |
| Net Loss | -175.5 M | -184.3 M | |
| Income Tax Expense | -3.4 M | -3.2 M | |
| Net Interest Income | 27.8 M | 14.9 M | |
| Interest Income | 33 M | 34.7 M | |
| Change To Netincome | 153.7 M | 161.4 M | |
| Net Loss | -0.16 | -0.17 | |
| Income Quality | 0.86 | 0.62 | |
| Net Income Per E B T | 0.89 | 0.82 |
Zai Profitability Driver Comparison
Profitability drivers are factors that directly affect the investment outlook for Zai Lab. Investors recognize that outcomes may not unfold as predicted, because unforeseen events and market disruptions can arise at any point and significantly alter the earnings trajectory.
Earnings Estimation Breakdown
The calculation of Zai Lab's earnings per share is based on data from the past 12 consecutive months used for reporting the company's financial figures. The next projected EPS of Zai Lab is estimated to be -0.4698 with the future projection ranging from a low of -0.5 to a high of -0.429. Please be aware that this consensus of annual earnings estimates for Zai Lab is based on EPS before non-recurring items.Last Reported EPS
-0.5 Lowest | Expected EPS | -0.429 Highest |
Earnings Projection Consensus
A consensus EPS-based estimate above Zai Lab's current price may suggest the market is pricing in excessive pessimism or overlooking near-term catalysts. Conversely, an estimate below market price could reflect a premium valuation that requires sustained earnings growth to justify. Both interpretations demand risk assessment and should not be acted upon in isolation.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 11 | 69.52% | 0.0 | -0.4698 | -1.6 |
Earnings per Share Projection vs Actual
When Zai Lab reports actual EPS, investors compare it against the analyst consensus estimate for Zai Lab to judge performance. A beat versus consensus is typically interpreted as positive execution; a miss signals a shortfall relative to expectations. EPS is expressed on a weighted average per-share basis to account for equity changes within the reporting period.Estimated Months Earnings per Share
EPS serves income investors in Zai Lab as a quick gauge of dividend affordability: the higher the EPS relative to the dividend per share, the more cushion management has. However, accounting EPS can diverge from cash-based earnings, so investors should validate EPS signals with operating cash flow and capex data. Comparing Zai Lab's EPS to sector peers provides further context for dividend sustainability.Quarterly Analyst Estimates and Surprise Metrics
Earnings surprise history for Zai Lab's reveals whether the company tends to guide conservatively or struggles to meet analyst expectations. A pattern of consistent beats signals strong management execution; repeated misses may indicate structural challenges. Analyst EPS estimates are formed from a combination of forward guidance, sector trends, and macroeconomic inputs.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-26 | 2025-12-31 | -0.3712 | -0.46 | -0.0888 | 23 | ||
2025-11-06 | 2025-09-30 | -0.25 | -0.33 | -0.08 | 32 | ||
2025-08-07 | 2025-06-30 | -0.41 | -0.37 | 0.04 | 9 | ||
2025-05-06 | 2025-03-31 | -0.5475 | -0.45 | 0.0975 | 17 | ||
2025-02-25 | 2024-12-31 | -0.6333 | -0.8 | -0.1667 | 26 | ||
2024-11-12 | 2024-09-30 | -0.78 | -0.42 | 0.36 | 46 | ||
2024-08-06 | 2024-06-30 | -0.71 | -0.8 | -0.09 | 12 | ||
2024-05-08 | 2024-03-31 | -0.92 | -0.5 | 0.42 | 45 | ||
2024-02-27 | 2023-12-31 | -0.86 | -1.0 | -0.14 | 16 | ||
2023-11-07 | 2023-09-30 | -1.04 | -0.71 | 0.33 | 31 | ||
2023-08-07 | 2023-06-30 | -0.79 | -1.25 | -0.46 | 58 | ||
2023-05-09 | 2023-03-31 | -0.95 | -0.51 | 0.44 | 46 | ||
2023-03-01 | 2022-12-31 | -1.11 | -0.65 | 0.46 | 41 | ||
2022-11-09 | 2022-09-30 | -1.25 | -1.68 | -0.43 | 34 | ||
2022-08-09 | 2022-06-30 | -1.08 | -1.44 | -0.36 | 33 | ||
2022-05-10 | 2022-03-31 | -1.2 | -0.9 | 0.3 | 25 | ||
2022-03-01 | 2021-12-31 | -1.33 | -2.17 | -0.84 | 63 | ||
2021-11-09 | 2021-09-30 | -1.18 | -1.01 | 0.17 | 14 | ||
2021-08-09 | 2021-06-30 | -1.3 | -1.76 | -0.46 | 35 | ||
2021-05-10 | 2021-03-31 | -1.58 | -2.64 | -1.06 | 67 | ||
2021-03-01 | 2020-12-31 | -0.99 | -0.3982 | 0.5918 | 59 | ||
2020-12-02 | 2020-09-30 | -0.4 | -0.3982 | 0.0018 | 0 | ||
2020-08-13 | 2020-06-30 | -0.99 | -0.9899 | 1.0E-4 | 0 | ||
2020-06-03 | 2020-03-31 | -0.99 | -0.9899 | 1.0E-4 | 0 | ||
2020-03-19 | 2019-12-31 | -0.59 | -0.68 | -0.09 | 15 | ||
2019-11-27 | 2019-09-30 | -0.6 | -0.5953 | 0.0047 | 0 | ||
2019-09-03 | 2019-06-30 | -0.67 | -0.6717 | -0.0017 | 0 | ||
2019-05-29 | 2019-03-31 | -0.44 | -0.6717 | -0.2317 | 52 | ||
2019-03-07 | 2018-12-31 | -0.45 | -2.32 | -1.87 | 415 | ||
2018-11-28 | 2018-09-30 | -0.4 | -0.33 | 0.07 | 17 | ||
2018-08-30 | 2018-06-30 | -0.26 | -0.83 | -0.57 | 219 | ||
2018-05-02 | 2018-03-31 | -0.18 | -0.29 | -0.11 | 61 | ||
2017-11-15 | 2017-09-30 | -0.23 | -0.21 | 0.02 | 8 | ||
2017-02-03 | 2016-12-31 | 0 | -0.76 | -0.76 | 0 | ||
2016-08-04 | 2016-06-30 | 0 | -0.24 | -0.24 | 0 |
Use Zai Lab in pair-trading
Pair analysis around Zai Lab matters because it can turn one security idea into a more market-neutral structure. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
Zai Lab Pair Trading
Zai Lab Pair Trading Analysis
The ability to find closely correlated positions to Zai Lab could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zai Lab when you sell it.
The correlation of Zai Lab is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1.
Hedging context for Zai Lab can be developed through Correlation analysis and pair trading analysis. Pair analysis can span stocks within the same sector or across different segments. Pair dynamics can shift during periods of market stress or structural change.Use Investing Themes to Complement your Zai Lab position
Zai Lab Healthcare sector classification and 2.06 Billion smaller-cap scale make it a natural anchor for themes targeting Biotechnology exposure. For Zai Lab in Biotechnology, the theme workflow defines the investment thesis first, then optimizes which Healthcare assets best express that view at the smaller-cap level.
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