Zhibao Technology Inc. Class A (ZBAO)
NASDAQ:ZBAO
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ZBAO Stock Chart & Stats
$0.97
$0.04(2.67%)
At close: 4:00 PM EST
$0.97
$0.04(2.67%)
Day’s Range― - ―
52-Week Range$0.61 - $1.35
Previous CloseN/A
Volume17.07K
Average Volume (3M)98.66K
Market Cap
$24.40M
Enterprise Value$25.81M
Total Cash (Recent Filing)$3.93M
Total Debt (Recent Filing)$5.79M
Price to Earnings (P/E)―
Beta1.00
Next Earnings
Jun 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding16,452,020
10 Day Avg. Volume104,053
30 Day Avg. Volume98,658
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)9.66
Price to Sales (P/S)0.87
P/FCF Ratio-11.60
Enterprise Value/Market Cap1.06
Enterprise Value/Revenue0.55
Enterprise Value/Gross Profit2.63
Enterprise Value/Ebitda-3.71
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Embedded Insurance PaaS And ScaleZhibao’s proprietary PaaS and AI-enabled 2B2C embedded insurance model and distribution into 3,100+ partners create durable channel moats and network effects. This architecture promotes recurring, high-volume placement opportunities and sticky integrations that support steady policy flows and scale economics over months.
Stable Core Gross MarginsA roughly 40% gross margin across recent years indicates the company’s unit economics for underwriting/brokerage are intact. That margin stability provides a structural cushion for profitability recovery if operating expenses are reined in, enabling leverage of fixed tech and partner costs as revenue normalizes.
Acquisition Expands ChannelsThe Zhonglian majority stake broadens Zhibao’s distribution footprint and accelerates channel-led growth in its target embedded insurance vertical. Strategic M&A that adds partners or capabilities can deepen market penetration and speed adoption of the company’s PaaS, supporting medium-term revenue rebuild and cross-sell opportunities.
Bears Say
Chronic Negative Cash FlowPersistent negative operating and free cash flow is a structural weakness: it limits self-funding, forces recurring reliance on external financing, and constrains reinvestment into product, sales and retention. Continued cash burn raises refinancing risk and can necessitate dilutive or costly capital solutions.
Higher Leverage And Equity ErosionA jump in leverage alongside a much smaller equity base materially increases capitalization volatility. Elevated debt relative to equity and deeply negative ROE reduce balance sheet resilience, magnify downside in stress, limit strategic flexibility and raise the probability that future shocks require dilutive recapitalizations.
Reliance On Secured Convertible FinancingDependence on senior secured convertibles signals limited access to cheaper capital and creates structural dilution and operational constraints. Senior security and investor participation rights can prioritize lender recovery, restrict future financings, and lead to equity issuance if share prices weaken, pressuring long-term ownership and governance.
Zhibao Technology Inc. Class A News
ZBAO FAQ
What was Zhibao Technology Inc. Class A’s price range in the past 12 months?
Zhibao Technology Inc. Class A lowest stock price was $0.61 and its highest was $1.35 in the past 12 months.
What is Zhibao Technology Inc. Class A’s market cap?
Zhibao Technology Inc. Class A’s market cap is $24.40M.
When is Zhibao Technology Inc. Class A’s upcoming earnings report date?
Zhibao Technology Inc. Class A’s upcoming earnings report date is Jun 26, 2026 which is in 59 days.
How were Zhibao Technology Inc. Class A’s earnings last quarter?
Zhibao Technology Inc. Class A released its earnings results on Jan 13, 2026. The company reported -$0.018 earnings per share for the quarter, missing the consensus estimate of $0.189 by -$0.207.
Is Zhibao Technology Inc. Class A overvalued?
According to Wall Street analysts Zhibao Technology Inc. Class A’s price is currently Overvalued.
Does Zhibao Technology Inc. Class A pay dividends?
Zhibao Technology Inc. Class A does not currently pay dividends.
What is Zhibao Technology Inc. Class A’s EPS estimate?
Zhibao Technology Inc. Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zhibao Technology Inc. Class A have?
Zhibao Technology Inc. Class A has 16,452,020 shares outstanding.
What happened to Zhibao Technology Inc. Class A’s price movement after its last earnings report?
Zhibao Technology Inc. Class A reported an EPS of -$0.018 in its last earnings report, missing expectations of $0.189. Following the earnings report the stock price went down -2.599%.
Which hedge fund is a major shareholder of Zhibao Technology Inc. Class A?
Currently, no hedge funds are holding shares in ZBAO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Zhibao Technology Inc. Class A
Zhibao Technology Inc., through its subsidiaries, provides digital insurance brokerage services in China. It also offers managing general underwriter services; healthcare; and offline insurance brokerage consulting services. The company was founded in 2015 and is based in Shanghai, China.
Technical Analysis
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Ownership Overview
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Insiders
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Mutual Funds
0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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