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Zhibao Technology Inc. Class A (ZBAO)
:ZBAO
US Market
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Zhibao Technology Inc. Class A (ZBAO) Ratios

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Zhibao Technology Inc. Class A Ratios

ZBAO's free cash flow for Q2 2025 was $0.29. For the 2025 fiscal year, ZBAO's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.21 1.21 1.10 0.79
Quick Ratio
1.21 1.21 >-0.01 0.79
Cash Ratio
0.02 0.02 0.01 <0.01
Solvency Ratio
-0.23 -0.23 0.46 -0.18
Operating Cash Flow Ratio
>-0.01 >-0.01 >-0.01 -0.04
Short-Term Operating Cash Flow Coverage
-0.04 -0.04 -0.03 -0.54
Net Current Asset Value
$ 100.41M$ 100.41M$ 72.68M$ 39.51M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.33 0.58
Debt-to-Equity Ratio
1.01 1.01 1.68 -17.28
Debt-to-Capital Ratio
0.50 0.50 0.63 1.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 1.05
Financial Leverage Ratio
4.07 4.07 5.13 -30.02
Debt Service Coverage Ratio
4.54 4.54 -6.09 2.86
Interest Coverage Ratio
-48.83 -48.83 10.84 -34.16
Debt to Market Cap
0.04 0.04 0.04 0.11
Interest Debt Per Share
0.17 0.17 0.19 0.23
Net Debt to EBITDA
0.14 0.14 -0.11 0.45
Profitability Margins
Gross Profit Margin
38.90%38.90%40.45%45.56%
EBIT Margin
65.19%65.19%-214.26%-504.00%
EBITDA Margin
81.79%81.79%-193.73%178.39%
Operating Profit Margin
-218.12%-218.12%75.41%-519.20%
Pretax Profit Margin
2.35%2.35%3.13%7.54%
Net Profit Margin
-31.35%-31.35%11.68%-78.39%
Continuous Operations Profit Margin
69.81%69.81%-220.93%-78.39%
Net Income Per EBT
-1335.74%-1335.74%372.66%-1038.97%
EBT Per EBIT
-1.08%-1.08%4.16%-1.45%
Return on Assets (ROA)
-36.33%-36.33%13.67%-50.25%
Return on Equity (ROE)
-147.89%-147.89%70.17%1508.45%
Return on Capital Employed (ROCE)
58.11%58.11%-20.34%67.34%
Return on Invested Capital (ROIC)
-1539.23%-1539.23%-175.99%-3525.55%
Return on Tangible Assets
-41.47%-41.47%15.72%-65.96%
Earnings Yield
-5.58%-5.58%1.71%-4.71%
Efficiency Ratios
Receivables Turnover
0.41 0.41 0.79 1.03
Payables Turnover
0.58 0.58 2.43 0.91
Inventory Turnover
0.00 0.00 0.12 0.00
Fixed Asset Turnover
34.26 34.26 59.32 4.11
Asset Turnover
1.16 1.16 1.17 0.64
Working Capital Turnover Ratio
1.50 1.50 -6.11 0.00
Cash Conversion Cycle
264.28 264.28 3.39K -47.55
Days of Sales Outstanding
889.87 889.87 460.92 352.77
Days of Inventory Outstanding
0.00 0.00 3.08K 0.00
Days of Payables Outstanding
625.59 625.59 150.35 400.32
Operating Cycle
889.87 889.87 3.54K 352.77
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.09
Free Cash Flow Per Share
-0.01 -0.01 >-0.01 -0.09
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.59 2.59 1.19 1.02
Dividend Paid and CapEx Coverage Ratio
-0.63 -0.63 -5.28 -43.66
Capital Expenditure Coverage Ratio
-0.63 -0.63 -5.28 -43.66
Operating Cash Flow Coverage Ratio
-0.04 -0.04 -0.03 -0.43
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 >-0.01 -0.39
Free Cash Flow Yield
-0.37%-0.37%-0.16%-2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.91 -17.91 58.57 -21.25
Price-to-Sales (P/S) Ratio
5.62 5.62 6.84 16.65
Price-to-Book (P/B) Ratio
26.49 26.49 41.10 -320.49
Price-to-Free Cash Flow (P/FCF) Ratio
-273.68 -273.68 -629.43 -41.97
Price-to-Operating Cash Flow Ratio
-710.01 -710.01 -748.54 -42.93
Price-to-Earnings Growth (PEG) Ratio
0.04 0.04 -0.43 0.00
Price-to-Fair Value
26.49 26.49 41.10 -320.49
Enterprise Value Multiple
7.01 7.01 -3.65 9.79
Enterprise Value
117.04M 117.04M 118.40M 120.25M
EV to EBITDA
7.01 7.01 -3.65 9.79
EV to Sales
5.73 5.73 7.06 17.46
EV to Free Cash Flow
-279.25 -279.25 -649.75 -44.00
EV to Operating Cash Flow
-724.47 -724.47 -772.70 -45.01
Tangible Book Value Per Share
0.07 0.07 0.03 -0.09
Shareholders’ Equity Per Share
0.14 0.14 0.09 -0.01
Tax and Other Ratios
Effective Tax Rate
-12.36 -12.36 4.73 -9.39
Revenue Per Share
0.66 0.66 0.54 0.22
Net Income Per Share
-0.21 -0.21 0.06 -0.17
Tax Burden
-13.36 -13.36 3.73 -10.39
Interest Burden
0.04 0.04 -0.01 -0.01
Research & Development to Revenue
>-0.01 >-0.01 <0.01 >-0.01
SG&A to Revenue
3.48 3.48 0.84 3.73
Stock-Based Compensation to Revenue
2.71 2.71 0.03 1.48
Income Quality
0.03 0.03 -0.07 0.48
Currency in USD
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