Zhibao Technology Inc. Class A (ZBAO)
NASDAQ:ZBAO
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Total Valuation
Zhibao Technology Inc. Class A has a market cap or net worth of $24.40M. The enterprise value is $25.04M.
Market Cap$24.40M
Enterprise Value$25.04M
Share Statistics
Zhibao Technology Inc. Class A has 16,452,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,452,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhibao Technology Inc. Class A’s return on equity (ROE) is -2.50 and return on invested capital (ROIC) is -96.10%.
Return on Equity (ROE)-2.50
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-96.10%
Return on Capital Employed (ROCE)-1.96
Revenue Per Employee234.01K
Profits Per Employee-52.41K
Employee Count164
Asset Turnover1.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhibao Technology Inc. Class A is ―. Zhibao Technology Inc. Class A’s PEG ratio is 0.00708.
PE Ratio―
PS Ratio0.87
PB Ratio9.66
Price to Fair Value9.66
Price to FCF-11.60
Price to Operating Cash Flow-1.62
PEG Ratio0.00708
Income Statement
In the last 12 months, Zhibao Technology Inc. Class A had revenue of 38.38M and earned -8.59M in profits. Earnings per share was -0.26.
Revenue38.38M
Gross Profit15.29M
Operating Income-7.29M
Pretax Income-8.96M
Net Income-8.59M
EBITDA-6.85M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -14.90M and capital expenditures -1.26K, giving a free cash flow of -14.91M billion.
Operating Cash Flow-14.90M
Free Cash Flow-14.91M
Free Cash Flow per Share-0.91
Dividends & Yields
Zhibao Technology Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-39.92%
50-Day Moving Average0.85
200-Day Moving Average0.96
Relative Strength Index (RSI)51.79
Average Volume (3m)98.66K
Important Dates
Zhibao Technology Inc. Class A upcoming earnings date is Jun 26, 2026, After Close (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Zhibao Technology Inc. Class A as a current ratio of 1.00, with Debt / Equity ratio of 203.61%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.10
Net Debt to EBITDA-0.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zhibao Technology Inc. Class A has paid -361.80K in taxes.
Income Tax-361.80K
Effective Tax Rate0.04
Enterprise Valuation
Zhibao Technology Inc. Class A EV to EBITDA ratio is -5.21, with an EV/FCF ratio of -12.44.
EV to Sales0.93
EV to EBITDA-5.21
EV to Free Cash Flow-12.44
EV to Operating Cash Flow-12.44
Balance Sheet
Zhibao Technology Inc. Class A has $3.93M in cash and marketable securities with $5.79M in debt, giving a net cash position of -$1.85M billion.
Cash & Marketable Securities$3.93M
Total Debt$5.79M
Net Cash-$1.85M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$0.10
Margins
Gross margin is 20.94%, with operating margin of -19.00%, and net profit margin of -22.39%.
Gross Margin20.94%
Operating Margin-19.00%
Pretax Margin-23.34%
Net Profit Margin-22.39%
EBITDA Margin-17.84%
EBIT Margin-19.00%
Analyst Forecast
The average price target for Zhibao Technology Inc. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast37.29%
EPS Growth Forecast-396.13%