Zhibao Technology Inc. Class A (ZBAO)
NASDAQ:ZBAO
Want to see ZBAO full AI Analyst Report?
Total Valuation
Zhibao Technology Inc. Class A has a market cap or net worth of $27.97M. The enterprise value is $180.68M.
Market Cap$27.97M
Enterprise Value$180.68M
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 -18.01 and return on invested capital (ROIC) is -705.56%.
Return on Equity (ROE)-18.01
Return on Assets (ROA)-2.60
Return on Invested Capital (ROIC)-705.56%
Return on Capital Employed (ROCE)-14.42
Revenue Per Employee1.69M
Profits Per Employee-52.41K
Employee Count164
Asset Turnover11.63
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 0.00015.
PE Ratio―
PS Ratio0.12
PB Ratio9.38
Price to Fair Value9.38
Price to FCF-11.27
Price to Operating Cash Flow-7.16
PEG Ratio0.00015
Income Statement
In the last 12 months, Zhibao Technology Inc. Class A had revenue of 276.94M and earned -62.02M in profits. Earnings per share was -1.94.
Revenue276.94M
Gross Profit113.57M
Operating Income-53.54M
Pretax Income-64.63M
Net Income-62.02M
EBITDA-58.10M
Earnings Per Share (EPS)-1.94
Cash Flow
In the last 12 months, operating cash flow was -25.20M and capital expenditures -8.82K, giving a free cash flow of -25.20M billion.
Operating Cash Flow-25.20M
Free Cash Flow-25.20M
Free Cash Flow per Share-1.53
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
Beta0.95
52-Week Price Change-26.15%
50-Day Moving Average0.78
200-Day Moving Average0.93
Relative Strength Index (RSI)58.66
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-0.04
Interest Coverage Ratio-16.20
Taxes
In the past 12 months, Zhibao Technology Inc. Class A has paid -2.61M in taxes.
Income Tax-2.61M
Effective Tax Rate0.04
Enterprise Valuation
Zhibao Technology Inc. Class A EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -12.11.
EV to Sales0.13
EV to EBITDA-0.60
EV to Free Cash Flow-12.11
EV to Operating Cash Flow-12.11
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 35.34%, with operating margin of -19.33%, and net profit margin of -22.39%.
Gross Margin35.34%
Operating Margin-19.33%
Pretax Margin-23.34%
Net Profit Margin-22.39%
EBITDA Margin-20.98%
EBIT Margin-22.14%
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%