Zhibao Technology Inc. Cl... (ZBAO)
Zhibao Technology Class A Ordinary Shares Statistics
Share Statistics
Zhibao Technology Class A Ordinary Shares has 31.52M shares outstanding. The number of shares has increased by 259.06% in one year.
| Shares Outstanding | 31.52M |
| Shares Change (YoY) | 259.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,596 |
| FTD / Avg. Volume | 4.11% |
Short Selling Information
The latest short interest is 148.47K, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 148.47K |
| Short % of Shares Out | 0.46% |
| Short % of Float | 1.6% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 66.79 and the forward PE ratio is 1. Zhibao Technology Class A Ordinary Shares's PEG ratio is -0.22.
| PE Ratio | 66.79 |
| Forward PE | 1 |
| PS Ratio | 4.82 |
| Forward PS | 0.1 |
| PB Ratio | 13.83 |
| P/FCF Ratio | -201.08 |
| PEG Ratio | -0.22 |
Enterprise Valuation
Zhibao Technology Class A Ordinary Shares has an Enterprise Value (EV) of 912.98M.
| EV / Sales | 4.97 |
| EV / EBITDA | 39.91 |
| EV / EBIT | -239.67 |
| EV / FCF | -207.42 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.4 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -6.88 |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on Equity is 20.71% and Return on Invested Capital is 7.36%.
| Return on Equity | 20.71% |
| Return on Assets | 6.35% |
| Return on Invested Capital | 7.36% |
| Revenue Per Employee | $1,119,934.91 |
| Profits Per Employee | $80,803.37 |
| Employee Count | 164 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.51M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has increased by -66.77% in the last 52 weeks. The beta is 2.7, so Zhibao Technology Class A Ordinary Shares's price volatility has been higher than the market average.
| Beta | 2.7 |
| 52-Week Price Change | -66.77% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 2.5 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 209,313 |
Income Statement
In the last 12 months, Zhibao Technology Class A Ordinary Shares had revenue of 183.67M and earned 13.25M in profits. Earnings per share was 0.44.
| Revenue | 183.67M |
| Gross Profit | 74.76M |
| Operating Income | 10.11M |
| Net Income | 13.25M |
| EBITDA | 22.87M |
| EBIT | 19.61M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.4M in cash and 30.28M in debt, giving a net cash position of -27.88M.
| Cash & Cash Equivalents | 2.4M |
| Total Debt | 30.28M |
| Net Cash | -27.88M |
| Retained Earnings | -131.84M |
| Total Assets | 208.79M |
| Working Capital | 56.48M |
Cash Flow
In the last 12 months, operating cash flow was -3.81M and capital expenditures -592.34K, giving a free cash flow of -4.4M.
| Operating Cash Flow | -3.81M |
| Capital Expenditures | -592.34K |
| Free Cash Flow | -4.4M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 40.7%, with operating and profit margins of 5.5% and 7.22%.
| Gross Margin | 40.7% |
| Operating Margin | 5.5% |
| Pretax Margin | 10.22% |
| Profit Margin | 7.22% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 5.5% |
| FCF Margin | -2.4% |
Dividends & Yields
ZBAO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.5% |
| FCF Yield | -0.5% |
Analyst Forecast
Currently there are no analyst rating for ZBAO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 3 |