Price Alert

Zhibao Technology Inc. Cl... (ZBAO)

NASDAQ: ZBAO · Real-Time Price · USD

0.99

-0.01 (-1.00%)

At close: Aug 15, 2025, 2:43 PM

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 114.34% in one year.

Shares Outstanding	31.52M
Shares Change (YoY)	114.34%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	18.76M
Failed to Deliver (FTD) Shares	1,226
FTD / Avg. Volume	1.03%

Short Selling Information

The latest short interest is 27.17K, so 0.08% of the outstanding shares have been sold short.

Short Interest	27.17K
Short % of Shares Out	0.08%
Short % of Float	0.27%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 69.33 and the forward PE ratio is 0.86. Zhibao Technology Class A Ordinary Shares's PEG ratio is -0.22.

PE Ratio	69.33
Forward PE	0.86
PS Ratio	5
Forward PS	0.1
PB Ratio	14.36
P/FCF Ratio	-208.74
PEG Ratio	-0.22

Financial Ratio History

Enterprise Valuation

Zhibao Technology Class A Ordinary Shares has an Enterprise Value (EV) of 946.67M.

EV / Sales	5.15
EV / EBITDA	41.39
EV / EBIT	-248.51
EV / FCF	-215.07

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	$1.12M
Profits Per Employee	$80.8K
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 -72.14% in the last 52 weeks. The beta is 1.99, so Zhibao Technology Class A Ordinary Shares's price volatility has been higher than the market average.

Beta	1.99
52-Week Price Change	-72.14%
50-Day Moving Average	1
200-Day Moving Average	1.6
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	119,325

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

Full Income Statement

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	43.15M
Working Capital	43.15M

Full Balance Sheet

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

Full Cash Flow Statement

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	1.44%
FCF Yield	-0.48%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	4.38
Graham Upside	338%

Scores

Altman Z-Score	2.67
Piotroski F-Score	3