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Zhibao Technology Inc. (ZBAO)

NASDAQ: ZBAO · Real-Time Price · USD
$0.68
+0.06 (+9.7%)· Live
Market cap23.2M
Revenue (ttm)48.1M
Net income (ttm)-9.4M
EPS (ttm)$-0.29
Shares out34.1M
Volume173,700
Beta0.73
Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm)
48.1M
Net income (ttm)
-9.4M
EPS (ttm)
$-0.29
Market cap
23.2M
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—

Sector percentile context

Refreshed 2026-05-10 22:07 UTC
Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-99.7
P25 n/aP50 n/aP75 n/a
ROIC-68.7
P25 n/aP50 n/aP75 n/a
Benchmarks · 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a

All ZBAO indicators

Market & fundamental data
Available fields
185
Groups with data
11
Currency
CNY
Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001966750
Company name
Zhibao Technology Inc.
Country
China
Country code
US
Employees
137
Employees Change
-27%
Employees Change Percent
-16.46
Enterprise value
$27.1M
Exchange
NASDAQ
Financial currency
CNY
First seen
2026-05-09
Industry
Insurance Brokers
IPO Date
2024-04-02
Isin
KYG989MC1063
Last refreshed
2026-05-10
Market cap
$23.2M
Market cap category
Nano-Cap
Price
$0.68
Price currency
USD
Rev Per Employee
351,208.93x
Sector
Financials
Sic
6411
Symbol
ZBAO
Website
https://www.zhibao-tech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-40.55%
EV/Sales
0.56x
FCF yield
-67.98%
P/B ratio
7.88x
P/S ratio
0.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

17
MetricValue
EBIT Margin
-15.66%
EBITDA Margin
-15.4%
Gross margin
42.4%
Gross Profit
$20.4M
Gross Profit Growth
63.54%
Gross Profit Growth Q
138.47%
Gross Profit Growth3 Y
39.71%
Net Income
$-9.4M
Net Income Growth Years
0%
Pretax Margin
-18.57%
Profit Margin
-19.52%
Profit Per Employee
$-68,569
ROA
-11.02
ROCE
-87.8
ROE
-99.67
ROIC
-68.72
Roic5y
-46.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

6
MetricValue
Cagr1y
-32%
EPS Growth Years
0
Revenue Growth
36.92x
Revenue Growth Q
40.72x
Revenue Growth Years
4x
Revenue Growth3 Y
33.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$1.13
Assets
$40.5M
Cash
$3.9M
Current Assets
$28.3M
Current Liabilities
$32.8M
Debt
$7.9M
Debt Equity
$1.12
Equity
$7M
Interest Coverage
-13.97
Liabilities
$33.4M
Long Term Assets
$12.1M
Long Term Liabilities
$631,347
Net Cash
$-3.9M
Net Cash By Market Cap
$-16.93
Net Debt Equity
$0.56
Tangible Book Value
$-5.6M
Tangible Book Value Per Share
$-0.17
WACC
7.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.86
Net Working Capital
$-667,856
Quick ratio
0.65
Working Capital
$-4.3M
Working Capital Turnover
$-3.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-4.83%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

35
MetricValue
1Y total return
-31.98%
200-day SMA
0.93
50-day SMA
0.82
50-day SMA vs 200-day SMA
50under200
All Time High
5.7
All Time High Change
-88.07%
All Time High Date
2024-05-31
All Time Low
0.61
All Time Low Change
11.33%
All Time Low Date
2026-04-13
ATR
0.12
Beta
0.73
Beta1y
0.3
Beta2y
0.99
Ch YTD
-24.51
High
0.8
High52
1.34
High52 Date
2025-12-01
High52ch
-49.24%
Low
0.63
Low52
0.61
Low52 Date
2026-04-13
Low52ch
11.33%
Ma50ch
-17.08%
Price vs 200-day SMA
-27.2%
RSI
43.73
RSI Monthly
28.83
RSI Weekly
41.01
Sharpe ratio
0.1x
Sortino ratio
0.25
Total Return
-4.83%
Tr YTD
-24.51
Tr1m
-9.25%
Tr1w
-2.87%
Tr3m
-22.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-7.5M
Operating margin
-15.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
9,559,767%
Float Percent
28.07%
Net Borrowing
1,620,062.9
Shares Insiders
11.34%
Shares Institutions
0.01%
Shares Out
34,061,692
Shares Qo Q
1.74%
Shares Yo Y
4.83%
Short Float
2.48%
Short Ratio
1.27
Short Shares
0.7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

60
MetricValue
Adjusted FCF
$-15.8M
Average Volume
220,187.15x
Bv Per Share
0.09
CAPEX
$-1,286
Ch1m
-9.25
Ch1w
-2.87
Ch1y
-31.98
Ch3m
-22.74
Ch6m
-28.4
Change
9.69%
Change From Open
-5.51
Close
0.62
Days Gap
16.09
Depreciation Amortization
131,121.6
Dollar Volume
118,150.7
Earnings Date
2026-03-31
Earnings Time
bmo
EBIT
$-7.5M
EBITDA
$-7.4M
EPS
$-0.29
F Score
2
FCF
$-15.8M
FCF EV Yield
-58.14x
FCF Per Share
$-0.46
Financing CF
1,837,159
Fiscal Year End
June
Founded
2,015
Goodwill
3,570,123.1
Income Tax
$-239,260
Investing CF
396,974
Ipr
-83
Iprfo
-83
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-31
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-01-09
Ma150
0.9
Ma150ch
-24.78%
Ma20
0.77
Ma20ch
-12.1%
Net CF
-13,327,201
Next Earnings Date
2026-11-03
Open
0.72
Optionable
No
Position In Range
29.88
Post Close
0.68
Postmarket Change Percent
0.19
Postmarket Price
$0.68
Ppne
789,195.1
Price Date
2026-05-08
Relative Volume
0.79x
Revenue
48,115,624x
SBC By Revenue
0.03x
Share Based Comp
13,978
Tax By Revenue
-0.5x
Tr6m
-28.4%
Volume
173,700
Z Score
0.13

Deeper analysis on ZBAO

14 sections in the full report · jump straight to what you need
Forecast
Bull, base, and bear cases with expected-return framing.
→
Valuation
Fair-value bridge, DCF, owner earnings, and peer multiples.
→
Sensitivity
Cost-of-equity and terminal-growth stress table.
→
Risks
Kill scenarios, soft-pass flags, and downside catalysts.
→
Earnings
Next earnings setup and beat / inline / miss thresholds.
→
Position sizing
Entry, exit, conviction, and quarterly monitoring rules.
→
Financials
Revenue, margins, cash flow, and balance-sheet context.
→
Peers
Relative valuation and profitability against the cohort.
→
Moat
Economic-profit evidence and competitive advantage risk.
→
Industry cycle
Sector phase, capital cycle, and secular tailwinds.
→
Scorecard
Six-factor overlay and 9-category weighted scorecard.
→
Recommendation
Final action, action steps, opportunity, and biggest risk.
→
Perspectives
Growth, value, and income investor reads.
→
Archive
Prior monthly reports and rating changes.
→

Frequently asked questions

About this ZBAO report
What is the current ZBAO stock rating?
Zhibao Technology Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.
Where can I read the full ZBAO analysis?
The full report lives at /stocks/ZBAO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.
What fair-value range is used for ZBAO?
The latest report frames ZBAO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.
How often is the ZBAO page updated?
The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.