Zhibao Technology Inc. (ZBAO)

NASDAQ: ZBAO · USD

$0.31

-0.02 (-6.5%)· Recorded snapshot

Market cap	5.4M
Revenue (ttm)	48.1M
Net income (ttm)	-9.4M
EPS (ttm)	-$0.55
Shares out	17.2M
Volume	125,252
Beta	1.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 48.1M
Net income (ttm): -9.4M
EPS (ttm): -$0.55
Market cap: 5.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Активно покупать
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Активно покупать
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 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

All ZBAO indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

CNY

Showing 191 of 191 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001966750
Company name	Zhibao Technology Inc.
Country	China
Country code	US
CUSIP number	G989MC106
Earnings date	2026-11-10
Earnings time	bmo
Employees	137
Employees change	-27
Employees growth	-16.46%
Enterprise value	$9.3M
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	June
Founded	2015
Industry	Insurance Brokers
IPO date	2024-04-02
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG989MC1147
Last 10-K release date	2026-01-09
Last earnings date	2026-03-31
Last refreshed	2026-10-28
Last stock split date	2026-10-12
Last stock split type	Reverse
Market cap	$5.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$0.31
Price currency	USD
Sector	Financials
SIC code	6411
Stock price date	2026-10-28
Symbol	ZBAO
Website	https://www.zhibao-tech.com

Valuation

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

Metric	Value
Earnings yield	-175.55%
EV/Sales	0.2x
FCF / EV yield	-166.4%
FCF yield	-280.29%
Industry forward P/E	16.8x
Industry P/E	27.94x
P/B ratio	2.01x
P/S ratio	0.12x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

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

Metric	Value
EBIT margin	-15.66%
EBITDA margin	-15.4%
Gross margin	42.4%
Operating margin	-15.66%
Pretax margin	-18.57%
Profit margin	-19.52%
Profit per employee	$-68,569
Revenue per employee	$351,209
ROA	-11.02%
ROCE	-87.8%
ROE	-99.67%
ROIC	-68.72%
ROIC (5Y)	-150.35%
SBC / revenue	0.03%
Tax / revenue	-0.5%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	63.54%
Gross profit growth (Q)	138.47%
Gross profit growth 3Y	39.71%
Net income growth years	0
Revenue growth	36.92%
Revenue growth (Q)	40.72%
Revenue growth (QoQ)	57.76%
Revenue growth 3Y	33.57%
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1,349
Depreciation and amortization	$133,747
EBIT	$-7.5M
EBITDA	$-7.4M
EPS	$-0.55
FCF per share	$-0.94
Financing cash flow	$1.8M
Free cash flow	$-16.1M
Free cash flow minus SBC	$-16.1M
Gross profit	$20.4M
Income taxes	$-239,260
Investing cash flow	$396,974
Net borrowing	$1.7M
Net cash flow	$-13.3M
Net income	$-9.4M
Operating cash flow minus SBC	$-16.1M
Operating income	$-7.5M
Revenue	$48.1M
Stock-based compensation	$13,978

Financial strength

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

Metric	Value
Altman Z-Score	17.16
Book value per share	$0.17
Debt / equity	1.12
Goodwill	$3.6M
Interest coverage	-13.97
Long-term assets	$11.6M
Long-term liabilities	$-25,518
Net cash (debt)	$-3.9M
Net cash / market cap	-68.45%
Net debt / equity	0.56
Piotroski F-Score	2
Property, plant and equipment	$804,997
Shareholders' equity	$7M
Tangible book value	$-5.6M
Tangible book value per share	$-0.33
Total assets	$40.5M
Total cash	$3.9M
Total debt	$7.9M
Total liabilities	$33.4M
WACC	9.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.13
Current assets	$28.9M
Current liabilities	$33.5M
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.

Metric	Value
Buyback yield / dilution	-0.11%
Dividend yield	0%
Shareholder yield	-0.11%

Performance and technicals

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

Metric	Value
150-day SMA	$20.66
1D price change	-6.53%
1M price change	-93.2%
1M total return	-93.2%
1W price change	-35.68%
1W total return	-35.68%
1Y price change	-99.35%
1Y return CAGR	-99.35%
1Y total return	-99.35%
20-day SMA	$1.96
200-day SMA	$26.61
3M price change	-96.5%
3M total return	-96.5%
50-day SMA	$5.03
50-day SMA vs 200-day SMA	50under200
52-week high	$67.00
52-week high date	2025-12-01
52-week low	$0.30
52-week low date	2026-10-27
6M price change	-99.12%
6M total return	-99.12%
All-time high	$285.00
All-time high date	2024-05-31
All-time low	$0.30
All-time low date	2026-10-27
Average true range (ATR)	$0.56
Average volume	845.1K
Beta (1Y)	2.3
Beta (2Y)	1.9
Beta (5Y)	1.92
Change from 52-week high	-99.53%
Change from 52-week low	4%
Change from all-time high	-99.89%
Change from all-time low	4%
Change from open	0%
Day's gap	-6.53%
Dollar volume	$39,104
High price	$0.31
Low price	$0.31
Monthly RSI	25.46
Open price	$0.31
Premarket change	-3.26%
Premarket close	$0.33
Premarket price	$0.32
Premarket volume	36.8K
Previous close	$0.33
Price vs 150-day SMA	-98.49%
Price vs 20-day SMA	-84.05%
Price vs 200-day SMA	-98.83%
Price vs 50-day SMA	-93.79%
Relative volume	0.15
Return from IPO open	-99.83%
Return from IPO price	-91.65%
RSI	18.38
Sharpe ratio	-2.09
Sortino ratio	-2.9
Volume	125.3K
Weekly RSI	25.85
YTD price change	-99.31%
YTD total return	-99.31%

Ownership and float

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

Metric	Value
Shares change (QoQ)	-0.1%
Shares change (YoY)	0.11%
Shares held by insiders	36.64%
Shares held by institutions	0.01%
Shares outstanding	17.2M
Short % of shares	3.79%
Short ratio	0 days

Deeper analysis on ZBAO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ZBAO report

Is a complete ZBAO research report available?

No complete published report is available for Zhibao Technology Inc. (ZBAO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Zhibao Technology Inc. (ZBAO)

Price

Financial snapshot

Fair-value bridge

Latest news · ZBAO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ZBAO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ZBAO

Frequently asked questions