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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%	强力买入
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	强力买入
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	持有

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

Metric

Value

Amount currency

USD

CIK code

0001966750

Company name

Zhibao Technology Inc.

Country

China

Country code

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

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

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

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

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

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%

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%

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

Metric

Value

EPS growth years

Gross profit growth

63.54%

Gross profit growth (Q)

138.47%

Gross profit growth 3Y

39.71%

Net income growth years

Revenue growth

36.92%

Revenue growth (Q)

40.72%

Revenue growth (QoQ)

57.76%

Revenue growth 3Y

33.57%

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-0.11%

Dividend yield

Shareholder yield

-0.11%

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%

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

Change from all-time high

-99.89%

Change from all-time low

Change from open

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%

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

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

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