Zhibao Technology Inc. (ZBAO)

Zhibao Technology Income Statement

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	183.67	142.1	108.22	45.61
Revenue Growth (YoY)	29.25%	31.30%	137.26%	-
Cost of Revenue	108.91	83.49	61.05	21.39
Gross Profit	74.76	58.62	47.17	24.22
Selling, General & Admin	49.56	93.49	26.79	49.01
Research & Development	15.09	9.68	7.74	10.97
Operating Expenses	64.65	103.17	34.53	59.98
Operating Income	10.11	-44.55	12.64	-35.76
Interest Expense	-0.99	-1.24	-1.46	-1.24
Interest & Investment Income	0.14	0.33	0.29	0.19
Other Non Operating Income (Expenses)	9.5	2.91	0.67	-0.16
Pretax Income	18.76	-42.56	12.15	-36.97
Income Tax Expense	5.51	0.54	-2.11	0.07
Net Income	13.25	-43.1	14.26	-37.04
Net Income to Common	13.25	-43.1	14.26	-37.04
Shares Outstanding (Basic)	30	27	26	9
Shares Outstanding (Diluted)	30	27	26	9
Shares Change (YoY)	13.69%	1.41%	200.00%	-
EPS (Basic)	0.44	-1.61	0.54	-4.22
EPS (Diluted)	0.44	-1.61	0.54	-4.22
Free Cash Flow	-4.09	-1.12	-0.99	-17.7
Free Cash Flow Per Share	-0.13	-0.04	-0.04	-2.02
Gross Margin	40.70%	41.25%	43.59%	53.10%
Operating Margin	5.50%	-31.35%	11.68%	-78.39%
Profit Margin	7.22%	-30.33%	13.18%	-81.20%
Free Cash Flow Margin	-2.22%	-0.79%	-0.91%	-38.79%
EBITDA	10.15	-44.54	12.66	-35.74
EBITDA Margin	5.53%	-31.35%	11.70%	-78.35%
D&A For EBITDA	0.05	0.01	0.02	0.02
EBIT	10.11	-44.55	12.64	-35.76
EBIT Margin	5.50%	-31.35%	11.68%	-78.39%
Effective Tax Rate	29.37%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.