Zhibao Technology Inc. (ZBAO)

Zhibao Technology Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	134.56	142.1	108.22	45.61
Revenue Growth (YoY)	-4.72%	31.30%	137.26%	-
Cost of Revenue	78.95	83.49	61.05	21.39
Gross Profit	55.61	58.62	47.17	24.22
Selling, General & Admin	102.06	93.49	26.79	49.01
Research & Development	12.98	9.68	7.74	10.97
Operating Expenses	115.03	103.17	34.53	59.98
Operating Income	-59.43	-44.55	12.64	-35.76
Interest Expense	-1.12	-1.24	-1.46	-1.24
Interest & Investment Income	0.33	0.33	0.29	0.19
Other Non Operating Income (Expenses)	2.74	2.91	0.67	-0.16
Pretax Income	-57.48	-42.56	12.15	-36.97
Income Tax Expense	3.08	0.54	-2.11	0.07
Net Income	-60.56	-43.1	14.26	-37.04
Net Income to Common	-60.56	-43.1	14.26	-37.04
Shares Outstanding (Basic)	29	27	26	9
Shares Outstanding (Diluted)	29	27	26	9
Shares Change (YoY)	-18.86%	1.41%	200.00%	-
EPS (Basic)	-2.12	-1.61	0.54	-4.22
EPS (Diluted)	-2.12	-1.61	0.54	-4.22
Free Cash Flow	-121.21	-1.12	-0.99	-17.7
Free Cash Flow Per Share	-4.25	-0.04	-0.04	-2.02
Gross Margin	41.32%	41.25%	43.59%	53.10%
Operating Margin	-44.16%	-31.35%	11.68%	-78.39%
Profit Margin	-45.00%	-30.33%	13.18%	-81.20%
Free Cash Flow Margin	-90.08%	-0.79%	-0.91%	-38.79%
EBITDA	-59.36	-44.54	12.66	-35.74
EBITDA Margin	-44.11%	-31.35%	11.70%	-78.35%
D&A For EBITDA	0.07	0.01	0.02	0.02
EBIT	-59.43	-44.55	12.64	-35.76
EBIT Margin	-44.16%	-31.35%	11.68%	-78.39%

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