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Zhibao Technology Inc. (ZBAO)
NASDAQ: ZBAO · Real-Time Price · USD
0.1697
-0.0015 (-0.88%)
At close: Aug 31, 2026, 4:00 PM EDT
0.1653
-0.0044 (-2.59%)
Pre-market: Sep 1, 2026, 6:34 AM EDT

Zhibao Technology Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
336.54276.94183.67142.1108.2245.61
Revenue Growth
21.52%50.78%29.25%31.30%137.26%-
Gross Profit
142.7113.5774.7658.6247.1724.22
Operating Income
-52.71-53.5410.11-44.5512.64-35.76
Net Income
-65.71-62.0213.25-43.114.26-37.04
Earnings Per Share
-2.01-1.940.44-1.610.54-4.22
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
27.5210.282.49.872.594.56
Total Debt
54.9627.5231.1231.8431.3639.95
Net Cash (Debt)
-27.44-17.24-28.72-21.97-28.76-35.39
Net Cash Growth
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Net Cash Per Share
-0.84-0.54-0.95-0.82-1.09-4.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-107.11-20.68-3.81-1.12-0.99-17.7
Capital Expenditures
-0.01--0.28---
Free Cash Flow
-107.12-20.68-4.09-1.12-0.99-17.7
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
42.40%41.01%40.70%41.25%43.59%53.11%
Operating Margin
-15.66%-19.33%5.50%-31.35%11.68%-78.39%
Pretax Margin
-18.57%-23.34%10.22%-29.95%11.23%-81.04%
Profit Margin
-19.52%-22.39%7.22%-30.33%13.18%-81.19%
FCF Margin
-31.83%-7.47%-2.22%-0.79%-0.91%-38.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--69.15---
Forward PE
-17.2356.44---
PS Ratio
0.120.844.99---