Zhibao Technology Inc. (ZBAO)

Zhibao Technology Income Statement

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

Year	2023	2022	2021
Revenue	142.1	108.22	45.61
Revenue Growth (YoY)	31.30%	137.26%	-
Cost of Revenue	83.49	61.05	21.39
Gross Profit	58.62	47.17	24.22
Selling, General & Admin	93.49	26.79	49.01
Research & Development	9.68	7.74	10.97
Operating Expenses	103.17	34.53	59.98
Operating Income	-44.55	12.64	-35.76
Interest Expense / Income	0.91	1.17	1.05
Other Expense / Income	-2.91	-0.67	0.16
Pretax Income	-42.56	12.15	-36.97
Income Tax	0.54	-2.11	0.07
Net Income	-43.1	14.26	-37.04
Shares Outstanding (Basic)	27	26	26
Shares Outstanding (Diluted)	27	26	26
Shares Change	1.41%	-	-
EPS (Basic)	-1.61	0.54	-1.41
EPS (Diluted)	-1.61	0.54	-1.41
Free Cash Flow	-1.11	-0.99	-17.7
Free Cash Flow Per Share	-0.04	-0.04	-0.67
Gross Margin	41.25%	43.59%	53.10%
Operating Margin	-31.35%	11.68%	-78.39%
Profit Margin	-30.33%	13.18%	-81.20%
Free Cash Flow Margin	-0.78%	-0.91%	-38.79%
Effective Tax Rate	-	-17.37%	-
EBITDA	-38.31	16.71	-32.48
EBITDA Margin	-26.96%	15.44%	-71.20%
Depreciation & Amortization	3.34	3.39	3.44
EBIT	-41.64	13.31	-35.92
EBIT Margin	-29.31%	12.30%	-78.74%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).