Zhibao Technology Income Statement

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	336.54	276.94	183.67	142.1	108.22	45.61
Revenue Growth	21.52%	50.78%	29.25%	31.30%	137.26%	-
Cost of Revenue	193.84	163.37	108.91	83.49	61.05	21.39
Gross Profit	142.7	113.57	74.76	58.62	47.17	24.22
Selling, General & Admin	185.77	156.25	49.56	93.49	26.79	49.01
Research & Development	9.64	10.86	15.09	9.68	7.74	10.97
Total Operating Expenses	195.41	167.11	64.65	103.17	34.53	59.98
Operating Income	-52.71	-53.54	10.11	-44.55	12.64	-35.76
Interest Expense	-3.96	-3.3	-0.85	-0.91	-1.17	-1.05
Other Non-Operating Income (Expense)	-6.38	-7.79	9.5	2.91	0.67	-0.16
Total Non-Operating Income (Expense)	-10.34	-11.09	8.66	2	-0.49	-1.21
Pretax Income	-61.62	-64.63	18.76	-42.56	12.15	-36.97
Provision for Income Taxes	-1.67	-2.61	5.51	0.54	-2.11	0.07
Net Income	-59.95	-62.02	13.25	-43.1	14.26	-37.04
Net Income to Common	-64.28	-62.02	13.25	-43.1	14.26	-37.04
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	33	32	30	27	26	26
Shares Outstanding (Diluted)	33	32	30	27	26	26
Shares Change	2.13%	5.33%	13.69%	1.41%	-	-
EPS (Basic)	-2.05	-1.94	0.44	-1.61	0.54	-1.41
EPS (Diluted)	-2.05	-1.94	0.44	-1.61	0.54	-1.41
EPS Growth	-	-	-	-	-	-
Free Cash Flow	-	-20.68	-4.09	-1.12	-0.99	-17.7
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-	-0.65	-0.13	-0.04	-0.04	-0.67
Gross Margin	42.40%	41.01%	40.70%	41.25%	43.59%	53.10%
Operating Margin	-15.66%	-19.33%	5.50%	-31.35%	11.68%	-78.39%
Profit Margin	-17.81%	-22.39%	7.22%	-30.33%	13.18%	-81.20%
FCF Margin	-	-7.47%	-2.22%	-0.79%	-0.91%	-38.79%
EBITDA	-52.71	-50.32	13.37	-41.22	16.03	-32.32
EBITDA Margin	-15.66%	-18.17%	7.28%	-29.01%	14.82%	-70.84%
EBIT	-52.71	-53.54	10.11	-44.55	12.64	-35.76
EBIT Margin	-15.66%	-19.33%	5.50%	-31.35%	11.68%	-78.39%
Effective Tax Rate	2.72%	4.04%	29.37%	-1.27%	-17.37%	-0.19%

SEC Filings: 10-K · 10-Q