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	36.92%	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
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	-3.77	-3.3	-0.99	-1.24	-1.46	-1.24
Interest & Investment Income	-	-	0.14	0.33	0.29	0.19
Other Non Operating Income (Expenses)	-9.85	-7.79	9.5	2.91	0.67	-0.16
Pretax Income	-62.49	-64.63	18.76	-42.56	12.15	-36.97
Income Tax Expense	-1.67	-2.61	5.51	0.54	-2.11	0.07
Net Income	-65.71	-62.02	13.25	-43.1	14.26	-37.04
Net Income to Common	-65.71	-62.02	13.25	-43.1	14.26	-37.04
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	33	32	30	27	26	9
Shares Outstanding (Diluted)	33	32	30	27	26	9
Shares Change	4.83%	5.33%	13.69%	1.41%	200.00%	-
EPS (Basic)	-2.01	-1.94	0.44	-1.61	0.54	-4.22
EPS (Diluted)	-2.01	-1.94	0.44	-1.61	0.54	-4.22
EPS Growth	-	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	-107.12	-20.68	-4.09	-1.12	-0.99	-17.7
Free Cash Flow Per Share	-3.28	-0.65	-0.14	-0.04	-0.04	-2.02
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%
Profit Margin	-19.52%	-22.39%	7.22%	-30.33%	13.18%	-81.19%
Free Cash Flow Margin	-31.83%	-7.47%	-2.22%	-0.79%	-0.91%	-38.79%
EBITDA	-51.82	-53.45	10.15	-44.54	12.66	-35.74
EBITDA Margin	-15.40%	-19.30%	5.53%	-31.35%	11.70%	-78.35%
D&A For EBITDA	0.89	0.09	0.05	0.01	0.02	0.02
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	-	-	29.37%	-	-	-

SEC Filings: 10-K · 10-Q