Zhibao Technology Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	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
Market Capitalization	27	32	126	-	-	-
Market Cap Growth	-46.26%	-74.33%	-	-	-	-
Enterprise Value	29	35	131	-	-	-
Last Close Price	0.80	1.01	4.00	-	-	-
PE Ratio	-	-	69.15	-	-	-
Forward PE	6.33	17.23	56.44	-	-	-
PS Ratio	0.69	0.84	4.99	-	-	-
PB Ratio	7.63	9.39	14.32	-	-	-
P/TBV Ratio	8.23	10.02	14.92	-	-	-
EV/Sales Ratio	0.75	0.91	5.19	-	-	-
EV/EBITDA Ratio	-	-	93.93	-	-	-
EV/EBIT Ratio	-	-	94.35	-	-	-
Debt / Equity Ratio	1.12	1.12	0.47	1.01	1.68	-17.28
Debt / EBITDA Ratio	-	-	2.43	-	1.96	-
Net Debt / Equity Ratio	0.70	0.70	0.44	0.70	1.54	-15.30
Net Debt / EBITDA Ratio	-0.32	-0.32	2.75	-0.49	2.27	-0.99
Net Debt / FCF Ratio	-0.83	-0.83	-6.82	-19.55	-29.08	-2.00
Asset Turnover	1.46	1.46	1.09	1.27	1.31	-
Quick Ratio	0.87	0.87	0.96	0.93	0.90	0.63
Current Ratio	1.00	1.00	1.40	1.21	1.10	0.79
Return on Equity (ROE)	-139.87%	-139.87%	27.77%	-171.92%	174.21%	-
Return on Assets (ROA)	-17.63%	-17.63%	3.75%	-24.87%	9.56%	-
Return on Invested Capital (ROIC)	-127.68%	-80.02%	9.83%	-88.34%	31.40%	-108.09%
Return on Capital Employed (ROCE)	-201.10%	-201.10%	14.90%	-132.10%	65.00%	-641.40%
Earnings Yield	-32.55%	-26.75%	1.45%	-	-	-
FCF Yield	-11.25%	-8.92%	-0.45%	-	-	-
Buyback Yield / Dilution	-5.33%	-5.33%	-13.69%	-1.41%	-200.00%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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