Zhibao Technology Statistics
Total Valuation
ZBAO has a market cap or net worth of $33.01 million. The enterprise value is $35.83 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, before market open.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZBAO has 32.05 million shares outstanding. The number of shares has increased by 9.28% in one year.
| Current Share Class | 15.23M |
| Shares Outstanding | 32.05M |
| Shares Change (YoY) | +9.28% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 0.04% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 11.09.
| PE Ratio | 11.09 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.36 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 11.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.27 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 48.00% and return on invested capital (ROIC) is 15.59%.
| Return on Equity (ROE) | 48.00% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 15.59% |
| Return on Capital Employed (ROCE) | 27.88% |
| Revenue Per Employee | $205,326 |
| Profits Per Employee | $17,671 |
| Employee Count | 164 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZBAO has paid $923,316 in taxes.
| Income Tax | 923,316 |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has decreased by -74.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.44% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 147,275 |
Short Selling Information
The latest short interest is 18,101, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 18,101 |
| Short Previous Month | 139,989 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, ZBAO had revenue of $33.67 million and earned $2.90 million in profits. Earnings per share was $0.09.
| Revenue | 33.67M |
| Gross Profit | 11.95M |
| Operating Income | 3.05M |
| Pretax Income | -8.01M |
| Net Income | 2.90M |
| EBITDA | 3.05M |
| EBIT | 3.05M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $3.85 million in cash and $6.67 million in debt, giving a net cash position of -$2.82 million or -$0.09 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 6.67M |
| Net Cash | -2.82M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 9.97M |
| Book Value Per Share | 0.31 |
| Working Capital | 8.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.09 million and capital expenditures -$37,827, giving a free cash flow of -$2.16 million.
| Operating Cash Flow | -2.09M |
| Capital Expenditures | -37,827 |
| Free Cash Flow | -2.16M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 35.50%, with operating and profit margins of 9.07% and 8.61%.
| Gross Margin | 35.50% |
| Operating Margin | 9.07% |
| Pretax Margin | 11.35% |
| Profit Margin | 8.61% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 9.07% |
| FCF Margin | n/a |
Dividends & Yields
ZBAO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.28% |
| Shareholder Yield | -9.28% |
| Earnings Yield | 8.78% |
| FCF Yield | -6.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZBAO has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |