Zhibao Technology Statistics
Total Valuation
ZBAO has a market cap or net worth of $35.25 million. The enterprise value is $38.97 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 (%) | 0.05% |
| Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.02 |
| EV / Sales | 1.16 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 12.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.27 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 45.61% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 45.61% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 27.60% |
| Revenue Per Employee | $205,326 |
| Profits Per Employee | $16,943 |
| 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 | 24.94% |
Stock Price Statistics
The stock price has decreased by -69.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.01% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 368,101 |
Short Selling Information
The latest short interest is 148,472, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 148,472 |
| Short Previous Month | 94,912 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, ZBAO had revenue of $33.67 million and earned $2.78 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 | 2.78M |
| EBITDA | 3.08M |
| EBIT | 3.05M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $3.85 million in cash and $7.56 million in debt, giving a net cash position of -$3.71 million or -$0.12 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 7.56M |
| Net Cash | -3.71M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 10.08M |
| Book Value Per Share | 0.31 |
| Working Capital | 8.67M |
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 -$2.14 million.
| Operating Cash Flow | -2.09M |
| Capital Expenditures | -37,827 |
| Free Cash Flow | -2.14M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 35.50%, with operating and profit margins of 9.07% and 8.25%.
| Gross Margin | 35.50% |
| Operating Margin | 9.07% |
| Pretax Margin | 10.99% |
| Profit Margin | 8.25% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 9.07% |
| FCF Margin | n/a |