Zhibao Technology Inc. (ZBAO)

Zhibao Technology Statistics

Total Valuation

ZBAO has a market cap or net worth of $25.18 million. The enterprise value is $27.59 million.

Market Cap	25.18M
Enterprise Value	27.59M

Important Dates

The last earnings date was Friday, October 31, 2025, before market open.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ZBAO has 33.27 million shares outstanding. The number of shares has increased by 5.33% in one year.

Current Share Class	16.45M
Shares Outstanding	33.27M
Shares Change (YoY)	+5.33%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	11.61%
Owned by Institutions (%)	0.01%
Float	8.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
Forward PS	n/a
PB Ratio	7.23
P/TBV Ratio	7.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.11.

Current Ratio	1.00
Quick Ratio	0.87
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.20

Financial Efficiency

Return on equity (ROE) is -139.87% and return on invested capital (ROIC) is -127.68%.

Return on Equity (ROE)	-139.87%
Return on Assets (ROA)	-17.63%
Return on Invested Capital (ROIC)	-127.68%
Return on Capital Employed (ROCE)	-201.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$282,173
Profits Per Employee	-$63,192
Employee Count	137
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

Income Tax	-364,431
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.95%
50-Day Moving Average	0.88
200-Day Moving Average	0.97
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	143,900

Short Selling Information

The latest short interest is 47,382, so 0.14% of the outstanding shares have been sold short.

Short Interest	47,382
Short Previous Month	106,432
Short % of Shares Out	0.14%
Short % of Float	0.54%
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, ZBAO had revenue of $38.66 million and -$8.66 million in losses. Loss per share was -$0.27.

Revenue	38.66M
Gross Profit	15.85M
Operating Income	-7.47M
Pretax Income	-9.02M
Net Income	-8.66M
EBITDA	-7.46M
EBIT	-7.47M
Loss Per Share	-$0.27

Balance Sheet

The company has $1.44 million in cash and $3.84 million in debt, with a net cash position of -$2.41 million or -$0.07 per share.

Cash & Cash Equivalents	1.44M
Total Debt	3.84M
Net Cash	-2.41M
Net Cash Per Share	-$0.07
Equity (Book Value)	3.45M
Book Value Per Share	0.10
Working Capital	51,584

Cash Flow

Operating Cash Flow	-2.89M
Capital Expenditures	n/a
Depreciation & Amortization	13,090
Net Borrowing	1.16M
Free Cash Flow	-2.99M
FCF Per Share	-$0.09

Margins

Gross margin is 41.01%, with operating and profit margins of -19.33% and -22.39%.

Gross Margin	41.01%
Operating Margin	-19.33%
Pretax Margin	-23.34%
Profit Margin	-22.39%
EBITDA Margin	-19.30%
EBIT Margin	-19.33%
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	-5.33%
Shareholder Yield	-5.33%
Earnings Yield	-34.38%
FCF Yield	-11.88%

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	n/a
Graham Upside	n/a

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 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	3