Zhibao Technology Inc. Class A (ZBAO)
NASDAQ:ZBAO
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ZBAO Stock Chart & Stats
$0.97
$0.04(2.67%)
At close: 4:00 PM EST
$0.97
$0.04(2.67%)
Day’s Range― - ―
52-Week Range$0.58 - $1.34
Previous CloseN/A
Volume17.07K
Average Volume (3M)98.66K
Market Cap
$22.37M
Enterprise Value$200.14M
Total Cash (Recent Filing)$3.93M
Total Debt (Recent Filing)$5.79M
Price to Earnings (P/E)―
Beta1.03
Next Earnings
Jun 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.99
Shares Outstanding16,452,020
10 Day Avg. Volume104,053
30 Day Avg. Volume98,658
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)9.38
Price to Sales (P/S)0.12
P/FCF Ratio-11.27
Enterprise Value/Market Cap8.95
Enterprise Value/Revenue0.60
Enterprise Value/Gross Profit1.50
Enterprise Value/Ebitda-3.66
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Proprietary PaaS And Large Partner NetworkZhibao's proprietary PaaS, data and AI capabilities plus 3,100+ business partners and 27M end customers create a durable distribution moat. Embedded 2B2C channels drive recurring, scalable premium flows and high customer reach, supporting long-term revenue capture and partner stickiness.
Steady Gross Margin ProfileA stable ~40% gross margin indicates core underwriting/pricing economics remain intact. That durability suggests losses stem from operating expense leverage rather than product economics, meaning profitability can be recovered if opex is controlled or scale increases.
Strategic M&A Expanding FootprintThe 51% Zhonglian acquisition is a structural growth move to deepen distribution and technology capabilities in embedded insurance. If integrated well, it should expand market share, accelerate partner onboarding and create cross-selling synergies that support medium-term revenue growth.
Bears Say
Persistent Negative Cash GenerationChronically negative operating and free cash flow undermines self-funding and increases reliance on external capital. Over 2–6 months this raises refinancing and liquidity risk, constrains reinvestment, and forces potentially dilutive financings or cost cuts that could impair growth execution.
Elevated Leverage And Weakened Equity BaseDebt exceeding equity and deeply negative ROE signal a fragile capital structure. Higher leverage reduces financial flexibility, increases interest burden and vulnerability to cash-flow swings, limiting ability to pursue growth or absorb shocks without costly refinancing or dilution.
Revenue Volatility And Profitability ReversalA sharp full-year revenue decline and swing to sizable losses show demand or execution instability. This volatility impairs forecasting, stresses margins and raises risk that fixed cost structure and operating leverage will magnify future downturns, making sustainable profitability uncertain.
Zhibao Technology Inc. Class A News
ZBAO FAQ
What was Zhibao Technology Inc. Class A’s price range in the past 12 months?
Zhibao Technology Inc. Class A lowest stock price was $0.58 and its highest was $1.34 in the past 12 months.
What is Zhibao Technology Inc. Class A’s market cap?
Zhibao Technology Inc. Class A’s market cap is $22.37M.
When is Zhibao Technology Inc. Class A’s upcoming earnings report date?
Zhibao Technology Inc. Class A’s upcoming earnings report date is Jun 26, 2026 which is in 21 days.
How were Zhibao Technology Inc. Class A’s earnings last quarter?
Zhibao Technology Inc. Class A released its earnings results on Jan 13, 2026. The company reported -$0.018 earnings per share for the quarter, missing the consensus estimate of $0.19 by -$0.208.
Is Zhibao Technology Inc. Class A overvalued?
According to Wall Street analysts Zhibao Technology Inc. Class A’s price is currently Overvalued.
Does Zhibao Technology Inc. Class A pay dividends?
Zhibao Technology Inc. Class A does not currently pay dividends.
What is Zhibao Technology Inc. Class A’s EPS estimate?
Zhibao Technology Inc. Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zhibao Technology Inc. Class A have?
Zhibao Technology Inc. Class A has 16,452,020 shares outstanding.
What happened to Zhibao Technology Inc. Class A’s price movement after its last earnings report?
Zhibao Technology Inc. Class A reported an EPS of -$0.018 in its last earnings report, missing expectations of $0.19. Following the earnings report the stock price went down -2.599%.
Which hedge fund is a major shareholder of Zhibao Technology Inc. Class A?
Currently, no hedge funds are holding shares in ZBAO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Zhibao Technology Inc. Class A
Zhibao Technology Inc., through its subsidiaries, provides digital insurance brokerage services in China. It also offers managing general underwriter services; healthcare; and offline insurance brokerage consulting services. The company was founded in 2015 and is based in Shanghai, China.
Technical Analysis
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Ownership Overview
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Insiders
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Mutual Funds
0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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