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Zhibao Technology Inc. Class A (ZBAO)
NASDAQ:ZBAO
US Market
ZBAO
Zhibao Technology Inc. Class A
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Zhibao Technology Inc. Class A (ZBAO) Ratios

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Zhibao Technology Inc. Class A Ratios

ZBAO's free cash flow for Q2 2026 was ¥0.34. For the 2026 fiscal year, ZBAO's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.86 1.00 1.40 1.21 18.42
Quick Ratio
 0.86 1.00 1.40 1.21 18.42
Cash Ratio
 0.12 0.07 0.02 0.02 0.21
Solvency Ratio
 -1.89 -0.40 0.02 -0.41 0.23
Operating Cash Flow Ratio
 -3.53 -0.14 -0.03 >-0.01 -0.03
Short-Term Operating Cash Flow Coverage
 -21.67 -0.87 -0.14 >-0.01 >-0.01
Net Current Asset Value
¥ -5.88M¥ -1.56M¥ 52.75M¥ 100.41M¥ 72.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.15 0.25 0.33
Debt-to-Equity Ratio
 2.04 1.11 0.47 1.01 1.68
Debt-to-Capital Ratio
 0.67 0.53 0.32 0.50 0.63
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 14.24 6.92 3.26 4.07 5.13
Debt Service Coverage Ratio
 -5.16 -2.07 0.09 -0.19 0.10
Interest Coverage Ratio
 -10.99 -16.20 1.64 -6.74 1.62
Debt to Market Cap
 0.63 0.10 0.21 0.24 0.24
Interest Debt Per Share
 15.99 48.17 0.99 0.17 0.19
Net Debt to EBITDA
 -0.04 -0.30 8.86 -0.44 1.49
Profitability Margins
Gross Profit Margin
39.10%41.01%40.70%41.25%43.59%
EBIT Margin
-12.83%-22.14%10.68%-29.31%12.30%
EBITDA Margin
-11.97%-20.98%12.45%-26.96%15.44%
Operating Profit Margin
-12.02%-19.33%5.50%-31.35%11.68%
Pretax Profit Margin
-13.92%-23.34%10.22%-29.95%11.23%
Net Profit Margin
-15.44%-22.39%7.22%-30.33%13.18%
Continuous Operations Profit Margin
-13.77%-22.39%7.22%-30.33%13.18%
Net Income Per EBT
110.90%95.96%70.63%101.27%117.37%
EBT Per EBIT
115.81%120.72%185.64%95.52%96.10%
Return on Assets (ROA)
-165.58%-36.36%0.87%-33.75%14.85%
Return on Equity (ROE)
-424.23%-251.40%2.85%-137.38%76.23%
Return on Capital Employed (ROCE)
-608.04%-201.26%2.05%8.02%19.34%
Return on Invested Capital (ROIC)
-365.65%-98.49%1.01%-9.76%1.57%
Return on Tangible Assets
-209.45%-36.69%0.88%-38.52%17.08%
Earnings Yield
-805.38%-26.82%1.44%-5.19%1.85%
Efficiency Ratios
Receivables Turnover
 22.74 2.24 0.17 1.83 1.45
Payables Turnover
 15.62 1.61 0.17 0.54 2.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 565.74 67.29 7.13 32.90 57.14
Asset Turnover
 10.72 1.62 0.12 1.11 1.13
Working Capital Turnover Ratio
 -25.03 68.03 0.67 0.40 0.42
Cash Conversion Cycle
 -7.32 -63.18 4.66 -478.10 86.57
Days of Sales Outstanding
 16.05 163.14 2.19K 199.41 251.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 23.37 226.33 2.18K 677.51 164.76
Operating Cycle
 16.05 163.14 2.19K 199.41 251.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -170.86 -32.11 -0.12 >-0.01 >-0.01
Free Cash Flow Per Share
 -170.88 -32.11 -0.14 -0.01 >-0.01
CapEx Per Share
 0.02 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.16 2.59 1.19
Dividend Paid and CapEx Coverage Ratio
 -8.45K -922.58K -6.43 -0.63 -5.28
Capital Expenditure Coverage Ratio
 -8.45K -922.58K -6.43 -0.63 -5.28
Operating Cash Flow Coverage Ratio
 -19.45 -0.75 -0.13 -0.04 -0.03
Operating Cash Flow to Sales Ratio
 -0.26 -0.07 -0.15 >-0.01 >-0.01
Free Cash Flow Yield
-1364.81%-8.88%-3.48%-0.37%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.23 -3.73 69.32 -19.28 53.91
Price-to-Sales (P/S) Ratio
 0.02 0.84 5.00 5.85 7.10
Price-to-Book (P/B) Ratio
 2.93 9.38 1.98 26.49 41.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.07 -11.27 -28.72 -273.68 -629.43
Price-to-Operating Cash Flow Ratio
 -0.07 -11.27 -33.18 -710.01 -748.54
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.54 0.05 -0.39
Enterprise Value Multiple
 -0.19 -4.28 49.02 -22.13 47.50
Enterprise Value
 10.10M 248.51M 154.29M 117.04M 118.40M
EV to EBITDA
 -0.19 -4.28 49.02 -22.13 47.50
EV to Sales
 0.02 0.90 6.10 5.97 7.33
EV to Free Cash Flow
 -0.09 -12.11 -35.05 -279.25 -649.75
EV to Operating Cash Flow
 -0.09 -12.11 -40.50 -724.47 -772.70
Tangible Book Value Per Share
 -2.18 36.18 1.95 0.07 0.03
Shareholders’ Equity Per Share
 4.31 38.58 2.03 0.14 0.09
Tax and Other Ratios
Effective Tax Rate
 0.01 0.04 0.29 -0.01 -0.17
Revenue Per Share
 658.73 433.13 0.80 0.63 0.52
Net Income Per Share
 -101.71 -97.00 0.06 -0.19 0.07
Tax Burden
 1.11 0.96 0.71 1.01 1.17
Interest Burden
 1.09 1.05 0.96 1.02 0.91
Research & Development to Revenue
 <0.01 0.04 0.08 0.07 0.07
SG&A to Revenue
 0.07 0.56 0.10 0.50 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.39 <0.01
Income Quality
 1.68 0.33 -0.29 0.03 -0.08
Currency in CNY