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Zhibao Technology Inc. Class A (ZBAO) Ratios
Zhibao Technology Inc. Class A Ratios
ZBAO's free cash flow for Q2 2026 was $-12.02M. For the 2026 fiscal year, ZBAO's free cash flow was decreased by $-8.82K and operating cash flow was $-12.01M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.40 | 1.21 | 18.42 | 0.79 |
| Quick Ratio | 1.00 | 1.40 | 1.21 | 18.42 | 0.79 |
| Cash Ratio | 0.07 | 0.02 | 0.02 | 0.21 | 0.06 |
| Solvency Ratio | -0.40 | 0.02 | -0.41 | 0.23 | -0.47 |
| Operating Cash Flow Ratio | -0.14 | -0.03 | -0.00 | -0.03 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -0.87 | -0.14 | -0.01 | -0.01 | -0.59 |
| Net Current Asset Value | $ -1.56M | $ 52.75M | $ 100.41M | $ 72.68M | $ -3.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.25 | 0.33 | 0.58 |
| Debt-to-Equity Ratio | 1.11 | 0.47 | 1.01 | 1.68 | -17.28 |
| Debt-to-Capital Ratio | 0.53 | 0.32 | 0.50 | 0.63 | 1.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.92 | 3.26 | 4.07 | 5.13 | -30.02 |
| Debt Service Coverage Ratio | -2.07 | 0.09 | -0.19 | 0.10 | -0.90 |
| Interest Coverage Ratio | -16.20 | 1.64 | -6.74 | 1.62 | -5.28 |
| Debt to Market Cap | 0.10 | 0.21 | 0.24 | 0.24 | 0.04 |
| Interest Debt Per Share | 48.17 | 0.99 | 0.17 | 0.19 | 0.23 |
| Net Debt to EBITDA | -0.30 | 8.86 | -0.44 | 1.49 | -1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.01% | 40.70% | 41.25% | 43.59% | 53.10% |
| EBIT Margin | -22.14% | 10.68% | -29.31% | 12.30% | -78.74% |
| EBITDA Margin | -20.98% | 12.45% | -26.96% | 15.44% | -71.20% |
| Operating Profit Margin | -19.33% | 5.50% | -31.35% | 11.68% | -78.39% |
| Pretax Profit Margin | -23.34% | 10.22% | -29.95% | 11.23% | -81.04% |
| Net Profit Margin | -22.39% | 7.22% | -30.33% | 13.18% | -81.20% |
| Continuous Operations Profit Margin | -22.39% | 7.22% | -30.33% | 13.18% | -81.20% |
| Net Income Per EBT | 95.96% | 70.63% | 101.27% | 117.37% | 100.19% |
| EBT Per EBIT | 120.72% | 185.64% | 95.52% | 96.10% | 103.38% |
| Return on Assets (ROA) | -36.36% | 0.87% | -33.75% | 14.85% | -53.31% |
| Return on Equity (ROE) | -251.40% | 2.85% | -137.38% | 76.23% | 1600.22% |
| Return on Capital Employed (ROCE) | -201.26% | 2.05% | 8.02% | 19.34% | -645.77% |
| Return on Invested Capital (ROIC) | -98.49% | 1.01% | -9.76% | 1.57% | -25.45% |
| Return on Tangible Assets | -36.69% | 0.88% | -38.52% | 17.08% | -69.97% |
| Earnings Yield | -26.82% | 1.44% | -5.19% | 1.85% | -4.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.24 | 0.17 | 1.83 | 1.45 | 2.15 |
| Payables Turnover | 1.61 | 0.17 | 0.54 | 2.22 | 0.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 67.29 | 7.13 | 32.90 | 57.14 | 4.20 |
| Asset Turnover | 1.62 | 0.12 | 1.11 | 1.13 | 0.66 |
| Working Capital Turnover Ratio | 68.03 | 0.67 | 0.40 | 0.42 | 0.00 |
| Cash Conversion Cycle | -63.18 | 4.66 | -478.10 | 86.57 | -499.03 |
| Days of Sales Outstanding | 163.14 | 2187.55 | 199.41 | 251.33 | 169.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 226.33 | 2182.90 | 677.51 | 164.76 | 668.69 |
| Operating Cycle | 163.14 | 2187.55 | 199.41 | 251.33 | 169.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -32.11 | -0.12 | -0.01 | -0.00 | -0.09 |
| Free Cash Flow Per Share | -32.11 | -0.14 | -0.01 | -0.01 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -922576.99 | -6.43 | -0.63 | -5.28 | -43.66 |
| Capital Expenditure Coverage Ratio | -922576.99 | -6.43 | -0.63 | -5.28 | -43.66 |
| Operating Cash Flow Coverage Ratio | -0.75 | -0.13 | -0.04 | -0.03 | -0.43 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.15 | -0.01 | -0.01 | -0.38 |
| Free Cash Flow Yield | -8.88% | -3.48% | -0.37% | -0.16% | -2.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.73 | 69.32 | -19.28 | 53.91 | -20.03 |
| Price-to-Sales (P/S) Ratio | 0.84 | 5.00 | 5.85 | 7.10 | 16.26 |
| Price-to-Book (P/B) Ratio | 9.38 | 1.98 | 26.49 | 41.10 | -320.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.27 | -28.72 | -273.68 | -629.43 | -41.97 |
| Price-to-Operating Cash Flow Ratio | -11.27 | -33.18 | -710.01 | -748.54 | -42.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.54 | 0.05 | -0.39 | 0.00 |
| Enterprise Value Multiple | -4.28 | 49.02 | -22.13 | 47.50 | -23.94 |
| Enterprise Value | 248.51M | 154.29M | 117.04M | 118.40M | 120.25M |
| EV to EBITDA | -4.28 | 49.02 | -22.13 | 47.50 | -23.94 |
| EV to Sales | 0.90 | 6.10 | 5.97 | 7.33 | 17.05 |
| EV to Free Cash Flow | -12.11 | -35.05 | -279.25 | -649.75 | -44.00 |
| EV to Operating Cash Flow | -12.11 | -40.50 | -724.47 | -772.70 | -45.01 |
| Tangible Book Value Per Share | 36.18 | 1.95 | 0.07 | 0.03 | -0.09 |
| Shareholders’ Equity Per Share | 38.58 | 2.03 | 0.14 | 0.09 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.29 | -0.01 | -0.17 | -0.00 |
| Revenue Per Share | 433.13 | 0.80 | 0.63 | 0.52 | 0.23 |
| Net Income Per Share | -97.00 | 0.06 | -0.19 | 0.07 | -0.18 |
| Tax Burden | 0.96 | 0.71 | 1.01 | 1.17 | 1.00 |
| Interest Burden | 1.05 | 0.96 | 1.02 | 0.91 | 1.03 |
| Research & Development to Revenue | 0.04 | 0.08 | 0.07 | 0.07 | 0.24 |
| SG&A to Revenue | 0.56 | 0.10 | 0.50 | 0.13 | 0.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.39 | 0.00 | 1.44 |
| Income Quality | 0.33 | -0.29 | 0.03 | -0.08 | 0.48 |
Currency in CNY
