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Zhibao Technology Inc. Class A (ZBAO)
NASDAQ:ZBAO
RESEARCH TOOLSreports
Total Valuation
Zhibao Technology Inc. Class A has a market cap or net worth of $34.05M. The enterprise value is ―.
Market Cap$34.05M
Enterprise Value―
Share Statistics
Zhibao Technology Inc. Class A has 14,707,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,707,073
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhibao Technology Inc. Class A’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.36%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.12M
Profits Per Employee80.80K
Employee Count164
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhibao Technology Inc. Class A is 69.33. Zhibao Technology Inc. Class A’s PEG ratio is ―.
PE Ratio69.33
PS Ratio0.00
PB Ratio3.54
Price to Fair Value14.36
Price to FCF-2.82
Price to Operating Cash Flow-16.37
PEG Ratio―
Income Statement
In the last 12 months, Zhibao Technology Inc. Class A had revenue of 183.67M and earned 13.25M in profits. Earnings per share was 0.44.
Revenue183.67M
Gross Profit74.76M
Operating Income10.11M
Pretax Income18.76M
Net Income13.25M
EBITDA22.87M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was -2.02M and capital expenditures -10.37M, giving a free cash flow of -12.39M billion.
Operating Cash Flow-2.02M
Free Cash Flow-12.39M
Free Cash Flow per Share-0.84
Dividends & Yields
Zhibao Technology Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-72.89%
50-Day Moving Average1.15
200-Day Moving Average2.32
Relative Strength Index (RSI)47.02
Average Volume (3m)305.49K
Important Dates
Zhibao Technology Inc. Class A upcoming earnings date is Oct 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Zhibao Technology Inc. Class A as a current ratio of 1.40, with Debt / Equity ratio of 75.05%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.03
Net Debt to EBITDA1.22
Interest Coverage Ratio11.91
Taxes
In the past 12 months, Zhibao Technology Inc. Class A has paid 5.51M in taxes.
Income Tax5.51M
Effective Tax Rate0.29
Enterprise Valuation
Zhibao Technology Inc. Class A EV to EBITDA ratio is 41.39, with an EV/FCF ratio of -215.07.
EV to Sales5.15
EV to EBITDA41.39
EV to Free Cash Flow-215.07
EV to Operating Cash Flow-248.51
Balance Sheet
Zhibao Technology Inc. Class A has $18.35M in cash and marketable securities with $7.56M in debt, giving a net cash position of -$10.78M billion.
Cash & Marketable Securities$18.35M
Total Debt$7.56M
Net Cash-$10.78M
Net Cash Per Share-$0.73
Tangible Book Value Per Share$1.95
Margins
Gross margin is 35.72%, with operating margin of 5.50%, and net profit margin of 7.22%.
Gross Margin35.72%
Operating Margin5.50%
Pretax Margin10.22%
Net Profit Margin7.22%
EBITDA Margin12.45%
EBIT Margin10.68%
Analyst Forecast
The average price target for Zhibao Technology Inc. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast80.80%
EPS Growth Forecast―