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Zhibao Technology Inc. Class A (ZBAO) Stock Statistics & Valuation Metrics

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Total Valuation

Zhibao Technology Inc. Class A has a market cap or net worth of $1.73M. The enterprise value is $37.11M.

Market Cap
$1.73M
Enterprise Value
$37.11M

Share Statistics

Zhibao Technology Inc. Class A has 8,932,990 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,932,990
Owned by Insiders
15.03%
Owned by Institutions
―

Financial Efficiency

Zhibao Technology Inc. Class A’s return on equity (ROE) is -2.51 and return on invested capital (ROIC) is -98.49%.

Return on Equity (ROE)
-2.51
Return on Assets (ROA)
-0.36
Return on Invested Capital (ROIC)
-98.49%
Return on Capital Employed (ROCE)
-2.01
Revenue Per Employee
4.26M
Profits Per Employee
-954.15K
Employee Count
65
Asset Turnover
1.62
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Zhibao Technology Inc. Class A is -0.03. Zhibao Technology Inc. Class A’s PEG ratio is -0.00.

PE Ratio
-0.03
PS Ratio
0.03
PB Ratio
0.34
Price to FCF
-0.12
Price to Operating Cash Flow
-0.01
PEG Ratio
-0.00

Income Statement

In the last 12 months, Zhibao Technology Inc. Class A had revenue of 276.94M and earned -62.02M in profits. Earnings per share was -96.95.

Revenue
276.94M
Gross Profit
113.57M
Operating Income
-53.54M
Pretax Income
-64.63M
Net Income
-62.02M
EBITDA
-58.10M
Earnings Per Share (EPS)
-96.95

Cash Flow

In the last 12 months, operating cash flow was -160.03M and capital expenditures -13,323, giving a free cash flow of -160.04M billion.

Operating Cash Flow
-160.03M
Free Cash Flow
-160.04M
Free Cash Flow per Share
-170.88

Dividends & Yields

Zhibao Technology Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-857.98%
Earnings Yield
-6962.98%

Stock Price Statistics

Beta
2.02
52-Week Price Change
-99.55%
50-Day Moving Average
3.75
200-Day Moving Average
24.46
Relative Strength Index (RSI)
18.72
Average Volume (3m)
856.29K

Important Dates

Zhibao Technology Inc. Class A upcoming earnings date is Jun 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Mar 31, 2026
Next Earnings Date
Jun 25, 2027
Ex-Dividend Date
―

Financial Position

Zhibao Technology Inc. Class A as a current ratio of 1.00, with Debt / Equity ratio of 111.45%

Current Ratio
1.00
Quick Ratio
1.00
Debt to Market Cap
0.10
Net Debt to EBITDA
-0.30
Interest Coverage Ratio
-16.20

Taxes

In the past 12 months, Zhibao Technology Inc. Class A has paid -2.61M in taxes.

Income Tax
-2.61M
Effective Tax Rate
0.04

Enterprise Valuation

Zhibao Technology Inc. Class A EV to EBITDA ratio is -0.29, with an EV/FCF ratio of -0.13.

EV to Sales
0.03
EV to EBITDA
-0.29
EV to Free Cash Flow
-0.13
EV to Operating Cash Flow
-0.13

Balance Sheet

Zhibao Technology Inc. Class A has $3.93M in cash and marketable securities with $5.79M in debt, giving a net cash position of -$1.85M billion.

Cash & Marketable Securities
$3.93M
Total Debt
$5.79M
Net Cash
-$1.85M
Net Cash Per Share
-$0.21
Tangible Book Value Per Share
-$2.18

Margins

Gross margin is 39.10%, with operating margin of -12.02%, and net profit margin of -15.44%.

Gross Margin
39.10%
Operating Margin
-12.02%
Pretax Margin
-13.92%
Net Profit Margin
-15.44%
EBITDA Margin
-11.97%
EBIT Margin
-12.83%

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 Count
―
Revenue Growth Forecast
37.29%
EPS Growth Forecast
-396.20%

Scores

Smart Score
―
AI Score
41