NASDAQ : ZBAO
Zhibao Technology Inc. — Key statistics
Financials · Insurance Brokers · China
Last price 0.2551 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.58M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.58M |
| Enterprise Value | 10.51M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 8.99M |
| Shares Outstanding | 25.80M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 24.37% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.28M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.86 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.97 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -99.67% |
| Return on Assets (ROA) | -11.02% |
| Return on Invested Capital (ROIC) | -68.72% |
| Return on Capital Employed (ROCE) | -87.80% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | $351,209 |
| Profits Per Employee | -$68,569 |
| Employee Count | 137 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -239,260 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -99.48% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 26.14 |
| Relative Strength Index (RSI) | 18.07 |
| Average Volume (20 Days) | 858,836 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 115,867 |
| Short Previous Month | 650,165 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 0.14 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 48.12M |
| Gross Profit | 20.40M |
| Operating Income | -7.54M |
| Pretax Income | -8.93M |
| Net Income | -9.39M |
| EBITDA | -7.41M |
| EBIT | -7.54M |
| Loss Per Share | -$0.55 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.93M |
| Total Debt | 7.86M |
| Net Cash | -3.92M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 7.04M |
| Book Value Per Share | 0.17 |
| Working Capital | -4.34M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -16.09M |
| Capital Expenditures | -1,351 |
| Depreciation & Amortization | 133,946 |
| Net Borrowing | 1.65M |
| Free Cash Flow | -16.09M |
| FCF Per Share | -$0.62 |
Margins
| Measure | Value |
|---|
| Gross Margin | 42.40% |
| Operating Margin | -15.66% |
| Pretax Margin | -18.57% |
| Profit Margin | -19.52% |
| EBITDA Margin | -15.40% |
| EBIT Margin | -15.66% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -214.85% |
| FCF Yield | -244.45% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 12, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 17.16 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |