Zhibao Technology Inc.
Calidad de datos: 100%
ZBAO
Nasdaq
Financial Services
Insurance Agents & Brokers
$0.76
▲
$0.03
(3.64%)
Cap. Mercado: 25.21 M
Precio
$0.76
Cap. Mercado
25.21 M
Rango del Día
$0.74 — $0.79
Rango de 52 Semanas
$0.64 — $1.39
Volumen
3,219
Apertura $0.79
Promedio 50D / 200D
$0.86
11.97% below
Promedio 50D / 200D
$0.96
21.22% below
Quick Summary
Puntos Clave
Earnings declined -574.78% over the past year
Negative free cash flow of -14.80 M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)52.96%
Earnings (1Y)-574.78%
FCF Growth (3Y)N/A
Calidad
Return on Equity
-129.55%
Below sector avg (9.24%)
ROIC-39.47%
Net Margin-17.42%
Op. Margin-15.26%
Seguridad
Debt / Equity
1.79
Above sector avg (0.49)
Current Ratio0.86
Interest CoverageN/A
Valoración
PE (TTM)
-3.01
Below sector avg (11.15)
P/B Ratio8.87
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Financial Services (2151 pares)
Comparación con Pares
vs mediana del sector Financial Services (2151 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -3.0 | 11.2 |
| P/B | 8.9 | 1.2 |
| ROE % | -129.6 | 9.2 |
| Net Margin % | -17.4 | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | 1.8 | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 52.96% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -574.78% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 48.06 M | Net Income (TTM) | -8.37 M |
| ROE | -129.55% | ROA | -20.02% |
| Gross Margin | 42.19% | Operating Margin | -15.26% |
| Net Margin | -17.42% | Free Cash Flow (TTM) | -14.80 M |
| ROIC | -39.47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.79 | Current Ratio | 0.86 |
| Interest Coverage | N/A | Asset Turnover | 1.15 |
| Working Capital | -4.34 M | Tangible Book Value | -5.64 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -3.01 | Forward P/E | N/A |
| P/B Ratio | 8.87 | P/S Ratio | 0.52 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -58.71% | ||
| Market Cap | 25.21 M | Enterprise Value | 26.36 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.28 | Revenue / Share | 1.44 |
| FCF / Share | -0.44 | OCF / Share | -0.44 |
| EPS CAGR (1Y) | -550.00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 176.84% |
| SBC-Adj. FCF | -14.82 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 38.66 M | 25.27 M |
| Net Income | -8.66 M | 1.82 M |
| EPS (Diluted) | -0.27 | 0.06 |
| Gross Profit | 15.85 M | 10.29 M |
| Operating Income | -7.47 M | 1.39 M |
| EBITDA | — | — |
| R&D Expenses | 1.52 M | 2.08 M |
| SG&A Expenses | — | — |
| D&A | 158,035.0 | 152,687.0 |
| Interest Expense | — | — |
| Income Tax | -364,441.0 | 758,308.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 23.84 M | 28.73 M |
| Total Liabilities | 20.39 M | 19.92 M |
| Shareholders' Equity | 3.45 M | 8.81 M |
| Total Debt | 3.04 M | 3.69 M |
| Cash & Equivalents | 1.44 M | 330,457.0 |
| Current Assets | 20.17 M | 27.18 M |
| Current Liabilities | 20.12 M | 19.41 M |
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