Zhibao Technology Inc.
Datakwaliteit: 100%
ZBAO
Nasdaq
Financial Services
Insurance Agents & Brokers
€ 0,76
▲
€ 0,02
(2,56%)
Marktkapitalisatie: 25,21 M
Prijs
€ 0,76
Marktkapitalisatie
25,21 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Earnings declined -574,78% over the past year
Negative free cash flow of -14,80 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)52,96%
Earnings (1Y)-574,78%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-129,55%
Onder sectorgemiddelde (9,24%)
ROIC-39,47%
Net Margin-17,42%
Op. Margin-15,26%
Veiligheid
Debt / Equity
1,79
Boven sectorgemiddelde (0,49)
Current Ratio0,86
Interest CoverageN/A
Waardering
PE (TTM)
-3,01
Onder sectorgemiddelde (11,15)
P/B Ratio8,87
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2180 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2180 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -3,0 | 11,1 |
| 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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