Zhibao Technology Inc. ZBAO

Financials SIC 6411 - Insurance Agents, Brokers & Service NAICS Finance and Insurance › Insurance Carriers and Related Activities › Agencies, Brokerages, and Other Insurance Related Activities › Insurance Agencies and Brokerages derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.27

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
Revenue $276.9M$25.3M——
Cost of revenue $22.8M$15.0M——
Gross profit $15.9M$10.3M——
R&D $1.5M$2.1M——
SG&A $6.1M$2.5M——
Total operating expenses $23.3M$8.9M——
Operating income -$7.5M$1.4M——
Pre-tax income -$9.0M$2.6M——
Income tax $364.4K$758.3K——
Net income -$8.7M$1.8M——
EPS, basic -0.270.06——
EPS, diluted -0.270.06——
Shares, diluted (wtd. avg.) 32.0M30.4M26.7M26.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Cash and equivalents $1.4M$6.4M$2.7M—
Receivables $15.9M$17.9M——
Total current assets $20.2M$27.2M——
Property, plant and equipment $19.9K$32.1K——
Other intangibles $214.9K$355.2K——
Total assets $23.8M$28.7M——
Accounts payable $8.2M$7.1M——
Short-term debt $3.0M$3.7M——
Total current liabilities $20.1M$19.4M——
Total liabilities $20.4M$19.9M——
Retained earnings -$27.1M-$18.1M——
Total equity $3.4M$8.8M——

Cash flow

Fiscal year FY2025FY2024FY2023FY2022
Operating cash flow -$2.9M-$524.2K——
Stock-based compensation $13.6K———
Capital expenditure —$38.0K——
Investing cash flow -$2.1M-$81.5K——
Financing cash flow $1.4M$4.3M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-003011.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M 0 100M 200M 300M Revenue, FY2024: 25.3M Gross profit, FY2024: 10.3M Net income, FY2024: 1.8M Revenue, FY2025: 276.9M Gross profit, FY2025: 15.9M Net income, FY2025: -8.7M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — — $25.3M $276.9M
Gross profit — — $10.3M $15.9M
Net income — — $1.8M -$8.7M

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