Zhibao Technology Inc. ZBAO
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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 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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 | -0.27 | 0.06 | — | — |
| EPS, diluted | -0.27 | 0.06 | — | — |
| Shares, diluted (wtd. avg.) | $32.0M | $30.4M | $26.7M | $26.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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.
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