NASDAQ · Financial Statements

Zhibao Technology Inc. (ZBAO) Financial Statements

$0.06 NASDAQ: ZBAO Market Cap $1.91M

Zhibao Technology Inc. most recently reported annual revenue of $277.0M, net profit of $-62.0M, revenue has compounded at 56.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$46.0M$108.0M$142.0M$184.0M$277.0M
Operating Profit$-36.0M$13.0M$-45.0M$10.0M$-54.0M
Net Profit$-37.0M$14.0M$-43.0M$13.0M$-62.0M
EPS$-1.16$0.47$-1.45$0.42$-13.90
Op Margin-78.4%11.7%-31.4%5.5%-19.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$69.0M$96.0M$128.0M$29.0M$171.0M
Total Liabilities$72.0M$77.0M$97.0M$20.0M$146.0M
Cash$2.0M$3.0M$10.0M$0$10.0M
Borrowings$39.0M$30.0M$32.0M$4.0M$27.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-17.0M$-1.0M$-1.0M$-4.0M$-21.0M
Investing Cash Flow$-6.0M$-4.0M$13.0M$-1.0M$-15.0M
Financing Cash Flow$0$0$-53.0M$-39.0M$-9.0M
Net Cash Flow$9.0M$2.0M$8.0M$26.0M$-26.0M
Free Cash Flow$-18.0M$-1.0M$-3.0M$-4.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.44
FCF Yield-536.72%
Quick Ratio0.86
Interest Coverage-10.99
Return 1Y-71.58%
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
ZBAO Overview ZBAO Dividend Run Stock Screener