Zhibao Technology Inc
Zhibao Technology Inc operates in the insurance and asset management sectors, providing financial services to its clients.
Business. Zhibao Technology Inc (ZBAO.O) is a multiline insurance and broker headquartered in the United States, primarily engaged in asset management activities within the financial sector. The company is listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
At a glance
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- Company
- EarningsFY 2026 earnings (expected)2026-08-09 · estimated
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Zhibao Technology Inc (ZBAO.O) is a multiline insurance and broker headquartered in the United States, primarily engaged in asset management activities within the financial sector. The company is listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Zhibao Technology Inc has a market capitalization of 22,719,203.42 CNY, with a market price of 0.6829 CNY per share. The company has 33,268,712 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
The company reported a last actual EPS of -0.24 CNY, indicating a loss per share, and a last actual revenue of 38,659,000 CNY. These figures suggest that the company is currently unprofitable and may be facing challenges in generating consistent revenue. The profitability metrics are not available for comparison with industry medians, but the negative EPS is a red flag for investors.
Zhibao Technology Inc's revenue concentration and geographic exposure are not disclosed in the available data. The absence of segment and geographic breakdowns limits the ability to assess the company's diversification and exposure to regional economic conditions.
The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The absence of a clear growth narrative and the current unprofitability raise concerns about the company's ability to scale and improve its financial performance in the near term.
The risk assessment indicates low dilution potential, but the liquidity risk remains unassessed. The company's financial health is further complicated by the lack of detailed risk disclosures and the absence of balance-sheet inputs, which are critical for a comprehensive risk evaluation.
Recent events and filings do not provide additional insights into the company's operations or strategic direction. The lack of recent disclosures and the absence of analyst estimates beyond the last actual EPS and revenue figures suggest limited transparency and investor engagement.
- Zhibao Technology Inc is currently unprofitable, with a last actual EPS of -0.24 CNY.
- The company has a low dilution risk but faces unassessed liquidity risk.
- Revenue concentration and geographic exposure are not disclosed, limiting diversification assessment.
- Growth trajectory is unclear due to the lack of historical data and forward guidance.
- Recent events and filings do not provide additional insights into the company's operations or strategic direction.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue ¥276.9M, +50,8% YoY; Operating income −417,8% YoY.
- ▍Revenue ¥276.9M, +50,8% YoY
- ▍Operating income −417,8% YoY
- ▍Net income −568,0% YoY
- ▍Free cash flow −542,2% YoY
- ▍Net margin -22.4%
Revenue ¥183.7M, +29,2% YoY; Operating income +142,9% YoY.
- ▍Revenue ¥183.7M, +29,2% YoY
- ▍Operating income +142,9% YoY
- ▍Net income +130,8% YoY
- ▍Free cash flow +133,1% YoY
- ▍Net margin 7.2%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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Derivatives & instruments
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- Market data
- Market data cache
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- Earnings transcripts
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Zhibao Technology Inc Market data — financials · 2026-05-30
- Zhibao Technology Inc Market data — analyst estimates · 2026-05-30
Ownership & reference
Leadership
- Botao MaChairman of the Board, Chief Executive Officer
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -71.5%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 2.2%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.86xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 11.76xDerived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 0.8%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -6.2%Derived (calculated)
- Current liabilities (annual): USD 31.9MSEC XBRL filing
- Shareholders' equity (annual): USD 2.84MSEC XBRL filing
- Current assets (annual): USD 27.56MSEC XBRL filing
- Cash & equivalents (annual): USD 3.94MSEC XBRL filing
- Total assets (annual): USD 40.49MSEC XBRL filing
- Total liabilities (annual): USD 33.44MSEC XBRL filing
- Gross profit (YoY) (2025-06-30 vs 2024-06-30): 54.1%Derived (calculated)
- Net margin (FY 2025-06-30): -22.4%Derived (calculated)
- Gross margin (FY 2025-06-30): 41.0%Derived (calculated)
- Cost of revenue (YoY) (2025-06-30 vs 2024-06-30): 52.2%Derived (calculated)
- EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): -550.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-06-30 vs 2024-06-30): -550.0%Derived (calculated)
- Net income (YoY) (2025-06-30 vs 2024-06-30): -574.8%Derived (calculated)
- Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): -450.6%Derived (calculated)
- Operating income (YoY) (2025-06-30 vs 2024-06-30): -637.4%Derived (calculated)
- R&D expense (YoY) (2025-06-30 vs 2024-06-30): -27.0%Derived (calculated)
- Revenue (YoY) (2025-06-30 vs 2024-06-30): 53.0%Derived (calculated)
- EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing