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INDICATIVE · SAMPLE DATA
ZBAO$0.6856

Zhibao Technology Inc

Multiline Insurance & BrokersVerified

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.

30-day price · ZBAO(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyZhibao Technology Inc
TickerZBAO.O
SectorFinancials
BusinessInsurance
Industry groupInsurance
IndustryMultiline Insurance & Brokers
AI analysis

Business. Zhibao Technology Inc operates in the insurance and asset management sectors, providing financial services to its clients.

Classification. Zhibao Technology Inc is classified under the Financials economic sector, Insurance business sector, and Multiline Insurance & Brokers industry with a confidence level of 0.92.

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.
Key takeaways
  • 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.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$45.6M-$35.8M-$37.0M-$34.0M
FY-3$108.2M$12.6M$14.3M$14.8M
FY-2$142.1M-$44.6M-$43.1M-$41.6M
FY-1$183.7M$19.1M$13.3M$13.8M
FY0$276.9M-$60.7M-$62.0M-$60.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$69.4M-$2.3M$1.8M
FY-3$95.9M$18.7M$2.6M
FY-2$128.0M$31.5M$9.9M
FY-1$208.8M$64.0M$2.4M
FY0$170.8M$24.7M$10.3M
PeriodOCFCapExFCFSBC
FY-4-$17.7M-$405.3k-$34.0M
FY-3-$989.2k-$187.2k$14.8M
FY-2-$1.1M-$1.8M-$41.6M
FY-1-$3.8M-$592.3k$13.8M
FY0-$20.7M$0.00-$60.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$20.9M
FQ-5
FQ-4-$804.4k
FQ-3
FQ-2-$61.1M
FQ-1
FQ0$1.4M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$208.8M$64.0M$2.4M
FQ-5
FQ-4$315.0M$73.6M$28.1M
FQ-3
FQ-2$170.8M$24.7M$10.3M
FQ-1
FQ0$283.1M$19.9M$27.5M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$3.8M-$592.3k$20.9M
FQ-5
FQ-4$74.2M-$804.4k
FQ-3
FQ-2-$20.7M$0.00-$61.1M
FQ-1
FQ0-$12.2M-$9.0k$1.4M
Valuation
Market price$0.68
Market cap$22.7M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Asset Management · cohort 27 companies
MetricZBAOActivity
Op margin10.7% medp25 0.3% · p75 28.3%
Net margin6.3% medp25 -0.8% · p75 18.8%
Gross margin47.8% medp25 32.7% · p75 78.3%
CapEx / revenue-2.6% medp25 -5.5% · p75 -0.8%
Debt / equity4.4% medp25 0.0% · p75 36.0%
Observations
IR observations
Last actual EPS-0.24 CNY
Last actual revenue38,659,000 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 13:38 UTC#0f2142da
Market quoteclose CNY 0.62 · shares 0.03B diluted
no public URL
2026-05-16 13:38 UTC#b964bee9
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 03:07 UTCJob: 8b26e9e3