Zhibao Technology IncZBAO
Price$0.10

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $38.7M0.0% YoYTTM through 31 Dec 2025
Net Income -$8.7M0.0% YoYTTM through 31 Dec 2025
Free Cash Flow -$14.8MTTM through 31 Dec 2025

Margins

Current
Operating Margin-19.3%
Net Margin-22.4%

Returns

-251.2%ROE
-36.3%ROA

Balance Sheet Health

Debt / Equity1.11x
Current Ratio0.99x
Net Debt$17.2M
Cash & Equivalents$3.9M

Quality Metrics

Altman Z-Score0.15
Piotroski F-Score0 / 9
FCF Margin-38.3%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $276.9M
Diluted EPS-$0.29TTM
'22'23'24'25
FY2025: $-1.94

Dividend

No dividend

Capital Allocation

R&D Spend$1.4M
Capex Intensity0.1%
Financials converted at 6.9961.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.