Zhibao Financial Statements From 2010 to 2026

ZBAO Stock   0.93  0.03  3.12%   
Zhibao Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zhibao Technology's valuation are provided below:
Gross Profit
113.6 M
Profit Margin
(0.22)
Market Capitalization
31.8 M
Enterprise Value Revenue
0.8623
Revenue
276.9 M
We have found one hundred twenty available fundamental gauges for Zhibao Technology Class, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Zhibao Technology's prevalent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Zhibao Technology Total Revenue

53.19 Million

Check Zhibao Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhibao Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 383.1 K, Interest Expense of 771.6 K or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 9.12. Zhibao financial statements analysis is a perfect complement when working with Zhibao Technology Valuation or Volatility modules.
  
Build AI portfolio with Zhibao Stock
Check out the analysis of Zhibao Technology Correlation against competitors.

Zhibao Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.6 M23.8 M36.1 M
Slightly volatile
Short and Long Term Debt Total4.1 M4.3 M8.6 M
Slightly volatile
Total Current Liabilities19.1 M20.1 M31.1 M
Slightly volatile
Property Plant And Equipment Net546.2 K574.9 K1.6 M
Very volatile
Net Debt2.1 M2.3 M7.3 M
Slightly volatile
Accounts Payable108.2 M103.1 M28.4 M
Slightly volatile
Cash1.9 MM1.1 M
Slightly volatile
Non Current Assets Total10.8 M10.1 M16.3 M
Slightly volatile
Cash And Short Term Investments1.5 MMM
Slightly volatile
Net Receivables16.3 M17.2 M22 M
Slightly volatile
Common Stock Shares Outstanding34.6 M32.9 M31.4 M
Slightly volatile
Short Term Investments338.6 K380.9 K415.7 K
Slightly volatile
Liabilities And Stockholders Equity22.6 M23.8 M36.1 M
Slightly volatile
Non Current Liabilities Total2.8 M3.4 MM
Slightly volatile
Capital Lease Obligations3.8 M3.6 M8.1 M
Slightly volatile
Other Stockholder Equity29.1 M30.6 M39.6 M
Slightly volatile
Total Liabilities19.4 M20.4 M28 M
Slightly volatile
Net Invested Capital59.4 M55.4 M37.8 M
Slightly volatile
Property Plant And Equipment GrossM3.7 M8.3 M
Slightly volatile
Short and Long Term Debt21.4 M21.2 M26.8 M
Slightly volatile
Total Current Assets132.2 M227.2 M61.1 M
Slightly volatile
Capital Stock19.8 K26.6 K11.5 K
Slightly volatile
Short Term Debt3.8 MM10.5 M
Slightly volatile
Intangible Assets2.6 MM2.5 M
Very volatile
Common Stock3.1 K3.2 K4.8 K
Slightly volatile
Inventory67.4 M75.8 M82.7 M
Slightly volatile

Zhibao Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization383.1 K446.6 K502.8 K
Slightly volatile
Interest Expense771.6 K763.7 K989.7 K
Slightly volatile
Selling General Administrative2.7 M2.8 M6.7 M
Pretty Stable
Selling And Marketing Expenses3.6 MM3.6 M
Pretty Stable
Total Revenue53.2 M38.4 M24.3 M
Slightly volatile
Gross Profit21.9 M15.3 M10.5 M
Slightly volatile
Other Operating Expenses26.9 M45.7 M17.6 M
Slightly volatile
Research Development4.7 M2.4 M2.7 M
Slightly volatile
Cost Of Revenue31.3 M23.1 M13.8 M
Slightly volatile
Total Operating Expenses9.7 M10.2 M19 M
Pretty Stable
Reconciled Depreciation2.7 M2.9 M3.3 M
Slightly volatile

Zhibao Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11 M5.7 M11.8 M
Pretty Stable
Depreciation424.2 K446.6 K828.2 K
Slightly volatile
Capital Expenditures2.953.11126.1 K
Slightly volatile
Issuance Of Capital Stock6.3 M6.7 M11.1 M
Very volatile
End Period Cash Flow1.9 MM6.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.951.011.7441
Slightly volatile
Days Sales Outstanding140147291
Pretty Stable
Average Payables7.1 M11.5 M6.9 M
Slightly volatile
Stock Based Compensation To Revenue0.670.451.0667
Slightly volatile
Capex To Depreciation0.00.00.1232
Very volatile
EV To Sales1.011.0612.3488
Slightly volatile
Payables Turnover0.180.190.5566
Pretty Stable
Sales General And Administrative To Revenue0.110.09780.4257
Slightly volatile
Research And Ddevelopement To Revenue0.130.09450.1867
Slightly volatile
Cash Per Share0.0410.05540.0328
Slightly volatile
Days Payables Outstanding2.1 KK976
Slightly volatile
Intangibles To Total Assets0.00980.01040.1715
Slightly volatile
Current Ratio1.531.612.0168
Pretty Stable
Receivables Turnover1.732.571.9792
Slightly volatile
Average Receivables36.8 M73 M24.3 M
Slightly volatile
Revenue Per Share0.541.050.4243
Slightly volatile
Interest Debt Per Share0.110.120.2513
Very volatile
Debt To Assets0.330.210.4571
Slightly volatile
Graham Number0.81.460.683
Slightly volatile
Operating Cycle140147291
Pretty Stable
Days Of Payables Outstanding2.1 KK976
Slightly volatile
Ebt Per Ebit0.971.111.0855
Slightly volatile
Total Debt To Capitalization0.670.640.8818
Slightly volatile
Quick Ratio1.531.612.0168
Pretty Stable
Net Income Per E B T1.071.11.0026
Very volatile
Cash Ratio0.09210.120.0749
Pretty Stable
Days Of Sales Outstanding140147291
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.531.151.1689
Slightly volatile
Fixed Asset Turnover63.0860.0819.6079
Slightly volatile
Debt Ratio0.330.210.4571
Slightly volatile
Price Sales Ratio0.951.011.7441
Slightly volatile
Asset Turnover0.741.450.7873
Slightly volatile
Gross Profit Margin0.480.460.4962
Slightly volatile

Zhibao Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.3 M38.2 M110.4 M
Slightly volatile
Enterprise Value38.8 M40.8 M133.8 M
Slightly volatile

Zhibao Fundamental Market Drivers

Forward Price Earnings8.643
Cash And Short Term InvestmentsM

About Zhibao Technology Financial Statements

Zhibao Technology investors utilize fundamental indicators, such as revenue or net income, to predict how Zhibao Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.9 M-3.7 M
Total Revenue38.4 M53.2 M
Cost Of Revenue23.1 M31.3 M
Stock Based Compensation To Revenue 0.45  0.67 
Sales General And Administrative To Revenue 0.10  0.11 
Research And Ddevelopement To Revenue 0.09  0.13 
Revenue Per Share 1.05  0.54 
Ebit Per Revenue(0.17)(0.18)

Pair Trading with Zhibao Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zhibao Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zhibao Technology will appreciate offsetting losses from the drop in the long position's value.

Moving against Zhibao Stock

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The ability to find closely correlated positions to Zhibao Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhibao Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zhibao Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zhibao Technology Class to buy it.
The correlation of Zhibao Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zhibao Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhibao Technology Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zhibao Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Zhibao Technology Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zhibao Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zhibao Technology Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zhibao Technology Class Stock:
Check out the analysis of Zhibao Technology Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zhibao Technology. If investors know Zhibao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhibao Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.28)
Revenue Per Share
8.658
Quarterly Revenue Growth
0.313
Return On Assets
(0.18)
Return On Equity
(1.40)
The market value of Zhibao Technology Class is measured differently than its book value, which is the value of Zhibao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhibao Technology's value that differs from its market value or its book value, called intrinsic value, which is Zhibao Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zhibao Technology's market value can be influenced by many factors that don't directly affect Zhibao Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhibao Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhibao Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhibao Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.