Zhibao Financial Statements From 2010 to 2025

ZBAO Stock   1.58  0.02  1.25%   
Zhibao Technology financial statements provide useful quarterly and yearly information to potential Zhibao Technology Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zhibao Technology financial statements helps investors assess Zhibao Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhibao Technology's valuation are summarized below:
Profit Margin
(0.45)
Market Capitalization
117 M
Enterprise Value Revenue
6.3493
Revenue
134.6 M
Earnings Share
(0.27)
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 2025 to make sure the company can sustain itself down the road.

Zhibao Technology Total Revenue

221.78 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 Tax Provision of 6.7 M, Depreciation And Amortization of 2.7 M or Interest Expense of 771.6 K, as well as many indicators such as Price To Sales Ratio of 9.38, Dividend Yield of 0.0 or PTB Ratio of 13.57. Zhibao financial statements analysis is a perfect complement when working with Zhibao Technology Valuation or Volatility modules.
  
Check out the analysis of Zhibao Technology Correlation against competitors.

Zhibao Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets252.1 M240.1 M53.2 M
Slightly volatile
Short and Long Term Debt Total36.6 M34.8 M11.2 M
Slightly volatile
Other Current Liabilities14.3 M15 M42.6 M
Very volatile
Total Current Liabilities113.7 M162.2 M80.6 M
Slightly volatile
Property Plant And Equipment Net2.1 M4.1 M1.8 M
Slightly volatile
Current Deferred Revenue12 M13.5 M14.7 M
Slightly volatile
Net Debt14.1 M27.9 M8.3 M
Slightly volatile
Accounts Payable108.2 M103.1 M23.2 M
Slightly volatile
Cash1.9 M2.8 M1.1 M
Slightly volatile
Non Current Assets Total10.8 M10.1 M16.6 M
Slightly volatile
Non Currrent Assets Other4.2 M4.5 M11 M
Slightly volatile
Cash And Short Term Investments1.7 M2.8 M1.1 M
Slightly volatile
Net Receivables79.1 M151.5 M31.6 M
Slightly volatile
Common Stock Shares Outstanding34.3 M36.3 M31.6 M
Slightly volatile
Liabilities And Stockholders Equity252.1 M240.1 M53.2 M
Slightly volatile
Non Current Liabilities Total2.9 M3.4 M6.2 M
Slightly volatile
Capital Lease ObligationsM3.1 M8.4 M
Slightly volatile
Other Stockholder Equity118.8 M225.4 M58.8 M
Slightly volatile
Total Liabilities174.8 M166.5 M39.6 M
Slightly volatile
Net Invested Capital61 M104.4 M40.3 M
Slightly volatile
Property Plant And Equipment Gross4.1 M3.2 M8.5 M
Slightly volatile
Short and Long Term Debt22 M24.1 M27.3 M
Slightly volatile
Total Current Assets141.6 M227.2 M82.6 M
Slightly volatile
Capital Stock18.3 K25.4 K10.6 K
Slightly volatile
Short Term Debt35.3 M33.6 M10.3 M
Slightly volatile
Intangible Assets2.6 MM2.5 M
Very volatile
Common Stock26.7 K25.4 K5.5 K
Slightly volatile
Inventory67.4 M75.8 M82.6 M
Slightly volatile

Zhibao Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M2.9 M3.3 M
Slightly volatile
Interest Expense771.6 K763.7 K998.5 K
Slightly volatile
Selling General Administrative17.1 M18 M28.3 M
Pretty Stable
Selling And Marketing Expenses24.8 M36.3 M24 M
Slightly volatile
Total Revenue221.8 M211.2 M45.6 M
Slightly volatile
Gross Profit90.3 M86 M18.8 M
Slightly volatile
Other Operating Expenses209.6 M199.6 M39.5 M
Slightly volatile
Cost Of Revenue131.5 M125.2 M26.8 M
Slightly volatile
Total Operating Expenses95.9 M64.7 M70.7 M
Slightly volatile
Reconciled Depreciation2.7 M2.9 M3.3 M
Slightly volatile
Income Before Tax22.7 M21.6 M4.4 M
Slightly volatile

Zhibao Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.9 M22.9 M12.4 M
Very volatile
Depreciation3.9 M3.8 M1.1 M
Slightly volatile
Capital Expenditures715.2 K681.2 K184.3 K
Slightly volatile
Issuance Of Capital Stock53.2 M50.7 M17.1 M
Slightly volatile
End Period Cash Flow55.7 M53.1 M10.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.385.7513.487
Slightly volatile
Days Sales Outstanding401271388
Pretty Stable
Average Payables10.2 M11.5 M12.5 M
Slightly volatile
Stock Based Compensation To Revenue2.562.441.6669
Slightly volatile
Capex To Depreciation0.180.160.1506
Slightly volatile
EV To Sales9.745.9314.1049
Slightly volatile
Inventory Turnover0.0960.110.1166
Slightly volatile
Days Of Inventory On Hand2.5 K2.8 KK
Slightly volatile
Payables Turnover1.411.41.0666
Slightly volatile
Sales General And Administrative To Revenue0.110.09782.853
Slightly volatile
Average Inventory33.7 M37.9 M41.3 M
Slightly volatile
Capex To Revenue0.00730.00370.0079
Slightly volatile
Cash Per Share0.03890.06860.0317
Slightly volatile
Days Payables Outstanding295270378
Slightly volatile
Intangibles To Total Assets0.01350.01420.1821
Slightly volatile
Current Ratio0.91.260.9117
Slightly volatile
Receivables Turnover0.691.090.9735
Slightly volatile
Graham Number4.143.940.9978
Slightly volatile
Capex Per Share0.01780.01690.0053
Slightly volatile
Average Receivables19.8 M31.9 M18.1 M
Slightly volatile
Revenue Per Share5.515.241.2637
Slightly volatile
Interest Debt Per Share0.930.890.3583
Slightly volatile
Debt To Assets0.160.170.4613
Slightly volatile
Operating Cycle329346580
Pretty Stable
Days Of Payables Outstanding295270378
Slightly volatile
Pretax Profit Margin0.04650.09190.0703
Pretty Stable
Long Term Debt To Capitalization0.840.941.0278
Slightly volatile
Total Debt To Capitalization0.690.370.8867
Slightly volatile
Cash Ratio0.01230.01530.0118
Slightly volatile
Days Of Inventory Outstanding2.5 K2.8 KK
Slightly volatile
Days Of Sales Outstanding401271388
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.191.041.1513
Slightly volatile
Fixed Asset Turnover29.946.6116.6903
Slightly volatile
Debt Ratio0.160.170.4613
Slightly volatile
Price Sales Ratio9.385.7513.487
Slightly volatile
Asset Turnover0.770.790.7388
Slightly volatile
Gross Profit Margin0.450.470.4458
Slightly volatile

Zhibao Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap734.9 M826.7 M901.4 M
Slightly volatile
Enterprise Value757.2 M851.8 M928.7 M
Slightly volatile

Zhibao Fundamental Market Drivers

Forward Price Earnings45.045
Cash And Short Term Investments2.4 M

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 Revenue13.5 M12 M
Total Revenue211.2 M221.8 M
Cost Of Revenue125.2 M131.5 M
Stock Based Compensation To Revenue 2.44  2.56 
Sales General And Administrative To Revenue 0.10  0.11 
Research And Ddevelopement To Revenue 0.07  0.08 
Capex To Revenue 0.00  0.01 
Revenue Per Share 5.24  5.51 
Ebit Per Revenue 0.05  0.05 

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 together with Zhibao Stock

  0.61BRO Brown BrownPairCorr

Moving against Zhibao Stock

  0.92EHTH eHealthPairCorr
  0.91SLQT Selectquote Earnings Call This WeekPairCorr
  0.82HUIZ Huize HoldingPairCorr
  0.67GOCO GoHealthPairCorr
  0.39WTW Willis Towers Watson Earnings Call This WeekPairCorr
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
(0.27)
Revenue Per Share
12.565
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.13)
Return On Equity
(2.75)
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.