Z

    Zhibao Technology Inc. Class A Ordinary Shares (ZBAO)

    Official site

    FINANCIAL SERVICES • INSURANCE BROKERS • NASDAQ

    $0.17
    -0.00 (-0.88%)

    Market Cap: $5.83M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    PeriodReportedEst.SurpriseB/MYoY
    Dec 25
    		$-1.90$0.00N/AMiss-
    Mar 25
    		$-0.02$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA9.45x
    Price/FCF-0.31xFCF Yield-324.45%
    Profitability
    Profit Margin-19.50%Operating Margin2.25%
    ROE-99.70%ROIC111.40%
    Financial Health
    Debt/Equity12.79xInterest Coverage1.78x
    Current Ratio0.86xQuick Ratio0.86x
    Trading Statistics
    Beta1.77Avg Volume16.66M
    52-Week High$1.3452-Week Low$0.15

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.19
    SMA 20$0.20
    SMA 50$0.28
    SMA 200$0.71
    EMA 10$0.18
    EMA 20$0.20
    EMA 50$0.30
    EMA 200$0.64

    MACD

    Line: -0.03Signal: -0.03Hist: 0.00

    ADX

    ADX: 12.2+DI: 19.9-DI: 22.0

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down68.0
    PSAR$0.25

    Bollinger Bands

    Upper Band$0.24
    Lower Band$0.16
    %B Position4332%(Upper)
    Band Width0.16

    RSI (14-Day)

    Neutral
    37.1

    Momentum Oscillators

    Stoch %K26.7
    Stoch %D30.8
    Williams %R-76.0
    ROC (10d)-22.3%
    Momentum-0.05
    CCI (20d)-117.8
    MFI (14d)72.4

    Volatility Measures

    ATR (14d)$0.04(22.6%)
    StdDev (20d)0.02
    Hist Vol101.7%(High)

    Volume Flow

    VWAP$0.17
    OBV1.4B
    AD Line-696.4M
    CMF (20d)0.209

    Volume Metrics

    Avg Vol (20d)6.9M
    Vol Ratio0.1x(Low)
    VWMA (20d)$0.21

    Pivot Points

    R3$0.18
    R2$0.18
    R1$0.18
    Pivot Point$0.17
    S1$0.17
    S2$0.17
    S3$0.16

    Advanced Oscillators

    TSI-21.09
    Ultimate Osc54.8
    KST-204.47

    Financial Data

    QuarterDec 2025Sep 2025Mar 2025Dec 2024Sep 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022
    Total Revenue$202.17M$102.99M$148.83M$20.39M$73.18M$49.77M$42.05M$42.14M$52.57M$25.18M$45.60M$46.07M
    Cost of Revenue$133.47M$67.14M$107.00M$14.56M$51.90M$27.39M$54.19M$27.11M$73.27M$12.39M$29.17M$29.47M
    Gross Profit$68.70M$35.84M$41.83M$5.83M$21.28M$22.38M$28.27M$15.04M$23.06M$12.78M$16.43M$16.60M
    Operating Expenses$65.36M$33.53M$35.77M$5.20M$19.38M$13.12M$19.12M$19.16M$38.23M$38.33M$13.20M$13.34M
    R&D$0$2.35M$404,738$0$2.95M$3.90M$3.64M$3.65M$2.84M$2.84M$1.99M$2.01M
    SG&A$0$10.46M$978,369$0$6.49M$3.30M$5.07M$5.08M$65.38M$65.61M$61.90M$61.88M
    Operating Income$3.34M$2.31M$6.06M$630,641$1.90M$9.26M$-8,200,712$-4,190,947$-53,342,403$-25,547,469$3.23M$3.26M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$2.04M$1.04M$1.63M$689,773$802,924$208,657$422,607$152,250$378,842$0$273,133$127,582
    Income Before Tax$2.54M$1.29M$454,131$-59,132$223,298$13.74M$-8,498,916$-4,343,197$-50,991,573$-24,421,582$3.10M$3.13M
    Income Tax Expense$1.99M$1.01M$1.11M$152,019$545,579$2.83M$-134,434$68,701$3.36M$1.61M$-1,327,455$-1,341,196
    Net Income$-4,250,493$-2,165,243$-655,417$-211,151$-322,274$10.91M$-8,364,481$-4,274,500$-54,349,951$-26,030,019$4.43M$4.47M
    EBITDA$5.40M$2.74M$2.81M$729,738$1.92M$9.36M$-7,626,427$-3,897,300$-51,528,360$-25,547,469$3.49M$3.26M
    EBIT$4.57M$2.31M$2.09M$630,641$1.90M$9.26M$-8,201,037$-4,190,947$-53,342,388$-28,592,523$3.23MN/A
    * Some calculated fields are derived from available data when not provided by source

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    News

    ZBAO Financials: Revenue Breakdown, Margins & Competitor Comparison

    This article provides an overview of ZBAO's financial performance, focusing on its profitability margins and a comparison with competitors. Zhibao Technology Inc. maintains a gross margin of 34.80%, an operating margin of 2.25%, and a net margin of 0.27%. The company, with a market capitalization of $7.53M, is benchmarked against industry leaders EZRA and HUIZ, showing its gross margin falls between the two.

    Intellectia AI•8/23/26•
    Neutral

    Chinese InsurTech Firm Zhibao Adds 2,380 Bitcoin in $154.7M Treasury Pivot

    Zhibao Technology, a Nasdaq-listed Chinese InsurTech company, has acquired 2,380 Bitcoin valued at $154.7 million through a private placement. This unique funding model involved non-U.S. investors contributing Bitcoin directly to the company's treasury. The move strengthens Zhibao's financial base and positions it to expand its AI-driven insurance products, joining other public companies utilizing Bitcoin as a treasury asset despite inherent volatility risks.

    Yahoo Finance•8/19/26•
    Bullish

    Chinese InsurTech Firm Zhibao Adds 2,380 Bitcoin in $154.7M Treasury Pivot

    Nasdaq-listed Chinese InsurTech firm Zhibao Technology has completed a $154.7 million private placement, funded entirely by investors contributing 2,380 Bitcoin directly to the company. This unique all-crypto funding structure distinguishes Zhibao from other firms that typically raise cash then purchase Bitcoin. The move strengthens Zhibao's financial base and positions it to expand its AI-driven insurance products, despite the inherent volatility and risks associated with corporate Bitcoin treasuries.

    Decrypt•8/19/26•
    Bullish

    JUST IN: 🇨🇳 Publicly traded Chinese company Zhibao Technology creates treasury Bitcoin reserve of 2,380 BTC 🚀

    The article reports that Zhibao Technology, a publicly traded Chinese company, has established a treasury reserve of 2,380 Bitcoin (BTC). This move signifies a notable adoption of cryptocurrency by a Chinese firm for its corporate treasury.

    Moomoo•8/19/26•
    Bullish

    Zhibao Technology Closes $154.7 Million Bitcoin-Funded PIPE Financing

    Zhibao Technology Inc. has completed a $154.7 million PIPE financing, amending its securities purchase agreement with non-U.S. investors to accept Bitcoin as payment. The company received 2,380 Bitcoins for 395,678,152 PIPE units, with the remaining units contingent on shareholder approval for increased share capital. This move highlights Zhibao's increasing reliance on crypto-based financing, despite Spark's AI Analyst rating the stock as "Neutral" due to weak financial performance and bearish technical indicators.

    The Globe and Mail•8/18/26•
    Bearish

    Frequently Asked Questions About ZBAO

    Does ZBAO pay dividends?
    Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) does not currently pay a regular dividend.
    What is ZBAO's market cap?
    Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) has a market capitalization of $5.83M with a current stock price of $0.17.

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