Zhibao Technology Class Stock Today

ZBAO Stock   1.08  0.01  0.92%   

Performance

Soft

 
Weak
 
Strong

Odds Of Distress

Tiny

 
High
 
Low
Zhibao Technology is selling at 1.08 as of the 18th of September 2025; that is 0.92 percent down since the beginning of the trading day. The stock's open price was 1.09. Zhibao Technology has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 20th of June 2025 and ending today, the 18th of September 2025. Click here to learn more.
Business Domain
Insurance
IPO Date
2nd of April 2024
Category
Financial Services
Classification
Financials
Zhibao Technology is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 16.11 M outstanding shares of which 22.51 K shares are at this time shorted by private and institutional investors with about 0.9 trading days to cover. More on Zhibao Technology Class

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Zhibao Stock Highlights

Chairman FounderBotao Ma
Thematic IdeaInsurance Providers (View all Themes)
Business ConcentrationInsurance Brokers, Financial Services, NASDAQ Composite, Insurance Providers, Financials, Insurance, Insurance Brokers, Financial Services (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.770.79
Fairly Down
Slightly volatile
Gross Profit Margin0.450.47
Sufficiently Down
Slightly volatile
Net Debt14.1 M27.9 M
Way Down
Slightly volatile
Total Current Liabilities113.7 M162.2 M
Way Down
Slightly volatile
Non Current Liabilities Total2.9 M3.4 M
Fairly Down
Slightly volatile
Total Assets252.1 M240.1 M
Sufficiently Up
Slightly volatile
Total Current Assets141.6 M227.2 M
Way Down
Slightly volatile
Debt Levels
Zhibao Technology can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zhibao Technology's financial leverage. It provides some insight into what part of Zhibao Technology's total assets is financed by creditors.
Liquidity
Zhibao Technology Class currently holds 30.28 M in liabilities. Note, when we think about Zhibao Technology's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(10.62 Million)
Zhibao Technology Class (ZBAO) is traded on NASDAQ Exchange in USA. It is located in Building 6, Shanghai, China, 201204 and employs 164 people. Zhibao Technology is listed under Insurance Brokers category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.88 M. Zhibao Technology Class conducts business under Insurance sector and is part of Financials industry. The entity has 16.11 M outstanding shares of which 22.51 K shares are at this time shorted by private and institutional investors with about 0.9 trading days to cover. Zhibao Technology generates negative cash flow from operations
Check Zhibao Technology Probability Of Bankruptcy
Ownership Allocation
Zhibao Technology Class retains a total of 16.11 Million outstanding shares. Zhibao Technology Class owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Zhibao Ownership Details

Zhibao Technology Historical Income Statement

At this time, Zhibao Technology's Net Income From Continuing Ops is very stable compared to the past year. As of the 18th of September 2025, EBIT is likely to grow to about 23.7 M, while Net Interest Income is likely to drop (1 M). View More Fundamentals

Zhibao Stock Against Markets

Zhibao Technology Corporate Executives

Elected by the shareholders, the Zhibao Technology's board of directors comprises two types of representatives: Zhibao Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zhibao. The board's role is to monitor Zhibao Technology's management team and ensure that shareholders' interests are well served. Zhibao Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zhibao Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
Xiao LuoCoFounder OfficerProfile

Already Invested in Zhibao Technology Class?

The danger of trading Zhibao Technology Class is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zhibao Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zhibao Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zhibao Technology Class is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zhibao Technology Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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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
0.09
Revenue Per Share
7.888
Quarterly Revenue Growth
0.737
Return On Assets
0.0507
Return On Equity
0.48
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.