XNASZBAO
Market cap50mUSD
Dec 24, Last price
1.82USD
1D
-7.14%
1Q
-50.54%
IPO
-44.85%
Name
Zhibao Technology Inc
Chart & Performance
P/E
27.77
P/S
2.00
EPS
0.48
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
184m
+799.21%
Net income
13m
P
CFO
-4m
L+2,258.06%
Profile
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 183,669 799.21% | 20,426 21.84% | 16,764 143.43% | |
Cost of revenue | 173,562 | 105,967 | 36,771 | |
Unusual Expense (Income) | ||||
NOPBT | 10,107 | (85,542) | (20,007) | |
NOPBT Margin | 5.50% | |||
Operating Taxes | 5,511 | (5,924) | 2,484 | |
Tax Rate | 54.52% | |||
NOPAT | 4,596 | (79,617) | (22,490) | |
Net income | 13,252 -306.93% | (6,404) -427.03% | 1,958 -136.27% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 44,072 | 6,200 | 960 | |
BB yield | -34.95% | |||
| Debt | ||||
Debt current | 29,239 | 4,927 | 4,572 | |
Long-term debt | 4,513 | 1,064 | 863 | |
Deferred revenue | 2,065 | 2,241 | ||
Other long-term liabilities | 4,610 | |||
Net debt | 31,351 | (6,073) | (4,322) | |
| Cash flow | ||||
Cash from operating activities | (3,809) | (162) | (153) | |
CAPEX | (276) | (258) | (29) | |
Cash from investing activities | (592) | 2,009 | (495) | |
Cash from financing activities | 30,907 | (655) | 1,030 | |
FCF | (143,479) | (12,294) | (91,313) | |
| Balance | ||||
Cash | 2,401 | 2,048 | 982 | |
Long term investments | 10,016 | 8,775 | ||
Excess cash | 11,042 | 8,919 | ||
Stockholders' equity | (132,048) | (18,935) | (14,108) | |
Invested Capital | 226,322 | (103,579) | (36,775) | |
ROIC | 7.49% | 113.45% | 71.19% | |
ROCE | 10.42% | 69.82% | 34.65% | |
| EV | ||||
Common stock shares outstanding | 31,524 | 31,000 | 31,000 | |
Price | 4.00 | |||
Market cap | 126,095 | |||
EV | 157,446 | |||
EBITDA | 13,371 | (85,062) | (19,481) | |
EV/EBITDA | 11.78 | |||
Interest | 849 | 912 | 1,166 | |
Interest/NOPBT | 8.40% | |||