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XNAS
ZBAO
Market cap24mUSD
Jul 31, Last price  
0.87USD
1D
-5.06%
1Q
-29.26%
IPO
-73.64%
Name

Zhibao Technology Inc

Chart & Performance

D1W1MN
P/E
13.10
P/S
0.95
EPS
0.48
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
184m
+799.21%
6,886,89716,764,48320,425,529183,669,326
Net income
13m
P
-5,398,5601,958,200-6,403,91013,251,753
CFO
-4m
L+2,258.06%
-2,671,690-153,231-161,546-3,809,353

Profile

IPO date
Apr 02, 2024
Employees
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFY
2024‑062023‑062022‑062021‑06
Income
Revenues
183,669
799.21%
20,426
21.84%
Cost of revenue
173,562
105,967
Unusual Expense (Income)
NOPBT
10,107
(85,542)
NOPBT Margin
5.50%
Operating Taxes
5,511
(5,924)
Tax Rate
54.52%
NOPAT
4,596
(79,617)
Net income
13,252
-306.93%
(6,404)
-427.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
44,072
6,200
BB yield
-36.28%
Debt
Debt current
29,239
4,927
Long-term debt
4,513
1,064
Deferred revenue
2,065
Other long-term liabilities
Net debt
31,351
(6,073)
Cash flow
Cash from operating activities
(3,809)
(162)
CAPEX
(276)
(258)
Cash from investing activities
(592)
2,009
Cash from financing activities
30,907
(655)
FCF
(147,817)
(12,294)
Balance
Cash
2,401
2,048
Long term investments
10,016
Excess cash
11,042
Stockholders' equity
(131,819)
(18,935)
Invested Capital
230,432
(103,579)
ROIC
7.25%
113.45%
ROCE
9.98%
69.82%
EV
Common stock shares outstanding
30,368
31,000
Price
4.00
 
Market cap
121,471
 
EV
152,822
EBITDA
13,371
(85,062)
EV/EBITDA
11.43
Interest
849
912
Interest/NOPBT
8.40%