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
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% | ||
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% |