OakChart

Zhibao Technology Inc

ZBAOFinancial·Insurance Brokers·China·Nano·NASD·Nov 11 • 4:00 PM ET

0.2190+0.0250 (12.89%)
2026-11-12 00:08 CET
Market cap
1.73 USD m
Revenue, TTM
46.91 USD m
Net income, TTM
-9.07 USD m
Free cash flow, TTM
-14.91 USD m
EPS diluted, TTM
-13.77
P/E
-
Compare

Price

ZBAO against its 20, 50 and 200-day averages
2050200
0.0020.0040.0060.0013.2M26.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ZBAOclose 0.2220-day 0.3750-day 3.28200-day 24.260.22

99.7% under the 52-week high of 67.00 on 1 Dec 2025. 52-week low 0.19 on 10 Nov 2026. Last 15 sessions, 160.7% high to low

Volume 0.92× normal · the line is the 50-bar volume average

Profile

ZBAO
52-week range, 0% of the way up
0.1967.00

Zhibao Technology, Inc. is a holding company, which engages in the provision of digital insurance solutions. It offers insurance brokerage and managing general underwriting services. The company was founded by Bo Tao Ma on January 11, 2023 and is headquartered in Shanghai, China.

IPOApr 02, 2024
Beta2.55
ATR, 14d0.29
Rel volume0.92
Short float1.05%
Insider own54.16%
Inst own0.30%

Snapshot

6 groups

Valuation

Index-
Market Cap1.95M
Enterprise Value9.36M
Income-9.07M
Sales46.91M
Book/sh4.31
Cash/sh0.57
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOApr 02, 2024

Ratios

P/E-
Forward P/E-
PEG-
P/S0.04
P/B0.05
P/C0.38
P/FCF-
EV/EBITDA-
EV/Sales0.20
Quick Ratio0.86
Current Ratio0.86
Debt/Eq2.92
LT Debt/Eq0.09
Option/ShortNo / Yes

Earnings

EPS (ttm)-13.77
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -10.33%
Sales past 3/5Y31.80% 53.65%
EPS Y/Y TTM-396.20%
Sales Y/Y TTM37.29%
EPS Q/Q-548.66%
Sales Q/Q41.79%
Earnings-
EPS/Sales Surpr.-0.50% -0.47%

Ownership

Insider Own54.16%
Insider Trans0.00%
Inst Own0.30%
Inst Trans-
ROA-20.94%
ROE-141.52%
ROIC-292.76%
Gross Margin41.33%
Oper. Margin-16.19%
Profit Margin-19.33%
SMA20-40.68%
SMA50-93.32%
SMA200-99.10%
Trades-

Technical

Shs Outstand8.93M
Shs Float4.09M
Short Float1.05%
Short Ratio0.05
Short Interest0.04M
52W High67.00 -99.67%
52W Low0.19 14.60%
Volatility14.96% 30.42%
ATR (14)0.29
RSI (14)18.81
Beta2.55
Rel Volume0.92
Avg Volume851.07K
Volume782,829

Performance

Perf Week-8.75%
Perf Month-88.41%
Perf Quarter-97.91%
Perf Half Y-99.39%
Perf YTD-99.51%
Perf Year-99.55%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close0.19
Price0.22
Change %12.89%

Peers

Mkt cap
TickerCompanyMkt cap
HUIZHuize Holding Ltd ADR18.83M
XHGXChange Tec.Inc ADR153.78M
AIFUAIFU Inc428.32M
EHTHeHealth Inc14.78M
SLQTSelectQuote Inc90.98M
LIFEEthos Technologies Inc2.45B
XGPUReliance Global Group Inc3.29M
GSHDGoosehead Insurance Inc1.64B
TWFGTWFG Inc1.46B
BWINBaldwin Insurance Group Inc4.48B

News

latest 14 of 150

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2024S22026-03-31-0.9954.791-11.771
2024S12024-06-281.9851.995-1.96817.6617.741
2025S1--2.980-0.142-24.711
2025S2--1.490-12.849-16.131

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2024S2S2024-07-0110011.7711.7711.77
2024S2S2024-05-1510011.8311.8311.83
2024S2E2024-07-011000.020.020.02
2024S2E2024-05-151000.020.020.02
2024S1S2024-05-1510017.7317.7317.73
2024S1E2024-05-151000.040.040.04

Estimate history

EPS, annual-8.8113.481-9.7652.908-0.261
Period20212022202320242025
EPS, quarterly
Period
Sales, annual6.88516.76420.42925.41438.378
Period20212022202320242025
Sales, quarterly
Period
Shares, annual0.6350.6350.6350.6332.922
Period20212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2024FY2023FY2022FY2021FY
Total Revenue46.91-25.4120.4316.766.89
Total Expenses54.51-24.0226.8314.8112.28
Operating Income-7.60-1.40-6.401.96-5.40
Unusual Expense0.46--1.240.000.000.00
Net Income Before Taxes-8.61-2.60-6.121.88-5.58
Income Taxes-0.23-0.760.08-0.330.01
Consolidated Net Income-8.38-1.83-6.202.21-5.59
Net Income From Continuing Operations-9.07-1.83-6.202.21-5.59
Net Income-9.07-1.83-6.202.21-5.59
EPS (Recurring)-13.27-1.53-9.763.48-8.81
EPS (Basic, Before Extraordinaries)-13.77-2.91-9.763.48-8.81
EPS (Diluted)-13.77-2.91-9.763.48-8.81
Non-Operating Income (Expense)-0.03-0.070.420.10-0.02
Other After Tax Adjustments0.00-0.000.000.000.00
Stock Option Compensation Expense--0.005.960.061.15
Price To Sales Ratio0.63-4.96---
Gross Margin41.33-38.9338.9040.4545.56
Operating Margin-16.19-5.50-31.3511.68-78.39
Net Margin-19.33-7.22-30.3313.18-81.20
Shares Outstanding0.66-0.630.630.630.63
Market Capitalization1.73-1,755.931,755.93--

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
Total Revenue28.9118.0020.3913.7811.647.2613.157.63
Total Expenses28.4326.0719.5611.2212.8014.6212.226.68
Operating Income0.48-8.070.832.56-1.16-7.360.930.95
Unusual Expense0.080.380.62-1.250.000.000.000.00
Net Income Before Taxes0.36-8.970.063.80-1.20-7.040.890.92
Income Taxes0.28-0.510.150.78-0.020.46-0.380.08
Consolidated Net Income0.08-8.46-0.093.02-1.18-7.501.280.84
Net Income From Continuing Operations-0.61-8.46-0.093.02-1.18-7.501.280.84
Net Income-0.61-8.46-0.093.02-1.18-7.501.280.84
EPS (Recurring)-0.83-12.450.543.41-1.97-11.832.011.33
EPS (Basic, Before Extraordinaries)-0.92-12.85-0.144.79-1.97-11.832.011.33
EPS (Diluted)-0.92-12.85-0.144.79-1.97-11.832.011.33
Non-Operating Income (Expense)0.26-0.280.070.050.020.380.040.06
Stock Option Compensation Expense---0.000.005.920.06-
Price To Earnings Ratio-543.011,389.38-----
Price To Sales Ratio0.630.871.454.96----
Gross Margin34.3952.4628.5942.2734.9847.3334.2936.66
Operating Margin1.65-44.864.0718.59-9.94-101.487.0712.44
Net Margin-2.10-47.01-0.4421.93-10.14-103.399.7111.07
Shares Outstanding0.660.660.640.630.600.630.630.63
Market Capitalization1.731,591.952,474.621,755.931,755.93---

Balance sheet, annual

Currency USD, millions
Metric2024FY2023FY2022FY2021FY
Cash & Short Term Investments-5.662.050.980.64
Short Term Receivables-20.2211.8811.126.66
Investment Securities-0.000.000.000.00
Securities In Custody-0.000.000.000.00
Investments-0.690.690.750.77
Investment in Unconsolidated Affiliates-0.000.000.000.00
Net Property, Plant & Equipment-0.490.600.281.68
Deferred Tax Assets-0.010.220.32-
Other Intangible Assets-1.672.200.881.00
Total Assets-28.7317.6314.3310.74
Total Debt-5.024.384.686.18
Long Term Debt-0.140.310.111.22
Provision for Risks Charges-0.000.000.000.00
Deferred Tax Liabilities-0.370.00--
Other Liabilities-14.548.916.854.92
Total Liabilities-19.9313.3011.5311.10
Preferred Stock - Carrying Value-0.000.000.000.00
Common Equity-8.814.332.79-0.36
Total Shareholders Equity-8.814.332.79-0.36
Accumulated Minority Interest-0.000.000.000.00
Total Equity-8.814.332.79-0.36
Total Liabilities & Stockholders Equity-28.7317.6314.3310.74
Book Value Per Share-13.976.824.40-0.56
Tangible Book Value Per Share-13.416.353.96-1.19
Full-Time Employees-82148120105
Price to Book Ratio-2,770.472,770.47--
Return on Assets-7.91-38.7817.62-
Return on Equity-27.92-174.01181.58-
Return on Invested Capital-20.49-133.4476.09-647.90
Quick Ratio-1.401.211.100.79
Current Ratio-1.401.211.100.79

Cash flow, annual

Currency USD, millions
MetricTTM2024FY2023FY2022FY2021FY
Funds from Operations--2.382.562.47-3.09
Extraordinary Item0.00-0.000.000.000.00
Changes in Working Capital---2.90-2.72-2.630.42
Income Taxes Payable--0.000.00--
Cash from Operating Activities-14.90--0.53-0.16-0.15-2.67
Capital Expenditures-0.00--0.08-0.26-0.03-0.06
Net Assets From Acquisitions-0.20-0.000.000.000.00
Sale of Fixed Assets and Businesses3.13-0.000.000.000.00
Purchase or Sale of Investments-2.49-0.000.000.000.00
Purchase of Investments-2.49-0.000.000.000.00
Sale Or Maturity of Investments0.00-0.000.000.000.00
Other Uses-0.08-0.00-0.00-0.89-1.05
Other Sources0.07-0.002.270.430.17
Cash from Investing Activities0.42--0.082.01-0.49-0.94
Cash Dividends Paid0.00-0.000.000.000.00
Change in Capital Stock2.48-6.100.090.961.63
Repurchase of Common Pref Stock-0.73-0.000.000.000.00
Sale of Common Pref Stock3.21-6.100.090.961.63
Proceedsfrom Stock Options3.21-6.100.090.961.63
Issuance or Reduction of Debt, Net-0.13--0.10-0.130.071.40
Net Financing Active Other Cash Flow-0.55--1.72-0.610.000.00
Other Financing Activities Uses-0.55--1.72-0.610.000.00
Cash from Financing Activities1.80-4.28-0.651.033.03
Exchange Rate Effect-0.24--0.030.00--
Net Change in Cash-12.92-3.641.190.38-0.58
Free Cash Flow-14.91--0.57-0.16-0.15-2.67
Preferred Dividends (Cash Flow)--0.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments5.112.0318.355.6615.442.05
Short Term Receivables17.9517.1920.8820.2213.0711.88
Investments1.430.700.690.690.700.69
Investment in Unconsolidated Affiliates2.242.090.600.000.000.00
Net Property, Plant & Equipment0.770.570.830.490.470.60
Deferred Tax Assets2.960.850.010.010.420.22
Other Intangible Assets13.021.251.801.672.912.20
Total Assets43.4724.6843.1528.7333.0217.63
Total Debt8.324.287.675.025.914.38
Long Term Debt0.250.270.470.140.190.31
Deferred Tax Liabilities4.250.850.520.37-0.00
Other Liabilities23.3715.8424.9914.5424.948.91
Total Liabilities36.4221.2333.1819.9330.8513.30
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2.853.459.978.812.174.33
Total Shareholders Equity2.853.459.978.812.174.33
Accumulated Minority Interest4.200.000.000.000.000.00
Total Equity7.053.459.978.812.174.33
Total Liabilities & Stockholders Equity43.4724.6843.1528.7333.0217.63
Book Value Per Share4.315.2315.5513.973.616.82
Tangible Book Value Per Share-8.554.9115.1513.413.236.35
Price to Book Ratio0.04162.33280.992,770.472,770.47-
Return on Assets-20.94-32.027.707.94-21.12-38.98
Return on Equity-141.52-139.5548.3128.01-275.80-174.90
Return on Invested Capital-19.63-227.65-0.8633.75-50.16-161.61
Quick Ratio0.861.001.271.401.011.21
Current Ratio0.861.001.271.401.011.21

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Funds from Operations-----1.37
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital------31.00
Cash from Operating Activities-1.72-13.1910.34-12.3611.83-29.63
Capital Expenditures-0.000.000.00-0.05-0.04-0.08
Net Assets From Acquisitions-0.200.000.000.000.000.00
Sale of Fixed Assets and Businesses3.130.000.000.000.000.00
Purchase or Sale of Investments-1.04-1.45-0.610.000.000.00
Purchase of Investments-1.04-1.45-0.610.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.080.000.000.000.00-0.00
Other Sources0.070.000.000.000.00-0.01
Cash from Investing Activities1.88-1.45-0.61-0.05-0.04-0.10
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.002.480.006.110.000.35
Repurchase of Common Pref Stock0.00-0.730.000.000.000.00
Sale of Common Pref Stock0.003.210.006.110.000.35
Proceedsfrom Stock Options0.003.210.006.110.000.35
Issuance or Reduction of Debt, Net3.65-3.783.21-1.631.53-0.06
Net Financing Active Other Cash Flow0.00-0.550.00-1.48-0.24-0.61
Other Financing Activities Uses0.00-0.550.00-1.48-0.24-0.61
Cash from Financing Activities3.65-1.853.213.001.28-0.32
Exchange Rate Effect-0.14-0.10-0.01-0.03-0.00-
Net Change in Cash3.67-16.5912.92-9.4313.07-30.04
Free Cash Flow-1.72-13.1910.34-12.3911.83-29.63

Revenue breakdown

Insurance Agents, Brokers & Service2023: 20.44M 2024: 25.49M
China2023: 20.44M 2024: 25.49M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.05%0.0M4.1M592.60K
2026-10-152.83%0.1M4.1M690.60K
2026-09-300.32%0.0M4.1M630.91K
2026-09-150.69%0.0M0.3M544.71K
2026-08-313.28%0.0M0.3M530.86K
2026-08-145.94%0.0M0.3M526.06K
2026-07-316.68%0.0M0.2M431.25K
2026-07-1510.43%0.0M0.2M138.14K
2026-06-305.17%0.0M0.2M6.67K
2026-06-155.81%0.0M0.2M6.18K
2026-05-296.19%0.0M0.2M6.46K
2026-05-155.04%0.0M0.2M6.12K
2026-04-304.03%0.0M0.2M4.25K
2026-04-152.73%0.0M0.2M4.13K
2026-03-310.02%0.0M0.2M3.38K
2026-03-130.55%0.0M0.2M3.54K
2026-02-271.22%0.0M0.2M2.16K
2026-02-130.49%0.0M0.2M2.18K
2026-01-300.90%0.0M0.2M1.78K
2026-01-150.28%0.0M0.2M1.50K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-03NT 20-F2026-06-30SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-28SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-10EFFECTEffectiveness filing by commission orderSEC
2026-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-08-31F-1Registration statement for certain foreign private issuersSEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-073Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-073Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-073Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
GEODE CAPITAL MANAGEMENT, LLC0.26%
JANE STREET GROUP, LLC0.16%
CITADEL ADVISORS LLC0.07%
HRT FINANCIAL LP0.07%
Virtu Financial LLC0.06%
UBS Group AG0.01%
BARCLAYS PLC0.01%
StoneX Group Inc.0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund2.41%

OakChart. ZBAO. Cached 15 minutes.

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