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ZBAO

Market Cap: $4.87M

ZS

Zhibao Technology Inc. Class A Ordinary Shares

ZBAO

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin39.10%

EBITDA Margin-11.97%

EBIT Margin-12.83%

Pre-tax Margin-13.92%

Net Profit Margin-15.44%

Earnings Yield-2.04%

Valuation Multiples

Price / Book11.57

Price / Sales0.08

Price / Earnings-0.49

PEG-0.00

Forward PEG-0.00

EV / Sales0.08

EV / EBITDA-0.66

EV / Operating Cash Flow-0.31

EV / Free Cash Flow-0.31

Price / Free Cash Flow-0.29

Price / Operating Cash Flow-0.29

Cash Flow & Capital

Free Cash Flow / Share-$3.42

Operating Cash Flow / Share-$3.42

Free Cash Flow Yield-3.45%

Capex / Revenue0.00%

Capex / Operating Cash Flow-0.01%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.86

Quick Ratio0.86

Cash Ratio0.12

Debt / Assets0.14

Debt / Capital0.67

Debt / Equity2.04

Long-Term Debt / Capital0.00

Debt / Market Cap15.94%

Net Debt / EBITDA-0.04

Solvency Ratio-1.89

Financial Leverage14.24

Efficiency & Working Capital

Asset Turnover10.72

Fixed Asset Turnover565.74

Inventory Turnover0.00

Receivables Turnover22.74

Payables Turnover15.62

Days Sales Outstanding16.05

Days Inventory Outstanding0

Days Payables Outstanding23.37

Operating Cycle16.05

Cash Conversion Cycle-7.32

Working Capital Turnover-25.03

Returns & Quality

Return on Equity-4.24%

Return on Assets-1.66%

Return on Invested Capital-3.66%

ROCE-6.08%

Return on Tangible Assets-2.09%

Operating Return on Assets-32.25%

Income Quality1.68

Tax Burden1.11

Interest Burden1.09

Balance Sheet & Intrinsic Metrics

Enterprise Value$34.45M

Invested Capital$4.91M

Working Capital$-4.34M

Tangible Asset Value$-1.43M

Net Current Asset Value$-5.88M

Graham Net-Net-$0.46

Book Value / Share$0.21

Tangible Book Value / Share-$0.04

Cash / Share$0.12

Financial Health Scores

Piotroski Score3

Altman Z-Score9.51

Revenue$582.92M

EBIT$-53.61M

Market Cap$32.77M

Working Capital$-4.34M

Retained Earnings$-28.33M

Total Assets$40.48M

Total Liabilities$33.43M