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Financial statements

Zhibao Technology Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Zhibao Technology Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2025
Revenue25.3277
Cost of revenue1522.8
Gross profit10.315.9
Research and development2.081.52
Selling and marketing4.3515.7
General and administrative2.476.14
Operating expenses8.923.3
Operating income1.39-7.47
Other non-operating income0.07-1.55
Pre-tax income2.58-9.02
Income tax0.76-0.36
Net income1.82-8.66
EBITDA1.54-7.32
EPS, basic0.06-0.27
EPS, diluted0.06-0.27
Shares, basic (weighted)30.432
Shares, diluted (weighted)30.432

Balance sheet

FY2024FY2025
Cash and equivalents0.331.44
Receivables17.915.9
Other current assets1.310.95
Total current assets27.220.2
Property, plant and equipment0.030.02
Lease right-of-use assets0.460.56
Intangible assets0.360.21
Other non-current assets0.010.09
Total assets28.723.8
Accounts payable7.058.18
Short-term debt3.693.04
Total current liabilities19.420.1
Lease liabilities0.140.27
Total liabilities19.920.4
Paid-in capital2730.6
Retained earnings-18.1-27.1
Other comprehensive income-0.03-0.12
Shareholders' equity8.813.45
Total equity8.813.45
Total liabilities and equity28.723.8

Cash flow statement

FY2024FY2025
Net income1.82-8.66
Depreciation and amortization0.150.16
Stock-based compensation0.01
Deferred income tax0.76-0.37
Change in receivables-9.010.55
Change in payables2.731.03
Cash from operations-0.52-2.89
Capital expenditures-0.04
Purchases of investments-0.35
Cash from investing-0.08-2.09
Debt issued2.44
Cash from financing4.251.38
Exchange rate effect-0.03-0.12
Net change in cash3.62-3.72
Free cash flow-0.56
Interest paid0.590.17

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.09 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin5.7%Gross profit / revenue.
Operating margin-2.7%Operating income / revenue.
EBITDA margin-2.6%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-3.3%Pre-tax income / revenue.
Net margin-3.1%Net income / revenue.
Operating cash flow margin-1.0%Cash from operations / revenue.
Return on equity (ROE)-141.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-32.9%Net income / average total assets.
Return on invested capital (ROIC)-112.6%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue0.5%Research and development expense / revenue.
Stock-based pay / revenue0.0%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue0.1%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y995.7%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y54.1%Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y-637.4%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-574.0%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-574.8%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-550.0%EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-60.9%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-17.0%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y5.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.00xCurrent assets / current liabilities.
Quick ratio0.86x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.07x(Cash + short-term investments) / current liabilities.
Liabilities / assets85.5%Total liabilities / total assets.
Working capital$51.6KCurrent assets - current liabilities.
Goodwill and intangibles / assets0.9%(Goodwill + intangible assets) / total assets.
Tangible book value$3.2MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover10.5xRevenue / average total assets.
Fixed asset turnover10,639xRevenue / average property, plant and equipment.
Receivables turnover16.4xRevenue / average receivables.
Days sales outstanding22 days365 x average receivables / revenue.
Days payables122 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.27Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.27Net income per basic share, as reported (split-adjusted).
Revenue per share$8.66Revenue / diluted weighted shares.
Operating cash flow per share-$0.09Cash from operations / diluted weighted shares.
Book value per share$0.11Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.10Tangible book value / shares outstanding.
Cash per share$0.04(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$3.6MShare price x shares outstanding.
Enterprise value$2.1MMarket cap + total debt - cash - short-term investments.
P/S0.01xMarket cap / revenue.
P/B1.03xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.10xMarket cap / tangible book value, when positive.
EV/Sales0.01xEnterprise value / revenue.
Earnings yield-242.7%Net income / market cap (the inverse of P/E).
What was Zhibao Technology Inc.'s revenue in fiscal 2025?

Zhibao Technology Inc. reported revenue of $276.9M for fiscal 2025, 995.7% higher than the year before.

Was Zhibao Technology Inc. profitable in fiscal 2025?

No. It reported a net loss of $8.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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