Zhibao Technology Inc.
ZBAO
Analytical Summary
Zhibao Technology Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
4-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Jun 30, 2025 20-F ↗ | FY 2024 Jun 30, 2024 20-F ↗ | FY 2023 Jun 30, 2023 20-F ↗ | FY 2022 Jun 30, 2022 20-F ↗ |
|---|---|---|---|---|
| Operating Margin (%) (%) |
-19.3%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-177%)
|
5.5%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
— | — |
| Effective Tax Rate (%) (%) |
4.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.4%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| Profit Margin (%) (%) |
-22.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-202%)
|
7.2%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
— | — |
| FCF Margin (%) (%) N/A | N/A | N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2025 Jun 30, 2025 20-F ↗ | FY 2024 Jun 30, 2024 20-F ↗ | FY 2023 Jun 30, 2023 20-F ↗ | FY 2022 Jun 30, 2022 20-F ↗ |
|---|---|---|---|---|
| Return on Invested Capital (%) N/A | N/A | N/A | N/A | N/A |
| Return on Capital (%) (%) |
-31.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
4.8%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
-251.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-2193%)
|
20.7%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+73%)
|
— | — |
| Metric | FY 2025 Jun 30, 2025 20-F ↗ | FY 2024 Jun 30, 2024 20-F ↗ | FY 2023 Jun 30, 2023 20-F ↗ | FY 2022 Jun 30, 2022 20-F ↗ |
|---|---|---|---|---|
| Debt to Equity (x) |
0.88x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-26%)
|
0.42x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
— | — |
| Interest Coverage (x) N/A | N/A | N/A | N/A | N/A |
| Net Debt (USD) N/A | N/A | N/A | N/A | N/A |
| Debt / EBITDA (x) N/A | N/A | N/A | N/A | N/A |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
Compare ZBAO against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for ZBAO
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How ZBAO compares to all companies
Peer Comparison
ZBAO vs similar peers
Compare ZBAO with peers
Stack ZBAO against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 4 years · 2 quarters