ZBAO
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ: ZBAO · FINANCIAL SERVICES · INSURANCE BROKERS
$0.69
-0.04% today
Updated 2026-05-05
Market cap
$23.85M
P/E ratio
—
P/S ratio
0.07x
EPS (TTM)
$-0.30
Dividend yield
—
52W range
$1 – $1
Volume
0.2M
Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-2.67M | $-153231.00 | $-161546.00 | $-3.81M | $-527114.00 | $-2.87M |
| Capital expenditures | $61198.00 | $28996.00 | $257564.00 | $592338.00 | $592338.00 | $3.00 |
| Depreciation | $519608.00 | $506288.00 | $459697.00 | $3.26M | $3.26M | $446555.00 |
| Stock-based comp | $10.16M | $79975.00 | $7.62M | $0.00 | $97765.00 | — |
| Free cash flow | $-2.73M | $-182227.00 | $-419110.00 | $-4.40M | $-1.12M | $-2.87M |
| Investing cash flow | $-938800.00 | $-494742.00 | $2.01M | — | $-81964.00 | $-2.08M |
| Financing cash flow | $3.03M | $1.03M | $-654864.00 | $30.91M | $4.25M | $1.37M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |