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Zhibao Technology Inc. (ZBAO)

Financial Services | Insurance Brokers | Shanghai, China | NasdaqCM
0.17 USD 0.00 (-2.003%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 0.17 0.00 (-0.004%) ⇩ (Aug. 28, 2026, 7:09 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 2:59 a.m. EDT

The immediate outlook is severely clouded by a massive divergence between the company's reported fundamentals and its actual market performance. While the financial statements highlight a 40.7% revenue growth and positive free cash flow, the stock has erased nearly 74% of its value over the last year, trading at a fraction of its historical worth. This disconnect suggests the market is pricing in existential risks—likely stemming from the regulatory hurdles mentioned in the news regarding Nasdaq deficiency letters and the complex Bitcoin acquisition deal—that completely negate the operational progress. With no analyst recommendations, a beta of 1.77 indicating extreme volatility, and a forecasting model showing very low reliability alongside a negative directional bias, there is no safe entry point for a short-term trade. The lack of any dividend history further strips away any passive income appeal, leaving the investment thesis entirely dependent on a successful resolution of legal and strategic uncertainties that have yet to materialize.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.696889
MSTL0.757019
AutoETS0.782080
AutoARIMA1.053428

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 28%
H-stat 8.14
Ljung-Box p 0.000
Jarque-Bera p 0.124
Excess Kurtosis -1.07
Attribute Value
Sector Financial Services
Debt to Equity Ratio 111.549
Revenue per Share 10.302
Market Cap 5,831,362
Beta 1.77
Profit Margins -19.52%
Website https://www.zhibao-tech.com

Info Dump

Attribute Value
52 Week Change -0.8333333
Address1 Building 6
Address2 Room 308, 3rd Floor Wuxing Road, Lane 727 Pudong New Area
All Time High 5.7
All Time Low 0.15
Ask 0.1951
Ask Size 6
Average Daily Volume10 Day 4,752,870
Average Daily Volume3 Month 27,376,272
Average Volume 27,376,272
Average Volume10Days 4,752,870
Beta 1.772
Bid 0.1825
Bid Size 1
Book Value 0.08984862
City Shanghai
Country China
Crypto Tradeable 0
Currency USD
Current Price 0.1712
Current Ratio 0.864
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 0.1768
Day Low 0.1706
Debt To Equity 111.549
Display Name Zhibao Technology
Ebitda -51,821,928
Ebitda Margins -0.15398
Enterprise To Ebitda -1.205
Enterprise To Revenue 0.186
Enterprise Value 62,471,188
Eps Trailing Twelve Months -0.3
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 0.29188
Fifty Day Average Change -0.120680004
Fifty Day Average Change Percent -0.41345757
Fifty Two Week Change Percent -83.33333
Fifty Two Week High 1.34
Fifty Two Week High Change -1.1688
Fifty Two Week High Change Percent -0.87223876
Fifty Two Week Low 0.15
Fifty Two Week Low Change 0.021200001
Fifty Two Week Low Change Percent 0.14133334
Fifty Two Week Range 0.15 - 1.34
Financial Currency CNY
First Trade Date Milliseconds 1,712,064,600,000
Float Shares 8,149,408
Free Cashflow 52,501,064
Full Exchange Name NasdaqCM
Full Time Employees 137
Fullday Change -0.0035
Fullday Change Percent -2.00343
Fullday Price 0.167
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.42401
Gross Profits 142,697,904
Has Pre Post Market Data 1
Held Percent Insiders 0.01982
Held Percent Institutions 0.00029
Implied Shares Outstanding 34,061,692
Industry Insurance Brokers
Industry Disp Insurance Brokers
Industry Key insurance-brokers
Ipo Expected Date 2,024-04-02
Language en-US
Last Fiscal Year End 1,751,241,600
Long Business Summary Zhibao Technology Inc., through its subsidiaries, provides digital insurance brokerage services in the People's Republic of China. The company also offers managing general underwriter services. In addition, it provides insurance product design and customization, selection of insurance companies, technology system interconnection and delivery, customer AARRR (Acquisition, Activation, Retention, Referral, and Revenue) operation, customer service, compliance management, and data analysis. Further, the company operates a digital insurance brokerage platform that offers a portfolio of 2B2C (to-business-to-customer) insurance tools for building the systems required for various insurance solutions. Additionally, it engages in research and development; offline insurance brokerage consulting; and healthcare services. The company serves the travel, outdoor activity, sports, logistics and supply chain, municipal gas and electricity utilities, and e-commerce industries. Zhibao Technology Inc. was founded in 2015 and is headquartered in Shanghai, China.
Long Name Zhibao Technology Inc.
Market us_market
Market Cap 5,831,362
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1826139817
Most Recent Quarter 1,767,139,200
Net Income To Common -65,705,480
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 5,889,266
Open 0.1711
Operating Cashflow -107,109,984
Operating Margins 0.02247
Payout Ratio 0.0
Phone 86 21 5089 6502
Post Market Change -0.0042000115
Post Market Change Percent -2.4532776
Post Market Price 0.167
Post Market Time 1,787,958,554
Previous Close 0.1747
Price Hint 4
Price To Book 1.9054272
Price To Sales Trailing12 Months 0.017327402
Profit Margins -0.19524
Quick Ratio 0.646
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0035
Regular Market Change Percent -2.00343
Regular Market Day High 0.1768
Regular Market Day Low 0.1706
Regular Market Day Range 0.1706 - 0.1768
Regular Market Open 0.1711
Regular Market Previous Close 0.1747
Regular Market Price 0.1712
Regular Market Time 1,787,947,200
Regular Market Volume 803,350
Return On Assets -0.11017
Return On Equity -0.99672997
Revenue Growth 0.407
Revenue Per Share 10.302
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 17,245,000
Shares Percent Shares Out 0.0257
Shares Short 875,931
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 894,689
Short Name Zhibao Technology Inc.
Short Percent Of Float 0.0757
Short Ratio 0.02
Source Interval 15
Symbol ZBAO
Total Cash 27,518,220
Total Cash Per Share 0.835
Total Debt 54,959,108
Total Revenue 336,539,904
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.3
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 0.721285
Two Hundred Day Average Change -0.55008495
Two Hundred Day Average Change Percent -0.7626458
Type Disp Equity
Volume 803,350
Website https://www.zhibao-tech.com
Zip 201,204