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Zhibao Technology Inc. (ZBAO)

Financial Services | Insurance Brokers | Shanghai, China | NasdaqCM
0.95 USD -0.07 (-6.637%) ⇩ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 3:50 a.m. EDT

The immediate outlook is severely clouded by a massive 99%+ collapse from the fifty-day moving average, indicating a complete breakdown in the recent uptrend. While the company recently announced a strategic Bitcoin partnership and a potential board shift, these headlines failed to arrest the bleeding, with the stock trading near its 52-week low despite a reported surge earlier in the week. The statistical forecast model predicts further downside over the next 45 days, though its very low confidence suggests the market is currently in a state of chaotic re-pricing rather than a predictable trend. Fundamentally, the business is deteriorating rapidly; the stock has lost nearly 74% of its value in just one year, and the company is generating significant losses with negative equity and a debt load exceeding its book value. There is no dividend to provide income, and the balance sheet shows signs of distress with a current ratio below 1.0. The combination of a shattered technical structure, a one-year price implosion, and fundamentally broken metrics makes this a high-risk speculative vehicle rather than a viable investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.189860
MSTL0.594652
AutoETS0.597078
AutoARIMA0.602549

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 15%
H-stat 14.70
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 8.34
Attribute Value
Sector Financial Services
Debt to Equity Ratio 111.549
Revenue per Share 515.104
Market Cap 8,556,695
Beta 1.92
Profit Margins -19.52%
Website https://www.zhibao-tech.com

Info Dump

Attribute Value
52 Week Change -0.9803711
Address1 Building 6
Address2 Room 308, 3rd Floor Wuxing Road, Lane 727 Pudong New Area
All Time High 285.0
All Time Low 0.62
Ask 1.03
Ask Size 1
Average Daily Volume10 Day 1,249,261
Average Daily Volume3 Month 699,032
Average Volume 699,032
Average Volume10Days 1,249,261
Beta 1.921
Bid 0.0617
Bid Size 1
Book Value 0.17331792
City Shanghai
Country China
Crypto Tradeable 0
Currency USD
Current Price 0.9523
Current Ratio 0.864
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 1.09
Day Low 0.62
Debt To Equity 111.549
Display Name Zhibao
Dividend Yield 0.0
Ebitda -51,821,928
Ebitda Margins -0.15398
Enterprise To Ebitda -1.412
Enterprise To Revenue 0.217
Enterprise Value 73,148,176
Eps Trailing Twelve Months -7.08
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.80824
Fifty Day Average Change -5.85594
Fifty Day Average Change Percent -0.86012536
Fifty Two Week Change Percent -98.03711
Fifty Two Week High 67.0
Fifty Two Week High Change -66.0477
Fifty Two Week High Change Percent -0.98578656
Fifty Two Week Low 0.62
Fifty Two Week Low Change 0.3323
Fifty Two Week Low Change Percent 0.53596777
Fifty Two Week Range 0.62 - 67.0
Financial Currency CNY
First Trade Date Milliseconds 1,712,064,600,000
Float Shares 4,235,944
Free Cashflow 52,501,064
Full Exchange Name NasdaqCM
Full Time Employees 137
Fullday Change -0.06730002
Fullday Change Percent -7.067103
Fullday Price 0.885
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 0.01972
Held Percent Institutions 0.0029199999
Implied Shares Outstanding 8,985,293
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
Last Split Date 1,791,763,200
Last Split Factor 1:50
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 8,556,695
Market State PRE
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 43,726,925
Open 0.7663
Operating Cashflow -107,109,984
Operating Margins 0.02247
Payout Ratio 0.0
Phone 86 21 5089 6502
Pre Market Change -0.06730002
Pre Market Change Percent -7.067103
Pre Market Price 0.885
Pre Market Time 1,792,156,983
Previous Close 1.02
Price Hint 4
Price To Book 5.494527
Price To Sales Trailing12 Months 0.0254255
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 -0.0677
Regular Market Change Percent -6.63725
Regular Market Day High 1.09
Regular Market Day Low 0.62
Regular Market Day Range 0.62 - 1.09
Regular Market Open 0.7663
Regular Market Previous Close 1.02
Regular Market Price 0.9523
Regular Market Time 1,792,094,400
Regular Market Volume 4,969,307
Return On Assets -0.11017
Return On Equity -0.99672997
Revenue Growth 0.407
Revenue Per Share 515.104
Sand P52 Week Change 0.16207206
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 8,985,293
Shares Percent Shares Out 0.0005
Shares Short 13,003
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 9,681
Short Name Zhibao Technology Inc.
Short Percent Of Float 0.0015
Short Ratio 0.04
Source Interval 15
Symbol ZBAO
Total Cash 27,518,220
Total Cash Per Share 1.606
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 -7.08
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 28.60556
Two Hundred Day Average Change -27.653261
Two Hundred Day Average Change Percent -0.9667093
Type Disp Equity
Volume 4,969,307
Website https://www.zhibao-tech.com
Zip 201,204