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Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) 10-Year Financial Performance & Capital Metrics

ZBAO • • Insurance & Managed Care
Financial ServicesInsurance BrokersChina-Focused Digital Insurance BrokersChinese Digital Insurance Platforms
AboutZhibao Technology Inc., through its subsidiaries, provides digital insurance brokerage services in China. It also offers managing general underwriter services; healthcare; and offline insurance brokerage consulting services. The company was founded in 2015 and is based in Shanghai, China.Show more
  • Revenue $25M +28.9%
  • Combined Ratio 94.5% -28.1%
  • Net Income $2M +130.7%
  • Return on Equity 5.34% +103.2%
  • Medical Cost Ratio 59.3% +0.9%
  • Operating Margin 5.5% +117.6%
  • Net Margin 7.22% +123.8%
  • ROA 1.61% +104.3%
  • Equity / Assets 30.65% +24.8%
  • Book Value per Share 2.03 +1353.2%
  • Tangible BV/Share 1.95 +2713.3%
  • Debt/Equity 0.47 -53.2%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Profitable underwriting: 94.5% combined ratio
  • ✓Low loss ratio of 59.3%
  • ✓Trading at only 0.5x book value

✗Weaknesses

  • ✗Weak 3Y average ROE of 4.4%
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y53.03%
TTM81.71%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM132.73%

EPS CAGR

10Y-
5Y-
3Y-
TTM132.78%

ROCE

10Y Avg-169.56%
5Y Avg-169.56%
3Y Avg-10.83%
Latest2.05%

Peer Comparison

Chinese Digital Insurance Platforms
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
ZBAOZhibao Technology Inc. Class A Ordinary Shares16.02M0.9716.7428.86%8.3%42.39%0.47
WDHWaterdrop Inc.503.83M1.790.185.36%14.98%8.92%43.43%0.05
YBYuanbao Inc. American Depositary Shares658.52M20.330.1860.6%23.34%100%
HUIZHuize Holding Limited19.48M2.27-1.774.46%1.35%4.21%0.21
TIRXTian Ruixiang Holdings Ltd12.13M0.46-3.87158.74%-11.06%-12.03%7.4%0.03

Profit & Loss

Jun 2021Jun 2022Jun 2023Jun 2024
Revenue+7.05M16.15M19.61M25.27M
Revenue Growth %-1.29%0.21%0.29%
Medical Costs & Claims+3.31M9.11M11.52M14.99M
Medical Cost Ratio %----
Gross Profit+3.75M7.04M8.09M10.29M
Gross Margin %----
Gross Profit Growth %-0.88%0.15%0.27%
Operating Expenses+9.27M5.15M14.24M8.9M
OpEx / Revenue %----
Depreciation & Amortization532.16K506.14K460.37K449.08K
Combined Ratio %----
Operating Income+-5.53M1.89M-6.15M1.39M
Operating Margin %----
Operating Income Growth %-1.34%-4.26%1.23%
EBITDA+-5M2.39M-5.69M1.84M
EBITDA Margin %----
Interest Expense1.05M1.17M912.4K848.58K
Non-Operating Income25.05K-100.47K-401.35K-1.31M
Pretax Income+-5.72M1.81M-5.87M2.58M
Pretax Margin %----
Income Tax+11.04K-314.92K74.73K758.34K
Effective Tax Rate %----
Net Income+-5.73M2.13M-5.95M1.82M
Net Margin %----
Net Income Growth %-1.37%-3.8%1.31%
EPS (Diluted)+-0.180.07-0.200.06
EPS Growth %-1.39%-3.87%1.29%
EPS (Basic)-0.180.07-0.200.06
Diluted Shares Outstanding31M31M31M31.52M

Balance Sheet

Jun 2021Jun 2022Jun 2023Jun 2024
Total Assets+10.74M14.33M17.63M208.79M
Asset Growth %-0.33%0.23%10.85%
Total Investment Assets+08.78M10.02M0
Long-Term Investments08.78M10.02M0
Short-Term Investments0000
Total Current Assets+7.84M84.21M113.71M197.55M
Cash & Equivalents635.65K982.06K2.05M2.4M
Receivables1000K1000K1000K1000K
Other Current Assets3.92M71.68M97.89M39.37M
Goodwill & Intangibles+2.56M1.87M2.18M2.58M
Goodwill0000
Intangible Assets2.56M1.87M2.18M2.58M
PP&E (Net)1.68M282.6K596.12K3.55M
Other Assets14.57M447.86K1.31M5.05M
Total Liabilities11.1M11.53M13.3M144.8M
Total Debt+6.18M4.68M4.38M30.28M
Net Debt5.55M3.7M2.34M27.88M
Long-Term Debt0000
Short-Term Debt4.54M28M27.27M26.81M
Total Current Liabilities+9.89M4.57M94.3M141.07M
Accounts Payable6.06M4.11M21.39M89.63M
Deferred Revenue15M15M15M0
Other Current Liabilities-10.72M-71.89M0-3.32M
Deferred Taxes-1000K01.06K1000K
Other Liabilities-3.54M000
Total Equity+-357.89K2.79M4.33M63.99M
Equity Growth %-8.8%0.55%13.78%
Shareholders Equity-357.89K2.79M4.33M63.99M
Minority Interest0000
Retained Earnings-16.82M-14.11M-18.93M-131.84M
Common Stock91017.64K2.89K22.13K
Accumulated OCI00705-31.49K
Return on Equity (ROE)-1.75%-1.67%0.05%
Return on Assets (ROA)-0.53%0.17%-0.37%0.02%
Equity / Assets----
Debt / Equity-1.68x1.01x0.47x
Book Value per Share-0.010.090.142.03
Tangible BV per Share----

Cash Flow

Jun 2021Jun 2022Jun 2023Jun 2024
Cash from Operations+-2.67M-153.23K-161.55K-527.11K
Operating CF Growth %-0.94%-0.05%-2.26%
Operating CF / Revenue %----
Net Income-5.59M1.96M-6.4M13.25M
Depreciation & Amortization519.61K506.29K459.7K3.26M
Stock-Based Compensation10.16M79.97K7.62M0
Deferred Taxes0005.5M
Other Non-Cash Items-7.88M-70.88K889.58K-1.55M
Working Capital Changes124.25K-2.63M-2.72M-20.99M
Cash from Investing+-938.8K-494.74K2.01M-81.96K
Capital Expenditures-61.2K-29K-257.56K-276.1K
Acquisitions001.51K0
Purchase of Investments0000
Sale/Maturity of Investments0000
Other Investing-877.6K-465.75K2.26M194.14K
Cash from Financing+3.03M1.03M-654.86K4.25M
Dividends Paid0000
Share Repurchases0000
Stock Issued1.63M10.8M6.2M44.07M
Debt Issuance (Net)1000K450K450K-743.76K
Other Financing0-5.62M-7.3M-39.08M
Net Change in Cash+1.41M346.4K1.07M3.61M
Exchange Rate Effect1000K-35.74K-126.7K-32.2K
Cash at Beginning12.92M635.65K982.06K19.87M
Cash at End635.65K982.06K2.05M46.15M
Free Cash Flow+-2.73M-182.23K-419.11K-4.4M
FCF Growth %-0.93%-1.3%-9.5%
FCF Margin %----
FCF per Share-0.09-0.01-0.01-0.14

Key Ratios

Metric2021202220232024
Combined Ratio178.39%88.32%131.35%94.5%
Medical Cost Ratio46.9%56.41%58.75%59.3%
Return on Equity (ROE)-174.9%-167.07%5.34%
Return on Assets (ROA)-53.31%16.97%-37.24%1.61%
Equity / Assets-3.33%19.48%24.57%30.65%
Book Value / Share-0.010.090.142.03
Debt / Equity-1.68x1.01x0.47x
Revenue Growth-128.94%21.46%28.86%

Frequently Asked Questions

Valuation & Price

Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) has a price-to-earnings (P/E) ratio of 16.7x. This is roughly in line with market averages.

Growth & Financials

Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) grew revenue by 28.9% over the past year. This is strong growth.

Yes, Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) is profitable, generating $4.3M in net income for fiscal year 2024 (7.2% net margin).

Dividend & Returns

Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) has a return on equity (ROE) of 5.3%. This is below average, suggesting room for improvement.

Industry Metrics

Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) has a combined ratio of 94.5%. A ratio below 100% indicates underwriting profitability.

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