The stock price of Zhibao Technology Inc (NASDAQ: ZBAO) has plunged by -8.31 when compared to previous closing price of 1.08, but the company has seen a -2.44% decline in its stock price over the last five trading sessions. newsfilecorp.com reported 2025-05-27 that Strategic partnership positions Company to capitalize on China’s fast-growing low-altitude insurance market opportunity projected at RMB 3.5 trillion by 2035 Shanghai, China–(Newsfile Corp. – May 27, 2025) – Zhibao Technology Inc. (NASDAQ: ZBAO) (“Zhibao,” “we,” or the “Company”), a leading and high growth InsurTech company primarily engaging in providing digital insurance brokerage services through its operating entities in China, today announced that its wholly owned subsidiary, Sunshine Insurance Brokers (“Sunshine”), has officially launched a strategic partnership with Sichuan Fanmo Technology Co., Ltd. (“F+More”), an innovative Chengdu-based insurance solution provider for China’s rapidly expanding low-altitude economy.
Is It Worth Investing in Zhibao Technology Inc (NASDAQ: ZBAO) Right Now?
Zhibao Technology Inc (NASDAQ: ZBAO) has a higher price-to-earnings ratio of 10.65x compared to its average ratio, The 36-month beta value for ZBAO is at 2.11. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for ZBAO is 8.75M, and currently, shorts hold a 0.21% of that float. The average trading volume for ZBAO on June 12, 2025 was 271.66K shares.
ZBAO’s Market Performance
ZBAO stock saw a decrease of -2.44% in the past week, with a monthly decline of -12.94% and a quarterly a decrease of -19.50%. The volatility ratio for the week is 7.21%, and the volatility levels for the last 30 days are 3.85% for Zhibao Technology Inc (ZBAO). The simple moving average for the past 20 days is -5.32% for ZBAO’s stock, with a -53.83% simple moving average for the past 200 days.
ZBAO Trading at -9.24% from the 50-Day Moving Average
After a stumble in the market that brought ZBAO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -80.20% of loss for the given period.
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Stock Fundamentals for ZBAO
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.36 for the gross margin
The net margin for Zhibao Technology Inc stands at 0.06. The total capital return value is set at 0.08. Equity return is now at value 48.31, with 7.70 for asset returns.
Based on Zhibao Technology Inc (ZBAO), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at -0.29.
Currently, EBITDA for the company is 22.87 million with net debt to EBITDA at -2.78. When we switch over and look at the enterprise to sales, we see a ratio of 0.39. The receivables turnover for the company is 2.52for trailing twelve months and the total asset turnover is 1.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.27.
Conclusion
In conclusion, Zhibao Technology Inc (ZBAO) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
