Zhibao Technology Inc (NASDAQ: ZBAO) has a higher price-to-earnings ratio of 11.29x compared to its average ratio. ZBAO has 36-month beta value of 2.05. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for ZBAO is 8.75M, and currently, short sellers hold a 0.21% ratio of that float. The average trading volume of ZBAO on June 20, 2025 was 282.02K shares.
ZBAO) stock’s latest price update
Zhibao Technology Inc (NASDAQ: ZBAO)’s stock price has plunge by 12.61relation to previous closing price of 0.93. Nevertheless, the company has seen a 6.04% surge 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.
ZBAO’s Market Performance
Zhibao Technology Inc (ZBAO) has experienced a 6.04% rise in stock performance for the past week, with a -4.55% drop in the past month, and a -12.50% drop in the past quarter. The volatility ratio for the week is 7.93%, and the volatility levels for the past 30 days are at 4.68% for ZBAO. The simple moving average for the last 20 days is 2.10% for ZBAO stock, with a simple moving average of -49.39% for the last 200 days.
ZBAO Trading at -3.07% 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 -75.55% of loss for the given period.
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 0.42. 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
To put it simply, Zhibao Technology Inc (ZBAO) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as 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.
