Zhibao Technology Inc (NASDAQ: ZBAO) has a higher price-to-earnings ratio of 9.68x compared to its average ratio. ZBAO has 36-month beta value of 2.01. 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 0.20% ratio of that float. The average trading volume of ZBAO on July 08, 2025 was 300.25K shares.
ZBAO stock’s latest price update
The stock price of Zhibao Technology Inc (NASDAQ: ZBAO) has dropped by -9.09% compared to previous close of $0.99. Despite this, the company has seen a fall of -11.76% in its stock price over the last five trading days. newsfilecorp.com reported 2025-07-02 that Zhibao Technology Acquires Controlling Interest in Zhonglian Jinan, More than Doubling its Branch Network and Strengthening Its Nationwide Insurance Brokerage Capabilities. Shanghai, China–(Newsfile Corp. – July 2, 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 one of its subsidiaries, Zhibao Technology Co., Ltd.
ZBAO’s Market Performance
Zhibao Technology Inc (ZBAO) has seen a -11.76% fall in stock performance for the week, with a -11.33% decline in the past month and a -19.04% plunge in the past quarter. The volatility ratio for the week is 16.42%, and the volatility levels for the past 30 days are at 11.53% for ZBAO. The simple moving average for the past 20 days is -10.15% for ZBAO’s stock, with a -53.27% simple moving average for the past 200 days.
ZBAO Trading at -14.97% 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 -78.92% of loss for the given period.
Volatility was left at 11.53%, however, over the last 30 days, the volatility rate increased by 16.42%, as shares sank -8.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -31.30% lower at present.
During the last 5 trading sessions, ZBAO fell by -11.76%, which changed the moving average for the period of 200-days by -76.92% in comparison to the 20-day moving average, which settled at $1.0017. In addition, Zhibao Technology Inc saw -77.39% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
N/A, the N/A of Zhibao Technology Inc, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
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 0.33. 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.
