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Zhibao Technology Inc. Class A Ordinary Shares ZBAO NASDAQ

NASDAQ Capital Marke • Financial Services • Insurance - Brokers • KY • USD

SharesGrow Score
35/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) has a negative trailing P/E of -2.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 1.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -37.14%, forward earnings yield 103.09%.

Criteria proven by this page:

  • VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -2.7); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -37.14%).
  • Forward P/E 1.0 — analysts expect a return to profitability with estimated EPS of $1.15 for FY2026.
  • Trailing Earnings Yield -37.14% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 103.09% as earnings recover.

Overall SharesGrow Score: 33/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
35/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
25/100
Debt-to-Equity & liquidity
→ Health
MOAT
32/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — ZBAO

Valuation Multiples
P/E (TTM)-2.7
Forward P/E1.0
PEG RatioN/A
Forward PEGN/A
P/B Ratio8.59
P/S Ratio0.52
EV/EBITDA-3.7
Per Share Data
EPS (TTM)$-0.28
Forward EPS (Est.)$1.15
Book Value / Share$0.21
Revenue / Share$1.42
FCF / Share$-0.45
Yields & Fair Value
Earnings Yield-37.14%
Forward Earnings Yield103.09%
Dividend Yield0.00%
SharesGrow IV$-1.05 (-193.3%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2021 -20.0 0.00 -320.49 16.26 -
2022 53.9 -0.39 41.10 7.10 -
2023 -19.3 0.05 26.49 5.85 -
2024 69.3 -0.54 1.98 5.00 -
2025 -3.9 0.01 9.65 0.87 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2021 $-0.17 $6.89M $-5.4M -78.4%
2022 $0.06 $16.76M $1.96M 11.7%
2023 $-0.21 $20.43M $-6.4M -31.4%
2024 $0.44 $183.67M $13.25M 7.2%
2025 $-0.26 $38.38M $-8.59M -22.4%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.15 $1.15 – $1.15 $443.55M $443.55M – $443.55M 1
2027 $0.00 $0.00 – $0.00 $597.3M $597.3M – $597.3M 0
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