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Financials · ZBAO

Zhibao Technology Inc. (ZBAO) financials

For fiscal 2025 (ended Jun 30, 2025), Zhibao Technology Inc. reported CN¥276.94M of revenue and -CN¥62.02M of net income. Figures are in CNY, the currency of its SEC filings.

Revenue, FY2025
CN¥276.94M
Revenue growth, YoY
+50.8%
Net income, FY2025
-CN¥62.02M
Net margin
-22.4%
EPS, diluted, FY2025
-CN¥1.94
Cash
CN¥10.28M
Annual revenueCN¥276.94M
FY2021FY2025
Annual net income-CN¥62.02M
FY2022FY2025

ZBAO revenue and earnings growth

ZBAO revenueFY2025CN¥276.94M

FY YoY
+50.8%

ZBAO revenue was CN¥276.94M for fiscal 2025 (ended Jun 30, 2025), up 50.8% from fiscal 2024. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.

ZBAO net incomeFY2025-CN¥62.02M

ZBAO net income was -CN¥62.02M for fiscal 2025 (ended Jun 30, 2025), compared with CN¥13.25M in fiscal 2024.

ZBAO EPSFY2025-CN¥1.94

ZBAO diluted EPS was -CN¥1.94 for fiscal 2025 (ended Jun 30, 2025), compared with CN¥0.44 in fiscal 2024.

ZBAO free cash flowFY2024-CN¥4.09M

ZBAO free cash flow was -CN¥4.09M for fiscal 2024 (ended Jun 30, 2024).

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Income statement

Income statement
Line item
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
RevenueCN¥276.94MCN¥183.67MCN¥142.10MCN¥108.22MCN¥6.0K
Cost of revenueCN¥163.37MCN¥108.91MCN¥83.49MCN¥61.05M-
Gross profitCN¥113.57MCN¥74.76MCN¥58.62MCN¥47.17M-
Research and developmentCN¥10.86MCN¥15.09MCN¥9.68MCN¥7.74M-
Selling, general and adminCN¥44.02MCN¥17.95MCN¥70.99MCN¥14.06M-
Operating income-CN¥53.54MCN¥10.11M-CN¥44.55MCN¥12.64M-
Pre-tax income-CN¥64.63MCN¥18.76M-CN¥42.56MCN¥12.15M-
Income tax-CN¥2.61MCN¥5.51MCN¥541.5K-CN¥2.11M-
Net income-CN¥62.02MCN¥13.25M-CN¥43.10MCN¥14.26M-
EPS, basic-CN¥1.94CN¥0.44-CN¥1.61CN¥0.54-
EPS, diluted-CN¥1.94CN¥0.44-CN¥1.61CN¥0.54-
Diluted shares32.0M30.4M26.7M26.3M-

Balance sheet

Balance sheet
Line item
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
Cash and equivalentsCN¥10.28MCN¥2.40MCN¥19.87MCN¥11.57MCN¥9.11M
ReceivablesCN¥114.07MCN¥130.35MCN¥77.75M--
Current assetsCN¥144.50MCN¥197.55MCN¥113.71M--
Total assetsCN¥170.76MCN¥208.79MCN¥128.04M--
Current liabilitiesCN¥144.13MCN¥141.07MCN¥94.30M--
Short-term debtCN¥21.80MCN¥26.81MCN¥27.27M--
Total liabilitiesCN¥146.07MCN¥144.80MCN¥96.58M--
Shareholders' equityCN¥24.69MCN¥63.99MCN¥31.46MCN¥18.68M-CN¥2.31M

Cash flow

Cash flow
Line item
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
Operating cash flow-CN¥20.68M-CN¥3.81M-CN¥1.12M-CN¥989.2K-
Capital expenditures-CN¥276.1K---
Free cash flow--CN¥4.09M---
Investing cash flow-CN¥14.97M-CN¥592.3KCN¥13.97M-CN¥3.19M-
Financing cash flowCN¥9.87MCN¥30.91M-CN¥4.56MCN¥6.65M-
Stock-based compensationCN¥97.8K-CN¥55.27MCN¥535.9K-
Depreciation and amortizationCN¥1.13MCN¥1.11MCN¥928.4KCN¥710.7K-

Key ratios

Key ratios
Line item
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
Revenue growth, YoY50.8%29.3%31.3%1803646.7%-
Gross margin41.0%40.7%41.3%43.6%-
Operating margin-19.3%5.5%-31.4%11.7%-
Net margin-22.4%7.2%-30.3%13.2%-
Free cash flow margin--2.2%---
Return on equity-251.2%20.7%-137.0%76.3%-
Return on assets-36.3%6.3%-33.7%--
Current ratio1.001.401.21--

Source: XBRL data Zhibao Technology Inc. files with the SEC, latest filing dated Jan 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

ZBAO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ZBAOCN¥276.94M+50.8%-CN¥62.02M-22.4%$2.2M
MRSH$28.46B+7.6%$4.04B14.2%$100.04B
AJG$15.75B+26.3%$1.57B10.0%$73.91B
AON$17.68B+3.8%$3.93B22.2%$73.12B
WTW$10.27B+4.8%$1.56B15.2%$31.11B
BRO$6.91B+26.1%$1.22B17.7%$24.51B
EQH$10.62B-22.1%-$926.00M-8.7%$15.32B
ERIE$4.12B+2.0%$576.14M14.0%$12.93B
RYAN$3.25B+9.8%$193.64M6.0%$11.96B

ZBAO FAQ

8 questions
  • What is ZBAO revenue?
    Zhibao Technology Inc. (ZBAO) reported CN¥276.94M of revenue for fiscal 2025 (ended Jun 30, 2025). That is up 50.8% from the year before.
  • Is ZBAO profitable?
    No. Zhibao Technology Inc. reported a net loss of CN¥62.02M for fiscal 2025 (ended Jun 30, 2025).
  • How much cash and debt does ZBAO have?
    Zhibao Technology Inc. reported CN¥10.28M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ZBAO revenue growing?
    Zhibao Technology Inc.'s revenue changed +50.8% in fiscal 2025, to CN¥276.94M.
  • What is ZBAO gross margin?
    Zhibao Technology Inc.'s gross profit was CN¥113.57M on CN¥276.94M of revenue for fiscal 2025 (ended Jun 30, 2025), a gross margin of 41.0%.
  • What is ZBAO earnings per share?
    Diluted earnings per share were -CN¥1.94 for fiscal 2025 (ended Jun 30, 2025), from SEC filings, restated for any stock split those filings show.
  • When did ZBAO last report financial results?
    The latest statements here come from Zhibao Technology Inc.'s 20-F filed on Jan 9, 2026, covering the period ended Jun 30, 2025.
  • Where does this ZBAO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Zhibao Technology Inc. files with the SEC. It is provided for information only and is not investment advice.