Zhibao Technology Inc.
ZBAOFinancial ServicesNASDAQInsurance Brokers · Last scanned Oct 24, 2026
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Daily timeframeHeadquartered within the financial services sector, Zhibao Technology Inc. focuses on Insurance Brokers services and products. Zhibao Technology Inc., through its subsidiaries, provides digital insurance brokerage services in the People's Republic of China. At a $3.8M market cap, Zhibao Technology Inc. ranks as a micro-cap company within financial services. The company also offers managing general underwriter services.
Market Cap
$3.8M
Beta
1.92
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-13.57
EPS (Fwd)
—
ROE
-99.7%
ROA
-11.0%
Cash
$27.5M
Total Debt
$55.0M
Free CF
$52.5M
52W Change
-99.2%
Annual Financials
Cash vs Debt
Where ZBAO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ZBAO finished 97.64% below its 150-day moving average ($22.46) and 98.12% below its 200-day moving average ($28.18). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ZBAO overbought or oversold?
At the October 20, 2026 close, ZBAO's RSI(14) was 22.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Zhibao Technology Inc. carries $55.0M in total debt against $27.5M in cash reserves — debt is roughly 2.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $52.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -99.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $108.2M (2022) to $276.9M (2025), reflecting a 156% increase over the period.
A beta of 1.92 means ZBAO is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Zhibao Technology Inc.'s trajectory.