Zhibao Technology Inc.
ZBAOFinancial ServicesNASDAQInsurance Brokers · Last scanned Sep 7, 2026
Scan Results
Daily timeframeZhibao Technology Inc., through its subsidiaries, provides digital insurance brokerage services in the People's Republic of China. The $5.7M market capitalization puts ZBAO squarely in micro-cap range for its industry. The company also offers managing general underwriter services.
Market Cap
$5.7M
Beta
1.74
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.31
EPS (Fwd)
—
ROE
-99.7%
ROA
-11.0%
Cash
$27.5M
Total Debt
$55.0M
Free CF
$52.5M
52W Change
-84.0%
Annual Financials
Cash vs Debt
Where ZBAO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, ZBAO finished 74.19% below its 150-day moving average ($0.62) and 77.46% below its 200-day moving average ($0.71). 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 September 3, 2026 close, ZBAO's RSI(14) was 29.8, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, ZBAO has $27.5M in cash with $55.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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. ROE of -99.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $108.2M (2022) to $276.9M (2025), reflecting a 156% increase over the period.
Zhibao Technology Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Zhibao Technology Inc.'s trajectory.