_id

691846b63c536f8df23177ea

Ticker

ZBAO

Name

Zhibao Technology Inc. Class A Ordinary Shares

Exchange

NASDAQ

Address

Building 6, Shanghai, China, 201204

Country

USA

Sector

Financial Services

Industry

Insurance Brokers

Currency

USD

Website

https://www.zhibao-tech.com

Description

Zhibao Technology Inc., through its subsidiaries, provides digital insurance brokerage services in China. It also offers managing general underwriter services. Its services include insurance product design and customization, selection of insurance companies, technology system interconnection and delivery, customer AARRR (Acquisition, Activation, Retention, Referral, Revenue) operation, customer service, compliance management, and data analysis. Additionally, it operates a digital insurance brokerage platform that offers a portfolio of 2B2C (to-business-to-customer) insurance tools for building the systems required for various insurance solutions. It serves travel, sports, logistics and supply chain, utilities (natural gas and electricity), SME, HR, social insurance supplemental, and e-commerce industries. The company was founded in 2015 and is based in Shanghai, China.

Last Close

0.865

Volume

125875

Current Price

0.8473

Change

0.0023

Last Updated

2026-01-08T13:18:23.516Z

Image

data:image/webp;base64,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

Ipo Date

2024-04-02T00:00:00.000Z

Market Cap

28013284

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

20390639

Cost Of Revenue

14560859

Gross Profit

5829780

Operating Expenses

2654835

Operating Income

630641

Interest Expense

-

Pretax Income

-59132

Net Income

-211151

Eps

-0.006684703937558481

Dividends Per Share

-

Shares Outstanding

16245132

Income Tax Expense

152019

EBITDA

729738

Operating Margin

3.0927966504629896

Total Other Income Expense Net

-689773

Cash

18346310

Short Term Investments

-

Receivables

20884989

Inventories

-

Total Current Assets

43152157

Property Plant Equipment

832083

Total Assets

43152157

Payables

7623441

Short Term Debt

7442475

Long Term Debt

-

Total Liabilities

33072327

Equity

10079830

Bs_currency_symbol

-

Depreciation

99097

Change In Working Capital

-

Cash From Operations

10336308

Capital Expenditures

10336308

Cash From Investing

-609470

Cash From Financing

3207804

Net Change In Cash

12683629

Cf_currency_symbol

-

PE

9.4144

PB

2.6551860886939567

ROE

-2.0947873128812686

ROA

-0.4893173706241382

FCF

0

Fcf Percent

-

Piotroski FScore

2

Health Score

16

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

20390639

Quarters > 0 > income Statement > cost Of Revenue

14560859

Quarters > 0 > income Statement > gross Profit

5829780

Quarters > 0 > income Statement > operating Expenses

2654835

Quarters > 0 > income Statement > operating Income

630641

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-59132

Quarters > 0 > income Statement > net Income

-211151

Quarters > 0 > income Statement > eps

-0.006684703937558481

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31587188

Quarters > 0 > income Statement > income Tax Expense

152019

Quarters > 0 > income Statement > EBITDA

729738

Quarters > 0 > income Statement > operating Margin

3.0927966504629896

Quarters > 0 > income Statement > total Other Income Expense Net

-689773

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18346310

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20884989

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

43152157

Quarters > 0 > balance Sheet > property Plant Equipment

832083

Quarters > 0 > balance Sheet > total Assets

43152157

Quarters > 0 > balance Sheet > payables

7623441

Quarters > 0 > balance Sheet > short Term Debt

7442475

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33072327

Quarters > 0 > balance Sheet > equity

10079830

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-211151

Quarters > 0 > cash Flow > depreciation

99097

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

10336308

Quarters > 0 > cash Flow > capital Expenditures

10336308

Quarters > 0 > cash Flow > cash From Investing

-609470

Quarters > 0 > cash Flow > cash From Financing

3207804

Quarters > 0 > cash Flow > net Change In Cash

12683629

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.006684703937558481

Quarters > 0 > ratios > PB

2.6551860886939567

Quarters > 0 > ratios > ROE

-2.0947873128812686

Quarters > 0 > ratios > ROA

-0.4893173706241382

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

20390639

Quarters > 1 > income Statement > cost Of Revenue

14560859

Quarters > 1 > income Statement > gross Profit

5829780

Quarters > 1 > income Statement > operating Expenses

5199139

Quarters > 1 > income Statement > operating Income

630641

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-59132

Quarters > 1 > income Statement > net Income

-211151

Quarters > 1 > income Statement > eps

-0.006684703937558481

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31587188

Quarters > 1 > income Statement > income Tax Expense

152019

Quarters > 1 > income Statement > EBITDA

729738

Quarters > 1 > income Statement > operating Margin

3.0927966504629896

Quarters > 1 > income Statement > total Other Income Expense Net

-689773

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18346310

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20884989

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

43152157

Quarters > 1 > balance Sheet > property Plant Equipment

832083

Quarters > 1 > balance Sheet > total Assets

43152157

Quarters > 1 > balance Sheet > payables

167091716

Quarters > 1 > balance Sheet > short Term Debt

7094877

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33072327

Quarters > 1 > balance Sheet > equity

10079830

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-211151

Quarters > 1 > cash Flow > depreciation

99097

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

10336308

Quarters > 1 > cash Flow > capital Expenditures

10336308

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3207804

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.006684703937558481

Quarters > 1 > ratios > PB

2.6551860886939567

Quarters > 1 > ratios > ROE

-2.0947873128812686

Quarters > 1 > ratios > ROA

-0.4893173706241382

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

10428870

Quarters > 2 > income Statement > cost Of Revenue

7396523

Quarters > 2 > income Statement > gross Profit

3032347

Quarters > 2 > income Statement > operating Expenses

2761291

Quarters > 2 > income Statement > operating Income

271056

Quarters > 2 > income Statement > interest Expense

114424

Quarters > 2 > income Statement > pretax Income

31822

Quarters > 2 > income Statement > net Income

-45927

Quarters > 2 > income Statement > eps

-0.0014539755802257547

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31587188

Quarters > 2 > income Statement > income Tax Expense

77750

Quarters > 2 > income Statement > EBITDA

274280

Quarters > 2 > income Statement > operating Margin

2.5990927109073176

Quarters > 2 > income Statement > total Other Income Expense Net

-239233

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4006208

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19281999

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

42397781

Quarters > 2 > balance Sheet > property Plant Equipment

865479

Quarters > 2 > balance Sheet > total Assets

44884061

Quarters > 2 > balance Sheet > payables

7929134

Quarters > 2 > balance Sheet > short Term Debt

6453696

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

34514211

Quarters > 2 > balance Sheet > equity

10369850

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-45927

Quarters > 2 > cash Flow > depreciation

50683

Quarters > 2 > cash Flow > change In Working Capital

-2808489

Quarters > 2 > cash Flow > cash From Operations

5286544

Quarters > 2 > cash Flow > capital Expenditures

38260

Quarters > 2 > cash Flow > cash From Investing

-311716

Quarters > 2 > cash Flow > cash From Financing

1640644

Quarters > 2 > cash Flow > net Change In Cash

-9775461

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0014539755802257547

Quarters > 2 > ratios > PB

2.5809268593470494

Quarters > 2 > ratios > ROE

-0.4428897235736294

Quarters > 2 > ratios > ROA

-0.1023236288712824

Quarters > 2 > ratios > FCF

5248284

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.5032457015956666

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6884225

Quarters > 3 > income Statement > cost Of Revenue

3788968

Quarters > 3 > income Statement > gross Profit

3095257

Quarters > 3 > income Statement > operating Expenses

1815145

Quarters > 3 > income Statement > operating Income

1280112

Quarters > 3 > income Statement > interest Expense

28860

Quarters > 3 > income Statement > pretax Income

1900552

Quarters > 3 > income Statement > net Income

1509435

Quarters > 3 > income Statement > eps

0.04911029590040374

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30735612

Quarters > 3 > income Statement > income Tax Expense

391117

Quarters > 3 > income Statement > EBITDA

1294708

Quarters > 3 > income Statement > operating Margin

18.59485998787082

Quarters > 3 > income Statement > total Other Income Expense Net

620440

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

332594

Quarters > 3 > balance Sheet > short Term Investments

221710

Quarters > 3 > balance Sheet > receivables

18053379

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

27359842

Quarters > 3 > balance Sheet > property Plant Equipment

491183

Quarters > 3 > balance Sheet > total Assets

28915953

Quarters > 3 > balance Sheet > payables

7098255

Quarters > 3 > balance Sheet > short Term Debt

4903460

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20053576

Quarters > 3 > balance Sheet > equity

8862377

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1509435

Quarters > 3 > cash Flow > depreciation

185327

Quarters > 3 > cash Flow > change In Working Capital

-2826730

Quarters > 3 > cash Flow > cash From Operations

-6191898

Quarters > 3 > cash Flow > capital Expenditures

19119

Quarters > 3 > cash Flow > cash From Investing

-22694

Quarters > 3 > cash Flow > cash From Financing

1497981

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04911029590040374

Quarters > 3 > ratios > PB

2.938521352409179

Quarters > 3 > ratios > ROE

17.031943010323303

Quarters > 3 > ratios > ROA

5.220076958902236

Quarters > 3 > ratios > FCF

-6211017

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.902210052692932

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25274735

Annuals > 0 > income Statement > cost Of Revenue

14986905

Annuals > 0 > income Statement > gross Profit

10287830

Annuals > 0 > income Statement > operating Expenses

8896985

Annuals > 0 > income Statement > operating Income

1390845

Annuals > 0 > income Statement > interest Expense

848575

Annuals > 0 > income Statement > pretax Income

2581911.2

Annuals > 0 > income Statement > net Income

1823573

Annuals > 0 > income Statement > eps

0.05784756357624161

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31523765

Annuals > 0 > income Statement > income Tax Expense

758337

Annuals > 0 > income Statement > EBITDA

3147761

Annuals > 0 > income Statement > operating Margin

5.502906360838205

Annuals > 0 > income Statement > total Other Income Expense Net

1191066

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2401495

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

151479090

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

197551743

Annuals > 0 > balance Sheet > property Plant Equipment

3546590

Annuals > 0 > balance Sheet > total Assets

208787640

Annuals > 0 > balance Sheet > payables

89629804

Annuals > 0 > balance Sheet > short Term Debt

29239372

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

144796846

Annuals > 0 > balance Sheet > equity

63990794

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

13251753

Annuals > 0 > cash Flow > depreciation

3263410

Annuals > 0 > cash Flow > change In Working Capital

-20989986

Annuals > 0 > cash Flow > cash From Operations

-527114

Annuals > 0 > cash Flow > capital Expenditures

592338

Annuals > 0 > cash Flow > cash From Investing

-81964

Annuals > 0 > cash Flow > cash From Financing

4252876

Annuals > 0 > cash Flow > net Change In Cash

3610594

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.05784756357624161

Annuals > 0 > ratios > PB

0.41740513619037145

Annuals > 0 > ratios > ROE

2.8497427301808447

Annuals > 0 > ratios > ROA

0.8734104183561823

Annuals > 0 > ratios > FCF

-1119452

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.04429134469659128

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

183669326

Annuals > 1 > income Statement > cost Of Revenue

108908547

Annuals > 1 > income Statement > gross Profit

74760779

Annuals > 1 > income Statement > operating Expenses

173562175

Annuals > 1 > income Statement > operating Income

10107151

Annuals > 1 > income Statement > interest Expense

848575

Annuals > 1 > income Statement > pretax Income

18762526

Annuals > 1 > income Statement > net Income

13251753

Annuals > 1 > income Statement > eps

0.4203734230349706

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31523765

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.502906348118248

Annuals > 1 > income Statement > total Other Income Expense Net

9503950

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

2401495

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

130354429

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

197551743

Annuals > 1 > balance Sheet > property Plant Equipment

3546590

Annuals > 1 > balance Sheet > total Assets

208787640

Annuals > 1 > balance Sheet > payables

89629804

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

144796846

Annuals > 1 > balance Sheet > equity

63990794

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

13251753

Annuals > 1 > cash Flow > depreciation

3263410

Annuals > 1 > cash Flow > change In Working Capital

-20989986

Annuals > 1 > cash Flow > cash From Operations

-3809353

Annuals > 1 > cash Flow > capital Expenditures

592338

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

30907356

Annuals > 1 > cash Flow > net Change In Cash

26271674

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.4203734230349706

Annuals > 1 > ratios > PB

0.41740513619037145

Annuals > 1 > ratios > ROE

20.708842900120914

Annuals > 1 > ratios > ROA

6.347000713260613

Annuals > 1 > ratios > FCF

-4401691

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.023965302731061365

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19613743

Annuals > 2 > income Statement > cost Of Revenue

11523045

Annuals > 2 > income Statement > gross Profit

8090698

Annuals > 2 > income Statement > operating Expenses

14240090

Annuals > 2 > income Statement > operating Income

-6149392

Annuals > 2 > income Statement > interest Expense

912397

Annuals > 2 > income Statement > pretax Income

-5873974

Annuals > 2 > income Statement > net Income

-5948709

Annuals > 2 > income Statement > eps

-0.1918938387096774

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31000000

Annuals > 2 > income Statement > income Tax Expense

74735

Annuals > 2 > income Statement > EBITDA

-5287667.5

Annuals > 2 > income Statement > operating Margin

-31.35246546260956

Annuals > 2 > income Statement > total Other Income Expense Net

275417

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

2047570

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10715747

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

113706012

Annuals > 2 > balance Sheet > property Plant Equipment

596116

Annuals > 2 > balance Sheet > total Assets

17626000

Annuals > 2 > balance Sheet > payables

21388964

Annuals > 2 > balance Sheet > short Term Debt

29276831

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13295754

Annuals > 2 > balance Sheet > equity

4330248

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-6403910

Annuals > 2 > cash Flow > depreciation

459697

Annuals > 2 > cash Flow > change In Working Capital

-2723821

Annuals > 2 > cash Flow > cash From Operations

-161546

Annuals > 2 > cash Flow > capital Expenditures

257564

Annuals > 2 > cash Flow > cash From Investing

2008620

Annuals > 2 > cash Flow > cash From Financing

-654864

Annuals > 2 > cash Flow > net Change In Cash

1065513

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-0.1918938387096774

Annuals > 2 > ratios > PB

6.065772676299371

Annuals > 2 > ratios > ROE

-137.3757115065927

Annuals > 2 > ratios > ROA

-33.74962555316011

Annuals > 2 > ratios > FCF

-419110

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.021368180464075622

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16147862

Annuals > 3 > income Statement > cost Of Revenue

9109347

Annuals > 3 > income Statement > gross Profit

7038515

Annuals > 3 > income Statement > operating Expenses

5152341.5

Annuals > 3 > income Statement > operating Income

1886173

Annuals > 3 > income Statement > interest Expense

1165915

Annuals > 3 > income Statement > pretax Income

1812677

Annuals > 3 > income Statement > net Income

2127598

Annuals > 3 > income Statement > eps

0.0686321935483871

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31000000

Annuals > 3 > income Statement > income Tax Expense

-314920

Annuals > 3 > income Statement > EBITDA

2492784

Annuals > 3 > income Statement > operating Margin

11.680636111455497

Annuals > 3 > income Statement > total Other Income Expense Net

-73495

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

982057

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11119130

Annuals > 3 > balance Sheet > inventories

84211539

Annuals > 3 > balance Sheet > total Current Assets

84211538

Annuals > 3 > balance Sheet > property Plant Equipment

282599

Annuals > 3 > balance Sheet > total Assets

14325251

Annuals > 3 > balance Sheet > payables

4112029

Annuals > 3 > balance Sheet > short Term Debt

28856569

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11534400

Annuals > 3 > balance Sheet > equity

2790850

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

1958200

Annuals > 3 > cash Flow > depreciation

506288

Annuals > 3 > cash Flow > change In Working Capital

-2626819

Annuals > 3 > cash Flow > cash From Operations

-153231

Annuals > 3 > cash Flow > capital Expenditures

28996

Annuals > 3 > cash Flow > cash From Investing

-494742

Annuals > 3 > cash Flow > cash From Financing

1030113

Annuals > 3 > cash Flow > net Change In Cash

346402

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

0.0686321935483871

Annuals > 3 > ratios > PB

9.411577118082304

Annuals > 3 > ratios > ROE

76.23476718562445

Annuals > 3 > ratios > ROA

14.85208182390661

Annuals > 3 > ratios > FCF

-182227

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.011284899511774376

Annuals > 3 > health Score

48

Valuation > metrics > PE

9.4144

Valuation > metrics > PB

2.6551860886939567

Valuation > final Score

100

Valuation > verdict

2.9% Undervalued

Profitability > metrics > ROE

-2.0947873128812686

Profitability > metrics > ROA

-0.4893173706241382

Profitability > metrics > Net Margin

-0.01035529097445156

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2810401564312097

Risk > metrics > Interest Coverage

0.7994232256265291

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.864223921067926

Liquidity > metrics > Quick Ratio

2.864223921067926

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

81

Prev Risks > 0

9

Prev Risks > 1

15

Prev Risks > 2

58

Prev Liquidities > 0

22

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:35.704Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-02

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-