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Zhibao Technology Inc. key statistics and ratios

In fiscal 2025, Zhibao Technology Inc. had return on equity of -140.3%, an operating margin of -19.3%, debt equal to 102.5% of equity and a current ratio of 1.00. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Zhibao Technology Inc.: financial ratios, annual
Fiscal year2021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 2025
Gross margin—43.6%41.3%40.7%41.0%
Operating margin—11.7%−31.4%5.5%−19.3%
Net margin—13.2%−30.3%7.2%−22.4%
Free-cash-flow margin———−2.2%−7.5%
Return on equity—181.8%−174.0%27.9%−140.3%
Return on assets——−35.1%7.9%−32.7%
Asset turnover——1.161.101.46
Current ratio——1.211.401.00
Debt to equity—0.0%86.7%41.9%102.5%
Interest cover (operating income ÷ interest)—8.8xn/m10.2x—
Effective tax rate—−17.4%—29.4%—
R&D as % of revenue—7.2%6.8%8.2%3.9%
Capital spending as % of revenue———0.2%0.0%
Free cash flow ÷ net income———−30.8%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Zhibao Technology Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zhibao Technology Inc.