Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Zhibao Technology Inc. Class A Ordinary Shares (ZBAO)
USD0.27
-0.03 (-10.43%)
KY NASDAQ Financial Services Insurance - Brokers
Address
Building 6 201204
Shanghai, KY
Shanghai, KY
CEO
Botao Ma
Website
zhibao-tech.com
IPO
2024-04-02
CIK 1966750 ISIN KYG989MC1063
Description
Zhibao Technology Inc., operating through its various affiliated entities, offers online insurance brokerage services across the Chinese market. Beyond this primary activity, the company also furnishes managing general underwriter (MGU) capabilities, provides healthcare provisions, and delivers advisory services for conventional, in-person insurance brokerage. Established in 2015, the firm is headquartered in Shanghai, China.
News Sentiment (7d)
Based on only 1 article — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
USD0.27
-0.03 (-10.43%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
342.4K
Beta
1.14
Float Shares
19.44M
Free Float %
59.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -9.34% | -4.51% | +34.60% | +33.96% | -4.62% | -0.50% | -11.23% | -75.77% | -75.77% | -75.77% | -75.77% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.27
Ratings Trend (MoM)
| Rating | 2025-10 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
5.38
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Insurance - Brokers: +8.0%+995.7% ★ Q4'25: +1,367.4% (vs Q2'24)
-
EPS growth Insurance - Brokers: +30.1%-3,433.3% Q4'25: -235.7% (vs Q2'24)
-
FCF margin FCF growth · Insurance - Brokers: +26.6%-20.7% Q4'25: -5.9% (vs Q2'24)
-
EBIT margin Insurance - Brokers: +19.1%-22.1% Q4'25: +2.3% (vs Q2'24)
-
ROIC Insurance - Brokers: +6.4%-1,048.8% Q4'25: +123.3% (vs Q2'24)
-
Share dilution Insurance - Brokers: -0.6%+1.5% Q4'25: +4.5% (vs Q2'24)
-
Debt / EBITDA Net debt/EBITDA · Insurance - Brokers: -0.02×-0.07× Q4'25: 0.27× (vs Q2'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 1 Rev. Ana. 1 EPS Ana. |
Jun 2027 1 Rev. Ana. |
|---|---|---|---|---|
| Revenue |
25.27M
est: 29.67M (-14.8%)
|
276.94M
est: 41.18M (+572.5%)
|
443.55M
443.55M – 443.55M
+977.1% YoY
|
597.30M
597.30M – 597.30M
+34.7% YoY
|
| EBITDA |
3.15M
est: -5.41M (+158.1%)
|
-58.10M
est: -7.52M (-673.1%)
|
-80.95M
-80.95M – -80.95M
-977.1% YoY
|
-109.00M
-109.00M – -109.00M
-34.7% YoY
|
| EBIT |
2.70M
est: -6.36M (+142.4%)
|
-61.33M
est: -8.83M (-594.5%)
|
-95.11M
-95.11M – -95.11M
-977.1% YoY
|
-128.08M
-128.08M – -128.08M
-34.7% YoY
|
| Net Income |
1.82M
est: 1.92M (-5.0%)
|
-62.02M
est: 2.88M (-2,254.4%)
|
36.78M
36.78M – 36.78M
+1,177.8% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
6.82M
est: 16.70M (-59.2%)
|
156.25M
est: 23.18M (+574.2%)
|
249.63M
249.63M – 249.63M
+977.1% YoY
|
336.15M
336.15M – 336.15M
+34.7% YoY
|
| EPS |
0.06
est: 0.06 (-3.0%)
|
-1.94
est: 0.09 (-2,255.6%)
|
1.15
1.15 – 1.15
+1,177.8% YoY
|
—
— – —
-100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-17.69M
OE per share TTM
-0.53
Owner's Yield
-59.87%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
1.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
3
Total invested
58.8K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
3
+1 vs prev Q
New positions
3
Closed positions
2
Increased
3
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | HRT FINANCIAL LP | 52.7K +52.7K (+100.0%) | 39.0K +39.0K (+100.0%) | 0.16% +0.160 pp | 0.00% +0.000 pp | USD0.75 +0.0% | 1 qtrs NEW |
| 2 | XTX TOPCO LTD | 15.1K +15.1K (+100.0%) | 11.4K +11.4K (+100.0%) | 0.05% +0.046 pp | 0.00% +0.000 pp | USD0.75 +0.0% | 1 qtrs NEW |
| 3 | TWO SIGMA SECURITIES, LLC | 11.2K +11.2K (+100.0%) | 8.4K +8.4K (+100.0%) | 0.03% +0.034 pp | 0.00% +0.001 pp | USD0.75 +0.0% | 1 qtrs NEW |
| 4 | UBS GROUP AG | — -1.2K (-100.0%) | — -1.1K (-100.0%) | 0.00% -0.004 pp | 0.00% +0.000 pp | USD— | 8 qtrs SOLD |
| 5 | — | — -2.3K (-100.0%) | — -2.0K (-100.0%) | 0.00% -0.007 pp | 0.00% -0.001 pp | USD— | 2 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | Wang Yugang | Officer | — | — | Class A Ordinary Shares | 0 | 0.00 | — | 44,601 | I | ↗ |
| 2026-03-18 | Ma Botao | Director / Officer / 10% Owner | — | — | Class B Ordinary Shares | 0 | 0.00 | — | 16,816,692 | I | ↗ |
| 2026-03-18 | Luo Xiao | Officer | — | — | Class A Ordinary Shares | 0 | 0.00 | — | 156,108 | I | ↗ |
| 2026-03-18 | Baez Armando Luis | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-17 | Xia Yuanwen | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-17 | Ren Guangtong | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-17 | Le Xiaowei | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-17 | Cai Jeffery Rong | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-17 | Bernardez Stephen | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
Executive team
Top executives
EBIT / Employee
-373.9K
Shares Outstanding
32.67M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Botao Ma | Founder, Chairman & Chief Executive Officer | — | male |
| Guangtong Ren | Chief Actuary | — | male |
| Xiao Luo | Co-Founder & Chief Marketing Officer | — | male |
| Xiaowei Le | Chief Operating Officer | — | male |
| Yuanwen Xia | Chief Financial Officer & Director | — | male |
| Yugang Wang | Chief Technology Officer | — | male |
ESG Rating
ESG Score History INSURANCE - BROKERS
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for ZBAO
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
