Cheche Group Inc
CCGCommunication Services·Internet Content & Information·China·Nano·NASD·Nov 11 • 3:59 PM ET
12.65+1.06 (9.15%)
2026-11-11 22:46 CET
Market cap
238.41 USD m
Revenue, TTM
362.13 USD m
Net income, TTM
-5.33 USD m
Free cash flow, TTM
-4.88 USD m
EPS diluted, TTM
-2.25
P/E
-
Price
CCG against its 20, 50 and 200-day averages2050200earnings
64.9% under the 52-week high of 36.05 on 11 Nov 2025. 52-week low 4.11 on 13 Oct 2026. Last 15 sessions, 144.1% high to low
Volume 0.51× normal · the line is the 50-bar volume average
Profile
CCG52-week range, 27% of the way up
4.1136.05
Cheche Group, Inc. operates as a holding company, which engages in the operation of providing insurance transaction services, Software-as-a-Service (SaaS) services, and other services in China. The company was founded by Lei Zhang in September 2014 and is headquartered in Beijing, China.
| Employees | 469 |
|---|---|
| IPO | Nov 02, 2020 |
| Beta | 0.13 |
| ATR, 14d | 1.29 |
| Rel volume | 0.51 |
| Short float | 3.93% |
| Insider own | 95.42% |
| Inst own | 0.05% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 31.70M |
| Enterprise Value | 28.98M |
| Income | -5.33M |
| Sales | 362.13M |
| Book/sh | 18.93 |
| Cash/sh | 10.22 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 469 |
| IPO | Nov 02, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.09 |
| P/B | 0.67 |
| P/C | 1.24 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.08 |
| Quick Ratio | 1.30 |
| Current Ratio | 1.30 |
| Debt/Eq | 0.51 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.25 |
|---|---|
| EPS next Y | -0.89 |
| EPS next Q | -0.67 |
| EPS this Y | -207.90% |
| EPS next Y | 74.13% |
| EPS next 5Y | - |
| EPS past 3/5Y | - 28.43% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 42.11% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 69.72% |
| Sales Q/Q | 11.94% |
| Earnings | Sep 04 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 95.42% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.05% |
| Inst Trans | 53.59% |
| ROA | -3.24% |
| ROE | -11.51% |
| ROIC | -11.84% |
| Gross Margin | 5.98% |
| Oper. Margin | -1.80% |
| Profit Margin | -1.47% |
| SMA20 | 63.60% |
| SMA50 | 37.09% |
| SMA200 | -31.05% |
| Trades | - |
Technical
| Shs Outstand | 1.76M |
|---|---|
| Shs Float | 0.94M |
| Short Float | 3.93% |
| Short Ratio | 1.18 |
| Short Interest | 0.04M |
| 52W High | 36.05 -64.91% |
| 52W Low | 4.11 207.79% |
| Volatility | 14.12% 15.55% |
| ATR (14) | 1.29 |
| RSI (14) | 74.31 |
| Beta | 0.13 |
| Rel Volume | 0.51 |
| Avg Volume | 31.29K |
| Volume | 15,820 |
Performance
| Perf Week | 53.33% |
|---|---|
| Perf Month | 188.15% |
| Perf Quarter | -25.63% |
| Perf Half Y | -47.02% |
| Perf YTD | -56.45% |
| Perf Year | -63.03% |
| Perf 3Y | -94.05% |
| Perf 5Y | -96.33% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 56.00 |
| Prev Close | 11.59 |
| Price | 12.65 |
| Change % | 9.15% |
Peers
Mkt capNews
latest 14 of 148- Cheche Group and CAR Inc. Sign Strategic Partnership Agreement to Integrate Mobility, Insurance and Automotive Aftermarket Services (PR Newswire) +12.46%
- Cheche Group Announces Extraordinary General Meeting (PR Newswire) +6.24%
- Cheche Group Announces Proposed Strategic Investment in Global Residential Energy Storage Business, Advancing Green Mobility to Green Energy Strategy (PR Newswire) -7.21%
- Cheche Group Reports First Half 2026 Unaudited Financial Results (PR Newswire) -12.55%
- Cheche Group Launches ABAO Agent Family, Deploying AI Across the Full NEV Insurance Value Chain (PR Newswire)
- Cheche Group Regains Compliance with Nasdaq Minimum Bid Price Requirement (PR Newswire)
- Cheche Group Announces 35-for-1 Share Consolidation (PR Newswire)
- Cheche Group Inc. Granted Additional 180-Day Extension by Nasdaq to Regain Compliance with Minimum Bid Price Rule (PR Newswire)
- Cheche Group Launches "Cheche Score," a Proprietary AI-Powered Dynamic Pricing Model (PR Newswire) -5.48%
- Cheche Group Launches "ABAO Agent," an AI-Powered Intelligent Underwriting Solution (PR Newswire) -5.96%
- Cheche Group Announces Results of Extraordinary General Meeting (PR Newswire)
- Cheche Group Launches AI Large Model-Driven Intelligent Connected Vehicle Pricing Product, Solidifying its Market Position (PR Newswire) +8.89%
- Cheche Group Inc. Announces Notice of Intent by Founder and CEO Lei Zhang to Purchase Company Shares (PR Newswire)
- Cheche Group Announces Extraordinary General Meeting (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S1 | 2026-09-04 | -2.767 | - | -2.706 | 131.88 | - | - |
| 2025S2 | 2026-04-02 | 0.457 | - | 0.455 | 240.98 | - | - |
| 2025S1 | 2025-08-28 | -1.519 | - | -1.501 | 188.94 | - | - |
| 2025Q1 | 2025-05-29 | -0.868 | -0.868 | -0.868 | 108.41 | 108.41 | 1 |
| 2024Q4 | 2025-03-28 | -0.627 | -0.725 | -0.627 | 135.42 | 129.65 | 1 |
| 2024Q3 | 2024-11-26 | 0.242 | -1.477 | 0.229 | 117.18 | 122.17 | 1 |
| 2024Q2 | 2024-08-29 | -1.526 | - | -1.480 | 119.77 | - | - |
| 2025Q2 | - | - | -0.336 | - | - | 118.17 | 1 |
| 2025Q3 | - | - | 0.000 | - | - | 128.8 | 1 |
| 2025Q4 | - | - | 0.291 | - | - | 140.4 | 1 |
| 2026Q1 | - | - | -0.098 | - | - | 123.55 | 1 |
| 2026Q2 | - | - | 0.144 | - | - | 125.45 | 1 |
| 2026Q3 | - | - | 0.336 | - | - | 135.48 | 1 |
| 2026Q4 | - | - | 0.529 | - | - | 146.32 | 1 |
| 2026S2 | - | - | -0.672 | - | - | 114 | 1 |
| 2027S1 | - | - | -0.526 | - | - | 116.23 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | -11.550 | -2.100 | - | 30.92 | 47.26 |
| 2011FY | 4.200 | 0.175 | 4.200 | 59.71 | 53.18 |
| 2012FY | 6.650 | 7.116 | 6.650 | 83.08 | 74.63 |
| 2013FY | -2.800 | 5.775 | -2.800 | 91.25 | 101.59 |
| 2014FY | -87.150 | -74.550 | -91.350 | 106.74 | 103.46 |
| 2024FY | -3.759 | -3.808 | -3.816 | 478.16 | 482.21 |
| 2025FY | -1.117 | - | -1.117 | 436.62 | - |
| 2026FY | - | -3.439 | - | - | 245.87 |
| 2027FY | - | -0.890 | - | - | 233.95 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026S2 | S | 2026-10-23 | 1 | 0 | 0 | 114 | 114 | 114 |
| 2026S2 | S | 2026-09-08 | 1 | 0 | 1 | 114 | 114 | 114 |
| 2026S2 | S | 2026-04-11 | 1 | 0 | 0 | 250.76 | 250.76 | 250.76 |
| 2026S2 | S | 2026-04-02 | 1 | 0 | 1 | 250.76 | 250.76 | 250.76 |
| 2026S2 | S | 2025-11-11 | 1 | 0 | 0 | 264.37 | 264.37 | 264.37 |
| 2026S2 | S | 2025-11-10 | 1 | 0 | 0 | 264.37 | 264.37 | 264.37 |
| 2026S2 | S | 2025-11-09 | 1 | 0 | 0 | 264.37 | 264.37 | 264.37 |
| 2026S2 | S | 2025-11-08 | 1 | 0 | 0 | 264.37 | 264.37 | 264.37 |
| 2026S2 | S | 2025-11-07 | 1 | 0 | 0 | 264.37 | 264.37 | 264.37 |
| 2026S2 | S | 2025-11-06 | 1 | 0 | 0 | 264.37 | 264.37 | 264.37 |
| 2026S2 | S | 2025-11-05 | 1 | 0 | 0 | 264.37 | 264.37 | 264.37 |
| 2026S2 | S | 2025-11-04 | 1 | 0 | 0 | 264.37 | 264.37 | 264.37 |
| 2026S2 | S | 2025-11-03 | 1 | 0 | 0 | 264.37 | 264.37 | 264.37 |
| 2026S2 | S | 2025-11-02 | 1 | 0 | 0 | 264.37 | 264.37 | 264.37 |
Estimate history
| EPS, annual | -5.585 | 13.623 | 8.996 | -100.263 | -3.816 | -1.049 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -84.031 | -2.089 | -2.017 | -1.48 | 0.229 | -0.018 |
| Period | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 |
| Sales, annual | 0 | 0 | 0 | 465.971 | 482.594 | 418.706 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 112.838 | 122.224 | 109.504 | 117.623 | 118.66 | 136.822 |
| Period | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 |
| Shares, annual | 1.157 | 1.157 | 0.426 | 2.155 | 2.295 | 2.372 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 2.176 | - | 2.155 | 2.224 | 2.164 | 80.322 |
| Period | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 362.13 | 418.71 | 482.59 | 465.97 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 340.48 | 396.40 | 460.53 | 446.18 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 21.65 | 22.31 | 22.06 | 19.79 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 28.15 | 25.21 | 31.31 | 43.47 | 2.16 | 0.97 | 0.26 |
| Research and Development | 4.77 | 5.18 | 5.27 | 8.07 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.50 | -2.91 | -9.25 | -23.68 | -2.16 | -0.97 | -0.26 |
| Interest Expense | 0.35 | 0.32 | 0.12 | 0.20 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.64 | 0.42 | -0.26 | 0.82 | -10.64 | -16.74 | 6.29 |
| Net Income Before Taxes | -5.39 | -2.53 | -8.55 | -22.58 | 8.48 | 15.77 | -6.46 |
| Income Taxes | -0.06 | -0.06 | -0.04 | -0.05 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.33 | -2.47 | -8.51 | -130.10 | 8.48 | 15.77 | -6.46 |
| Net Income From Continuing Operations | -5.33 | -2.47 | -8.51 | -130.10 | 8.48 | 15.77 | -6.46 |
| Net Income | -5.33 | -2.47 | -8.51 | -130.10 | 8.48 | 15.77 | -6.46 |
| EPS (Recurring) | -2.06 | -0.93 | -3.90 | -99.82 | 1.09 | 3.50 | -1.78 |
| EPS (Basic, Before Extraordinaries) | -2.25 | -1.05 | -3.82 | -100.26 | 9.00 | 13.62 | -5.58 |
| EPS (Diluted) | -2.25 | -1.05 | -3.82 | -100.26 | 9.00 | 13.62 | -5.58 |
| EBITDA | -5.33 | -1.77 | -8.07 | -22.05 | -2.16 | -0.97 | -0.26 |
| Non-Operating Income (Expense) | 2.10 | 1.11 | 0.55 | 2.13 | 0.00 | 0.00 | 0.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | -107.57 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.51 | 2.54 | 3.53 | 12.26 | - | - | - |
| Price To Sales Ratio | 0.12 | 0.16 | 0.14 | 0.63 | - | - | - |
| Gross Margin | 5.98 | 5.33 | 4.57 | 4.25 | - | - | - |
| Operating Margin | -1.80 | -0.69 | -1.92 | -5.08 | - | - | - |
| Net Margin | -1.47 | -0.59 | -1.76 | -27.92 | - | - | - |
| Shares Outstanding | 2.37 | 2.37 | 2.29 | 2.16 | 0.43 | 1.16 | 1.16 |
| Market Capitalization | 238.41 | 238.41 | 71.48 | 489.64 | 489.64 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Total Revenue | 128.95 | 233.18 | 185.90 |
| Cost of Goods Sold Incl. D&A | 120.57 | 219.90 | 176.83 |
| Gross Profit | 8.37 | 13.28 | 9.07 |
| Selling, General and Administrative Excl. Other | 15.73 | 12.42 | 12.79 |
| Research and Development | 2.11 | 2.66 | 2.52 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.36 | 0.86 | -3.72 |
| Interest Expense | 0.20 | 0.15 | 0.17 |
| Unusual Expense | 0.35 | 0.29 | 0.13 |
| Net Income Before Taxes | -6.45 | 1.06 | -3.55 |
| Income Taxes | -0.04 | -0.03 | -0.03 |
| Consolidated Net Income | -6.42 | 1.09 | -3.52 |
| Net Income From Continuing Operations | -6.42 | 1.09 | -3.52 |
| Net Income | -6.42 | 1.09 | -3.52 |
| EPS (Recurring) | -2.60 | 0.54 | -1.46 |
| EPS (Basic, Before Extraordinaries) | -2.71 | 0.46 | -1.50 |
| EPS (Diluted) | -2.71 | 0.46 | -1.50 |
| EBITDA | -6.78 | 1.44 | -3.17 |
| Non-Operating Income (Expense) | 1.46 | 0.64 | 0.47 |
| Stock Option Compensation Expense | 0.32 | 1.19 | 1.35 |
| Price To Sales Ratio | 0.12 | 0.17 | - |
| Gross Margin | 6.49 | 5.69 | 4.88 |
| Operating Margin | -5.71 | 0.37 | -2.00 |
| Net Margin | -4.98 | 0.47 | -1.90 |
| Shares Outstanding | 2.37 | 2.37 | 2.39 |
| Market Capitalization | 238.41 | 68.91 | 65.30 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 21.43 | 20.95 | 37.35 | 0.12 | 0.67 | 1.60 |
| Short Term Receivables | 166.22 | 134.60 | 65.72 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.33 | 6.22 | 6.95 | 0.03 | 0.11 | 0.33 |
| Total Current Assets | 193.98 | 161.77 | 110.02 | 0.14 | 0.78 | 1.93 |
| Net Property, Plant & Equipment | 1.04 | 0.96 | 1.68 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 3.02 | 0.69 | 0.70 | 69.78 | 324.21 | 324.17 |
| Intangible Assets | 12.66 | 12.41 | 13.06 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.35 | 0.62 | 0.59 | 0.00 | 0.00 | 0.00 |
| Total Assets | 211.05 | 176.45 | 126.05 | 69.92 | 324.99 | 326.11 |
| Short Term Debt Incl. Current Port. of LT Debt | 19.44 | 5.21 | 11.17 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 120.59 | 99.44 | 44.68 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 3.24 | 1.65 | - | - | - | - |
| Other Current Liabilities | 14.87 | 14.03 | 14.87 | 3.48 | 0.49 | 0.67 |
| Total Current Liabilities | 158.15 | 120.32 | 70.72 | 3.48 | 0.49 | 0.67 |
| Long Term Debt | 1.52 | 6.57 | 0.76 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.14 | 0.20 | 0.28 | - | - | - |
| Other Liabilities | 0.42 | 0.61 | 0.97 | 0.33 | 20.27 | 36.97 |
| Total Liabilities | 160.23 | 127.71 | 72.73 | 3.81 | 20.75 | 37.64 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 50.82 | 48.74 | 53.32 | 66.12 | 304.23 | 288.47 |
| Total Shareholders Equity | 50.82 | 48.74 | 53.32 | 66.12 | 304.23 | 288.47 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 50.82 | 48.74 | 53.32 | 66.12 | 304.23 | 288.47 |
| Total Liabilities & Stockholders Equity | 211.05 | 176.45 | 126.05 | 69.92 | 324.99 | 326.11 |
| Book Value Per Share | 21.43 | 21.24 | 24.74 | 155.35 | 262.85 | 249.23 |
| Tangible Book Value Per Share | 16.09 | 15.83 | 18.68 | 155.35 | 262.85 | 249.23 |
| Full-Time Employees | 469 | 548 | 635 | 2 | 2 | - |
| Price to Book Ratio | 0.61 | 1.47 | 9.60 | 9.60 | - | - |
| Return on Assets | -1.28 | -5.63 | -132.77 | 4.30 | 4.84 | - |
| Return on Equity | -4.97 | -16.67 | -217.85 | 4.58 | 5.32 | - |
| Return on Invested Capital | -4.73 | -15.38 | -240.55 | 12.83 | 5.18 | -2.24 |
| Quick Ratio | 1.23 | 1.34 | 1.56 | 0.04 | 1.59 | 2.88 |
| Current Ratio | 1.23 | 1.34 | 1.56 | 0.04 | 1.59 | 2.88 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -5.39 | -2.47 | -8.51 | -22.52 | 8.48 | 15.77 | -6.46 |
| Depreciation | 1.15 | 1.14 | 1.18 | 1.63 | - | - | - |
| Other Funds (Non Cash) | 6.73 | 2.98 | 5.75 | 16.88 | -10.64 | -16.74 | 6.23 |
| Funds from Operations | 2.45 | 1.57 | -1.65 | -4.09 | -2.16 | -0.97 | -0.23 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -7.21 | -14.20 | 0.28 | 1.61 | 0.46 | -0.22 |
| Income Taxes Payable | - | 1.48 | 1.54 | -0.30 | - | - | - |
| Cash from Operating Activities | -4.84 | -5.64 | -15.86 | -3.80 | -0.55 | -0.52 | -0.45 |
| Capital Expenditures | -0.04 | -0.01 | -0.23 | -0.08 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 2.57 | 4.93 | -1.94 | 1.88 | 256.03 | 0.00 | 0.00 |
| Purchase of Investments | -0.32 | -2.33 | -25.91 | -6.03 | -1.46 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 2.89 | 7.26 | 23.97 | 7.91 | 257.49 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -1.39 | 0.00 | 0.00 | 0.00 | -324.08 |
| Other Sources | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 2.54 | 4.92 | -2.17 | 1.81 | 256.03 | 0.00 | -324.08 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.01 | 0.01 | 0.00 | 0.00 | -257.49 | 0.00 | 325.82 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -257.49 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 325.82 |
| Proceedsfrom Stock Options | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 325.82 |
| Issuance or Reduction of Debt, Net | 2.73 | 7.69 | 0.69 | 19.81 | 0.00 | 0.00 | 0.32 |
| Change in Long Term Debt | -7.41 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 1.40 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -8.81 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.42 | 0.00 | 1.46 | -0.42 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.42 | 0.00 | 0.00 | -0.42 | 0.00 |
| Cash from Financing Activities | 2.74 | 7.71 | 0.27 | 19.81 | -256.03 | -0.42 | 326.14 |
| Exchange Rate Effect | -0.60 | -0.30 | 0.26 | 0.31 | - | - | - |
| Net Change in Cash | -0.15 | 6.69 | -17.50 | 18.13 | -0.55 | -0.93 | 1.60 |
| Free Cash Flow | -4.88 | -5.65 | -16.09 | -3.88 | -0.55 | -0.52 | -0.45 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.07 | -0.07 | -0.07 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Cash & Short Term Investments | 25.60 | 21.43 | 23.33 |
| Short Term Receivables | 100.91 | 166.22 | 131.58 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.81 | 6.33 | 6.34 |
| Total Current Assets | 135.32 | 193.98 | 161.25 |
| Net Property, Plant & Equipment | 0.87 | 1.04 | 1.29 |
| Total Investments and Advances | 0.00 | 3.02 | 3.69 |
| Intangible Assets | 12.88 | 12.66 | 12.49 |
| Other Assets | 0.29 | 0.35 | 0.58 |
| Total Assets | 149.37 | 211.05 | 179.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 22.79 | 19.44 | 11.23 |
| Accounts Payable | 63.50 | 120.59 | 95.45 |
| Income Tax Payable | 2.70 | 3.24 | 2.14 |
| Other Current Liabilities | 14.84 | 14.87 | 14.47 |
| Total Current Liabilities | 103.83 | 158.15 | 123.29 |
| Long Term Debt | 0.09 | 1.52 | 7.73 |
| Deferred Tax Liabilities | 0.10 | 0.14 | 0.17 |
| Other Liabilities | 0.44 | 0.42 | 0.47 |
| Total Liabilities | 104.46 | 160.23 | 131.65 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | 44.91 | 50.82 | 47.65 |
| Total Shareholders Equity | 44.91 | 50.82 | 47.65 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 44.91 | 50.82 | 47.65 |
| Total Liabilities & Stockholders Equity | 149.37 | 211.05 | 179.31 |
| Book Value Per Share | 18.93 | 21.43 | 19.94 |
| Tangible Book Value Per Share | 13.50 | 16.09 | 14.71 |
| Price to Book Ratio | 0.61 | 1.36 | 1.37 |
| Return on Assets | -3.24 | - | - |
| Return on Equity | -11.51 | - | - |
| Return on Invested Capital | -14.27 | 2.09 | -6.36 |
| Quick Ratio | 1.30 | 1.23 | 1.31 |
| Current Ratio | 1.30 | 1.23 | 1.31 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Net Income | -6.42 | 1.03 | -3.52 |
| Depreciation | 0.55 | 0.59 | 0.55 |
| Other Funds (Non Cash) | 5.53 | 1.20 | 1.80 |
| Funds from Operations | -0.34 | 2.78 | -1.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -7.28 | 0.01 |
| Income Taxes Payable | - | 1.04 | 0.46 |
| Cash from Operating Activities | -0.34 | -4.50 | -1.19 |
| Capital Expenditures | -0.03 | -0.01 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.01 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 2.57 | 2.40 |
| Purchase of Investments | 0.00 | -0.32 | -2.04 |
| Sale Or Maturity of Investments | 0.00 | 2.89 | 4.44 |
| Other Uses | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.03 | 2.57 | 2.40 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.01 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.01 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.01 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.15 | 1.58 | 6.19 |
| Change in Long Term Debt | -8.79 | 1.38 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 1.40 | 0.00 |
| Reduction of Long Term Debt | -8.79 | -0.03 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.15 | 1.59 | 6.19 |
| Exchange Rate Effect | -0.35 | -0.24 | -0.06 |
| Net Change in Cash | 0.42 | -0.58 | 7.33 |
| Free Cash Flow | -0.37 | -4.51 | -1.20 |
Revenue breakdown
| China | 2024: 483.28M 2025: 418.80M |
|---|---|
| Insurance Transaction Services Income | 2024: 479.69M 2025: 416.01M |
| Other Operating | 2024: 697.41K 2025: 828.19K |
| SaaS and Technical Service Income | 2024: 2.89M 2025: 1.96M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.93% | 0.0M | 0.9M | 32.22K |
| 2026-10-15 | 3.08% | 0.0M | 0.9M | 27.39K |
| 2026-09-30 | 1.64% | 0.0M | 0.9M | 24.98K |
| 2026-09-15 | 1.07% | 0.0M | 0.9M | 18.57K |
| 2026-08-31 | 1.20% | 0.0M | 0.9M | 13.56K |
| 2026-08-14 | 0.64% | 0.0M | 0.9M | 10.79K |
| 2026-07-31 | 0.48% | 0.0M | 0.9M | 6.18K |
| 2026-07-15 | 0.45% | 0.0M | 0.9M | 4.08K |
| 2026-06-30 | 0.37% | 0.0M | 0.8M | 4.08K |
| 2026-06-15 | 0.34% | 0.0M | 0.8M | 3.36K |
| 2026-05-29 | 0.35% | 0.0M | 0.8M | 2.77K |
| 2026-05-15 | 0.50% | 0.0M | 0.8M | 2.50K |
| 2026-04-30 | 0.42% | 0.0M | 0.8M | 2.62K |
| 2026-04-15 | 0.34% | 0.0M | 0.7M | 2.73K |
| 2026-03-31 | 0.35% | 0.0M | 0.7M | 2.45K |
| 2026-03-13 | 0.42% | 0.0M | 0.7M | 2.20K |
| 2026-02-27 | 0.42% | 0.0M | 0.7M | 2.27K |
| 2026-02-13 | 0.53% | 0.0M | 0.7M | 2.29K |
| 2026-01-30 | 0.95% | 0.0M | 0.7M | 2.33K |
| 2026-01-15 | 0.61% | 0.0M | 0.7M | 2.21K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-09 | SEC |
| 2026-11-05 | SCHEDULE 13D/A | SEC | ||
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-04 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-09 | SEC |
| 2026-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-04 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-07-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-07-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-10 | SEC |
| 2026-06-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-24 | SEC |
| 2026-06-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-22 | SEC |
| 2026-06-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-04-27 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-02 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-01-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-29 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 0.14% |
| GOLDMAN SACHS GROUP INC | 0.11% |
| HRT FINANCIAL LP | 0.05% |
| XTX Topco Ltd | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% |
| GSA CAPITAL PARTNERS LLP | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | 0.02% |
| UBS Group AG | 0.01% |
| SBI Securities Co., Ltd. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Short Duration Bond Fund | 79.83% |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 7.79% |
| LOW-DURATION BOND FUND | 0.78% |
| Empower Core Bond Fund | 0.63% |
| John Hancock Mortgage-Backed Securities ETF | 0.28% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| Empower Short Duration Bond Fund | 0.02% |
OakChart. CCG. Cached 15 minutes.
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