Youlife Group Inc ADR
YOULConsumer Defensive·Education & Training Services·China·Nano·NASD·Nov 11 • 3:59 PM ET
0.1203-0.0040 (-3.22%)
2026-11-12 01:44 CET
Market cap
10.07 USD m
Revenue, TTM
417.92 USD m
Net income, TTM
5.20 USD m
Free cash flow, TTM
1.07 USD m
EPS diluted, TTM
0.07
P/E
1.84
Price
YOUL against its 20, 50 and 200-day averages2050200earnings
94.4% under the 52-week high of 2.13 on 11 Dec 2025. 52-week low 0.11 on 5 Nov 2026. Last 15 sessions, 255.1% high to low
Volume 3.91× normal · the line is the 50-bar volume average
Profile
YOUL52-week range, 1% of the way up
0.112.13
Youlife Group Inc. engages in the development and provision of blue-collar services through its subsidiary. It assists blue-collar talent with skill improvement and lifetime career development, through vocational education services, HR recruitment services, employee management services, and market services segments. The company was founded on February 26, 2019 and is headquartered in Shanghai, China.
| Employees | 424 |
|---|---|
| IPO | Mar 30, 2023 |
| Beta | 3.42 |
| ATR, 14d | 0.06 |
| Rel volume | 3.91 |
| Short float | 1.64% |
| Insider own | 70.93% |
| Inst own | 1.41% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.75M |
| Enterprise Value | 19.08M |
| Income | 5.20M |
| Sales | 417.92M |
| Book/sh | 1.50 |
| Cash/sh | 0.24 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 424 |
| IPO | Mar 30, 2023 |
Ratios
| P/E | 1.84 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.02 |
| P/B | 0.08 |
| P/C | 0.51 |
| P/FCF | 9.11 |
| EV/EBITDA | 6.36 |
| EV/Sales | 0.05 |
| Quick Ratio | 1.79 |
| Current Ratio | 1.79 |
| Debt/Eq | 0.21 |
| LT Debt/Eq | 0.04 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.07 |
|---|---|
| EPS next Y | - |
| EPS next Q | 0.07 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 147.39% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -1609.52% |
| Sales Q/Q | - |
| Earnings | Sep 02 |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 70.93% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.41% |
| Inst Trans | 1.39% |
| ROA | - |
| ROE | - |
| ROIC | 4.14% |
| Gross Margin | 8.03% |
| Oper. Margin | -0.25% |
| Profit Margin | 1.24% |
| SMA20 | -47.96% |
| SMA50 | -65.62% |
| SMA200 | -82.46% |
| Trades | - |
Technical
| Shs Outstand | 81.02M |
|---|---|
| Shs Float | 23.55M |
| Short Float | 1.64% |
| Short Ratio | 1.03 |
| Short Interest | 0.39M |
| 52W High | 2.13 -94.35% |
| 52W Low | 0.11 12.75% |
| Volatility | 42.45% 31.84% |
| ATR (14) | 0.06 |
| RSI (14) | 25.69 |
| Beta | 3.42 |
| Rel Volume | 3.91 |
| Avg Volume | 375.31K |
| Volume | 1,466,255 |
Performance
| Perf Week | -36.15% |
|---|---|
| Perf Month | -61.08% |
| Perf Quarter | -74.57% |
| Perf Half Y | -85.68% |
| Perf YTD | -91.59% |
| Perf Year | -93.77% |
| Perf 3Y | -98.86% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | 2.00 |
| Prev Close | 0.12 |
| Price | 0.12 |
| Change % | -3.22% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| EDTK | Skillful Craftsman Education Technology Ltd | 14.34M |
| LINC | Lincoln Educational Services Corp | 723.68M |
| UTI | Universal Technical Institute Inc | 1.27B |
| LXEH | Lixiang Education Holding Co Ltd ADR | 2.37M |
| AMBO | Ambow Education Holding Ltd ADR | 3.41M |
| STG | Sunlands Technology Group ADR | 8.70M |
| BZ | Kanzhun Ltd ADR | 6.63B |
| GOTU | Gaotu Techedu Inc ADR | 312.75M |
| TBI | TrueBlue Inc | 381.05M |
| HQI | HireQuest Inc | 253.67M |
News
latest 14 of 46- Youlife Group Inc. Announces Initial US$3.0 Million Convertible Note Registered Direct Offering and Potential Additional Investments of Up to US$9.0 Million (PR Newswire) -30.56% -30.47%
- Youlife Group Inc. Reports Strong First Half 2026 Revenue Growth and Expands AI-Enabled Blue-Collar Workforce Platform (PR Newswire)
- Youlife Group, Inc. Announces Participation in the Skyline Signature Series Webinar (PR Newswire)
- Youlife Signs Strategic Cooperation Agreement to Develop Industry-Education Integration Vocational Education Park in Ji'an (PR Newswire) -7.65%
- Youlife Announces Receipt of Notification Letter from Nasdaq (PR Newswire) -7.01% +19.89%
- Youlife Expands National Vocational Education Platform Through Strategic Partnership with Dazhou Technician College (PR Newswire) +28.03%
- Youlife Partners with Thingo Technology to Provide AI-powered Workforce Solutions Across China (PR Newswire)
- Youlife Announces Vocational Education Expansion Strategy (PR Newswire) -21.25%
- Youlife Group Establishes Future International Vocational Education Research Institute (FIIVE), Think Tank for Global Talent Innovation (PR Newswire) -12.17%
- Youlife Group Inc. Reports Full Year 2025 Financial Results (PR Newswire)
- Youlife Group Inc. Reschedules FY2025 Earnings Conference Call to April 28 at 9 AM ET (PR Newswire)
- Youlife to Postpone Full Year 2025 Financial Results and Earnings Conference Call (PR Newswire)
- Youlife Group Inc. Announces Full Year 2025 Earnings Conference Call (PR Newswire) +5.63%
- Youlife Group Inc. Announces Memorandum of Understanding for Strategic Cooperation with Kazakhstan's Innova Tree to Build Cross-Border Vocational Education Ecosystem in Central Asia (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S1 | 2026-09-02 | 0.000 | - | - | 145.9 | - | - |
| 2026S2 | - | - | 0.070 | - | - | 219.4 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026S2 | S | 2026-10-26 | 1 | 1 | 0 | 219.4 | 219.4 | 219.4 |
| 2026S2 | S | 2026-10-15 | 1 | 0 | 0 | 166.1 | 166.1 | 166.1 |
| 2026S2 | S | 2026-09-29 | 1 | 0 | 0 | 166.1 | 166.1 | 166.1 |
| 2026S2 | E | 2026-10-26 | 1 | 1 | 0 | 0.07 | 0.07 | 0.07 |
| 2026S2 | E | 2026-10-15 | 1 | 0 | 0 | 0.04 | 0.04 | 0.04 |
| 2026S2 | E | 2026-09-29 | 1 | 0 | 0 | 0.04 | 0.04 | 0.04 |
Estimate history
| EPS, annual | -0.001 | 0 | 0 | 0.201 | -0.096 | 0.082 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | 0.025 | 0.008 | 0.012 | 0.03 | -0.02 | -0.127 |
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 |
| Sales, annual | 0 | 0 | 0 | 192.782 | 220.325 | 257.956 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 0 | 0 | 108.541 | 0 | 0 | 0 |
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 |
| Shares, annual | 8.245 | 8.245 | 8.245 | 64.888 | 64.888 | 64.888 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 8.903 | 8.903 | 64.888 | 5.885 | 3.2 | 3.2 |
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 417.92 | 257.96 | 220.33 | 192.78 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 384.35 | 231.24 | 188.49 | 164.49 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 33.57 | 26.72 | 31.84 | 28.29 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 34.63 | 25.78 | 26.20 | 32.13 | 0.00 | 0.00 | 0.01 |
| Research and Development | 3.35 | 2.35 | 1.39 | 1.73 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.05 | 0.94 | 5.63 | -3.84 | -0.00 | 0.00 | -0.01 |
| Interest Expense | 1.61 | 1.40 | 0.55 | 0.00 | - | - | - |
| Unusual Expense | -0.49 | -0.49 | 2.95 | -5.15 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 5.22 | 7.02 | -5.74 | 8.66 | -0.00 | 0.00 | -0.01 |
| Income Taxes | 0.09 | 1.08 | 1.54 | -3.83 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 5.14 | 5.94 | -7.28 | 12.50 | -0.00 | 0.00 | -0.01 |
| Net Income From Continuing Operations | 5.20 | 5.99 | -7.28 | 12.81 | -0.00 | 0.00 | -0.01 |
| Net Income | 5.20 | 5.99 | -7.28 | 15.32 | -0.00 | 0.00 | -0.01 |
| EPS (Recurring) | 0.06 | 0.08 | -0.07 | 0.15 | -0.00 | 0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.07 | 0.08 | -0.10 | 0.20 | -0.00 | 0.00 | -0.00 |
| EPS (Diluted) | 0.07 | 0.08 | -0.10 | 0.20 | -0.00 | 0.00 | -0.00 |
| EBITDA | 3.00 | 4.61 | 9.34 | - | -0.00 | 0.00 | -0.01 |
| Non-Operating Income (Expense) | 7.39 | 6.98 | -7.87 | 7.35 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 1.90 | 1.90 | - | - | - | - | - |
| Price To Sales Ratio | 0.11 | 0.40 | 3.88 | 4.18 | - | - | - |
| Gross Margin | 8.03 | 10.36 | 14.45 | 14.67 | - | - | - |
| Operating Margin | -0.25 | 0.36 | 2.56 | -1.99 | - | - | - |
| Net Margin | 1.24 | 2.32 | -3.30 | 7.95 | - | - | - |
| Shares Outstanding | 81.02 | 64.89 | 64.89 | 64.89 | 8.24 | 8.24 | 8.24 |
| Market Capitalization | 10.07 | 10.07 | 91.49 | - | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Total Revenue | 285.84 | 132.08 | 125.89 |
| Cost of Goods Sold Incl. D&A | 261.19 | 123.16 | 108.18 |
| Gross Profit | 24.65 | 8.92 | 17.71 |
| Selling, General and Administrative Excl. Other | 20.22 | 14.40 | 11.40 |
| Research and Development | 1.20 | 2.14 | 0.22 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | 4.43 | -5.48 | 6.32 |
| Interest Expense | 0.49 | 1.11 | 0.29 |
| Unusual Expense | 0.00 | -0.49 | 0.00 |
| Net Income Before Taxes | 5.10 | 0.12 | 6.84 |
| Income Taxes | 0.69 | -0.60 | 1.66 |
| Consolidated Net Income | 4.42 | 0.72 | 5.18 |
| Net Income From Continuing Operations | 4.44 | 0.75 | 5.20 |
| Net Income | 4.44 | 0.75 | 5.20 |
| EPS (Recurring) | 0.06 | 0.01 | 0.07 |
| EPS (Basic, Before Extraordinaries) | 0.06 | 0.01 | 0.07 |
| EPS (Diluted) | 0.06 | 0.01 | 0.07 |
| EBITDA | 6.47 | -3.48 | 7.98 |
| Non-Operating Income (Expense) | 1.17 | 6.21 | 0.82 |
| Price To Earnings Ratio | 1.90 | - | - |
| Price To Sales Ratio | 0.11 | 0.42 | - |
| Gross Margin | 8.62 | 6.75 | 14.07 |
| Operating Margin | 1.55 | -4.15 | 5.02 |
| Net Margin | 1.55 | 0.57 | 4.13 |
| Shares Outstanding | 81.02 | 64.89 | 64.89 |
| Market Capitalization | 10.07 | 92.85 | 91.49 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 20.64 | 17.33 | - | 0.00 | 0.00 | 0.00 |
| Short Term Receivables | 102.63 | 63.49 | - | 0.00 | 0.00 | 1E-05 |
| Inventories | 0.30 | 0.51 | - | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 10.55 | 9.99 | - | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 134.11 | 91.32 | - | 0.00 | 0.00 | 1E-05 |
| Net Property, Plant & Equipment | 14.15 | 26.09 | - | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 13.84 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 2.44 | - | - | - | - | - |
| Intangible Assets | 1.20 | 1.37 | - | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.34 | 3.86 | - | - | - | - |
| Other Assets | 8.77 | 1.81 | - | 0.68 | 0.26 | 0.14 |
| Total Assets | 177.85 | 124.45 | - | 0.68 | 0.26 | 0.14 |
| Short Term Debt Incl. Current Port. of LT Debt | 19.01 | 7.58 | - | 0.15 | 0.15 | 0.11 |
| Accounts Payable | 10.66 | 9.68 | - | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 1.33 | 0.30 | - | - | - | - |
| Other Current Liabilities | 35.42 | 22.18 | - | 0.51 | 0.09 | 0.01 |
| Total Current Liabilities | 66.42 | 39.74 | - | 0.66 | 0.24 | 0.13 |
| Long Term Debt | 3.65 | 4.02 | - | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 70.06 | 43.76 | - | 0.66 | 0.24 | 0.13 |
| Non-Equity Reserves | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Common Equity | 105.07 | 78.03 | - | 0.02 | 0.02 | 0.02 |
| Total Shareholders Equity | 105.07 | 78.03 | - | 0.02 | 0.02 | 0.02 |
| Accumulated Minority Interest | 2.72 | 2.65 | - | 0.00 | 0.00 | 0.00 |
| Total Equity | 107.79 | 80.69 | - | 0.02 | 0.02 | 0.02 |
| Total Liabilities & Stockholders Equity | 177.85 | 124.45 | - | 0.68 | 0.26 | 0.14 |
| Book Value Per Share | 1.38 | 1.03 | - | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 1.60 | 1.18 | - | 0.00 | 0.00 | 0.00 |
| Full-Time Employees | 424 | - | - | - | - | - |
| Price to Book Ratio | 0.08 | 1.12 | - | - | - | - |
| Return on Assets | 3.97 | - | - | -0.46 | 0.00 | - |
| Return on Equity | 6.55 | - | - | -12.62 | 0.00 | - |
| Return on Invested Capital | 5.51 | -8.87 | - | -13.47 | 0.00 | -50.02 |
| Quick Ratio | 2.01 | 2.29 | - | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.02 | 2.30 | - | 0.00 | 0.00 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | 5.23 | 5.94 | -7.28 | - | -0.00 | 0.00 | -0.01 |
| Depreciation | 4.08 | 3.67 | 3.71 | - | - | - | - |
| Other Funds (Non Cash) | -9.49 | -7.94 | 12.69 | - | 0.00 | - | 0.00 |
| Funds from Operations | -0.54 | 2.33 | 10.13 | - | -0.00 | 0.00 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.67 | -0.66 | -9.26 | - | -0.00 | - | - |
| Income Taxes Payable | 0.00 | 0.99 | 0.23 | - | - | - | - |
| Cash from Operating Activities | 1.13 | 1.67 | 0.87 | - | -0.00 | 0.00 | -0.01 |
| Capital Expenditures | -0.05 | -0.00 | -0.17 | - | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.34 | - | - | - | - |
| Sale of Fixed Assets and Businesses | 3.50 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.49 | -12.97 | 0.00 | - | - | - | - |
| Purchase of Investments | 0.49 | -12.97 | 0.00 | - | - | - | - |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | - | - | - | - |
| Other Uses | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 3.94 | -12.97 | -1.51 | - | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 19.25 | 18.93 | -1.95 | - | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 19.25 | 18.93 | -1.95 | - | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 19.25 | 18.93 | -1.95 | - | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 12.43 | 10.95 | 2.72 | - | 0.00 | 0.04 | 0.11 |
| Change in Long Term Debt | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -34.82 | -16.12 | -8.31 | - | 0.00 | -0.04 | -0.10 |
| Other Financing Activities Uses | -15.35 | -16.12 | -8.31 | - | -0.15 | -0.10 | -0.10 |
| Cash from Financing Activities | -9.14 | 13.76 | -7.55 | - | 0.00 | 0.00 | 0.01 |
| Exchange Rate Effect | - | 0.01 | 0.00 | - | - | - | - |
| Net Change in Cash | -4.06 | 2.46 | -8.18 | - | - | - | - |
| Free Cash Flow | 1.07 | 1.66 | 0.71 | - | - | - | - |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 41.99 | 62.66 | 1,196.98 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.66 | 1.02 | - | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Cash & Short Term Investments | 19.16 | 20.64 | - |
| Short Term Receivables | 128.71 | 102.63 | - |
| Inventories | 0.20 | 0.30 | - |
| Other Current Assets | 10.69 | 10.55 | - |
| Total Current Assets | 158.76 | 134.11 | - |
| Net Property, Plant & Equipment | 14.07 | 14.15 | - |
| Total Investments and Advances | 14.26 | 13.84 | - |
| Intangible Assets | 13.12 | 1.20 | - |
| Deferred Tax Assets | 2.89 | 3.34 | - |
| Other Assets | 13.75 | 8.77 | - |
| Total Assets | 216.84 | 177.85 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 21.38 | 19.01 | - |
| Accounts Payable | 7.12 | 10.66 | - |
| Income Tax Payable | 2.27 | 1.33 | - |
| Other Current Liabilities | 57.81 | 35.42 | - |
| Total Current Liabilities | 88.58 | 66.42 | - |
| Long Term Debt | 4.34 | 3.65 | - |
| Other Liabilities | 0.00 | 0.00 | - |
| Total Liabilities | 92.92 | 70.06 | - |
| Non-Equity Reserves | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | - |
| Common Equity | 121.15 | 105.07 | - |
| Total Shareholders Equity | 121.15 | 105.07 | - |
| Accumulated Minority Interest | 2.77 | 2.72 | - |
| Total Equity | 123.92 | 107.79 | - |
| Total Liabilities & Stockholders Equity | 216.84 | 177.85 | - |
| Book Value Per Share | 1.50 | 1.38 | - |
| Tangible Book Value Per Share | 1.33 | 1.60 | - |
| Price to Book Ratio | 0.08 | 1.14 | - |
| Return on Invested Capital | 3.54 | 0.69 | - |
| Quick Ratio | 1.79 | 2.01 | - |
| Current Ratio | 1.79 | 2.02 | - |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Net Income | 4.42 | 0.82 | 5.18 |
| Depreciation | 2.04 | 2.04 | 1.67 |
| Other Funds (Non Cash) | 0.30 | -9.79 | 1.77 |
| Funds from Operations | 7.31 | -7.85 | 10.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.98 | 7.65 | -8.32 |
| Income Taxes Payable | -0.75 | 0.76 | 0.24 |
| Cash from Operating Activities | 1.33 | -0.20 | 1.89 |
| Capital Expenditures | -0.05 | -0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 3.50 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.49 | -13.58 |
| Purchase of Investments | 0.00 | 0.49 | -13.58 |
| Sale Or Maturity of Investments | 0.00 | - | - |
| Other Uses | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 3.45 | 0.49 | -13.58 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1.57 | 20.82 | -1.72 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -1.57 | 20.82 | -1.72 |
| Proceedsfrom Stock Options | -1.57 | 20.82 | -1.72 |
| Issuance or Reduction of Debt, Net | 1.38 | 5.05 | 6.00 |
| Change in Long Term Debt | - | - | 0.00 |
| Issuance of Long Term Debt | - | - | 0.00 |
| Reduction of Long Term Debt | - | - | 0.00 |
| Net Financing Active Other Cash Flow | -6.66 | -28.16 | 11.90 |
| Other Financing Activities Uses | -6.66 | -8.70 | -7.56 |
| Cash from Financing Activities | -6.84 | -2.29 | 16.17 |
| Exchange Rate Effect | - | 0.01 | 0.00 |
| Net Change in Cash | -2.07 | -2.00 | 4.48 |
| Free Cash Flow | 1.28 | -0.21 | 1.89 |
| Price to Free Cash Flow | 41.99 | 64.78 | - |
Revenue breakdown
| HRRecruitment Services | 2025: 2.46M |
|---|---|
| Management Service | 2025: 239.28M |
| Market Services | 2025: 10.00M |
| Vocational Education Services | 2025: 6.28M |
| China | 2025: 258.02M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.64% | 0.4M | 23.6M | 334.98K |
| 2026-10-15 | 2.37% | 0.6M | 23.6M | 440.21K |
| 2026-09-30 | 2.32% | 0.5M | 20.3M | 398.43K |
| 2026-09-15 | 2.52% | 0.5M | 20.3M | 448.51K |
| 2026-08-31 | 2.61% | 0.5M | 20.3M | 1.29M |
| 2026-08-14 | 3.62% | 0.7M | 20.3M | 1.31M |
| 2026-07-31 | 3.80% | 0.8M | 20.3M | 1.18M |
| 2026-07-15 | 1.18% | 0.2M | 20.3M | 974.39K |
| 2026-06-30 | 1.36% | 0.3M | 18.9M | 959.36K |
| 2026-06-15 | 1.33% | 0.3M | 18.9M | 894.47K |
| 2026-05-29 | 0.18% | 0.0M | 18.9M | 41.52K |
| 2026-05-15 | 0.46% | 0.1M | 18.9M | 40.13K |
| 2026-04-30 | 0.40% | 0.1M | 18.9M | 48.16K |
| 2026-04-15 | 0.56% | 0.1M | 18.9M | 196.84K |
| 2026-03-31 | 0.49% | 0.1M | 18.9M | 199.52K |
| 2026-03-13 | 0.25% | 0.0M | 18.9M | 226.01K |
| 2026-02-27 | 0.36% | 0.1M | 18.9M | 238.78K |
| 2026-02-13 | 0.83% | 0.2M | 18.9M | 248.44K |
| 2026-01-30 | 0.94% | 0.2M | 18.9M | 250.84K |
| 2026-01-15 | 2.50% | 0.5M | 18.9M | 117.18K |
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 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | 3 | Initial statement of beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-04 | SEC |
| 2026-11-03 | 424B5 | SEC | ||
| 2026-10-19 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-29 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-07-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-06-23 | 424B3 | SEC | ||
| 2026-06-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-22 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-11 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-05-12 | SCHEDULE 13G | SEC | ||
| 2026-04-30 | 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 |
| 2026-04-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-29 | SEC |
| 2026-04-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-28 | SEC |
| 2026-04-21 | 3 | Initial statement of beneficial ownership of securities | 2026-04-13 | SEC |
| 2026-04-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-13 | SEC |
| 2026-04-03 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-02 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | 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 |
|---|---|
| TB Alternative Assets Ltd. | 1.43% |
| SmartHarvest Portfolios, LLC | 0.05% |
| XTX Topco Ltd | 0.04% |
| Virtu Financial LLC | 0.03% |
| OSAIC HOLDINGS, INC. | 0.02% |
| StoneX Group Inc. | 0.02% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.02% |
| SkyView Investment Advisors, LLC | 0.01% |
| UBS Group AG | 0.01% |
| RHUMBLINE ADVISERS | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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