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Cheche Group (CCG)
NASDAQ:CCG
Total Valuation
Cheche Group has a market cap or net worth of $68.59M. The enterprise value is ―.
Market Cap$68.59M
Enterprise Value―
Share Statistics
Cheche Group has 65,045,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,045,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cheche Group’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -40.20%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-40.20%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee6.02M
Profits Per Employee-291.22K
Employee Count548
Asset Turnover3.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cheche Group is -12.99. Cheche Group’s PEG ratio is -0.14.
PE Ratio-12.99
PS Ratio0.00
PB Ratio1.73
Price to Fair Value5.48
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.14
Income Statement
In the last 12 months, Cheche Group had revenue of 3.30B and earned -159.59M in profits. Earnings per share was -20.30.
Revenue3.30B
Gross Profit140.22M
Operating Income-167.78M
Pretax Income-159.95M
Net Income-159.59M
EBITDA-146.95M
Earnings Per Share (EPS)-20.30
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Cheche Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-43.06%
50-Day Moving Average0.89
200-Day Moving Average0.88
Relative Strength Index (RSI)44.45
Average Volume (3m)247.24K
Important Dates
Cheche Group upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Cheche Group as a current ratio of 1.56, with Debt / Equity ratio of 6.56%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap<0.01
Net Debt to EBITDA1.46
Interest Coverage Ratio-116.03
Taxes
In the past 12 months, Cheche Group has paid -363.00K in taxes.
Income Tax-363.00K
Effective Tax Rate<0.01
Enterprise Valuation
Cheche Group EV to EBITDA ratio is -12.65, with an EV/FCF ratio of -67.58.
EV to Sales0.56
EV to EBITDA-12.65
EV to Free Cash Flow-67.58
EV to Operating Cash Flow-68.96
Balance Sheet
Cheche Group has $149.77M in cash and marketable securities with ¥13.90M in debt, giving a net cash position of -$135.87M billion.
Cash & Marketable Securities$149.77M
Total Debt¥13.90M
Net Cash-$135.87M
Net Cash Per Share-$2.09
Tangible Book Value Per Share$6.29
Margins
Gross margin is 4.48%, with operating margin of -5.08%, and net profit margin of -4.83%.
Gross Margin4.48%
Operating Margin-5.08%
Pretax Margin-4.84%
Net Profit Margin-4.83%
EBITDA Margin-4.45%
EBIT Margin-4.80%
Analyst Forecast
The average price target for Cheche Group is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside257.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast105.31%
EPS Growth Forecast95.66%