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Cheche Group (CCG)
NASDAQ:CCG
US Market
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Cheche Group (CCG) Stock Statistics & Valuation Metrics

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Total Valuation

Cheche Group has a market cap or net worth of $51.47M. The enterprise value is $284.92M.
Market Cap$51.47M
Enterprise Value$284.92M

Share Statistics

Cheche Group has 64,425,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,425,060
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cheche Group’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.36%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.36%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee5.34M
Profits Per Employee-32.46K
Employee Count548
Asset Turnover1.98
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cheche Group is ―. Cheche Group’s PEG ratio is 0.38.
PE Ratio
PS Ratio0.16
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-11.80
Price to Operating Cash Flow-38.98
PEG Ratio0.38

Income Statement

In the last 12 months, Cheche Group had revenue of 2.93B and earned -17.30M in profits. Earnings per share was -0.21.
Revenue2.93B
Gross Profit158.03M
Operating Income-20.32M
Pretax Income-17.70M
Net Income-17.30M
EBITDA-20.32M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was -8.64M and capital expenditures -40.00K, giving a free cash flow of -8.68M billion.
Operating Cash Flow-8.64M
Free Cash Flow-8.68M
Free Cash Flow per Share-0.13

Dividends & Yields

Cheche Group pays an annual dividend of $0.09, resulting in a dividend yield of ―
Dividend Per Share$0.09
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change-26.71%
50-Day Moving Average0.74
200-Day Moving Average0.89
Relative Strength Index (RSI)29.79
Average Volume (3m)69.51K

Important Dates

Cheche Group upcoming earnings date is May 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date

Financial Position

Cheche Group as a current ratio of 1.23, with Debt / Equity ratio of 26.98%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.20
Net Debt to EBITDA2.64
Interest Coverage Ratio-9.17

Taxes

In the past 12 months, Cheche Group has paid -394.94K in taxes.
Income Tax-394.94K
Effective Tax Rate0.02

Enterprise Valuation

Cheche Group EV to EBITDA ratio is -20.95, with an EV/FCF ratio of -10.48.
EV to Sales0.15
EV to EBITDA-20.95
EV to Free Cash Flow-10.48
EV to Operating Cash Flow-10.49

Balance Sheet

Cheche Group has $167.20M in cash and marketable securities with $132.85M in debt, giving a net cash position of $34.35M billion.
Cash & Marketable Securities$167.20M
Total Debt$132.85M
Net Cash$34.35M
Net Cash Per Share$0.53
Tangible Book Value Per Share$3.23

Margins

Gross margin is 5.06%, with operating margin of -0.69%, and net profit margin of -0.59%.
Gross Margin5.06%
Operating Margin-0.69%
Pretax Margin-0.60%
Net Profit Margin-0.59%
EBITDA Margin-0.69%
EBIT Margin-0.69%

Analyst Forecast

The average price target for Cheche Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score