Cheche Group (CCG)
NASDAQ:CCG
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Total Valuation
Cheche Group has a market cap or net worth of $39.38M. The enterprise value is $292.90M.
Market Cap$39.38M
Enterprise Value$292.90M
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 -4.08%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.08%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee5.49M
Profits Per Employee-32.46K
Employee Count548
Asset Turnover2.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cheche Group is ―. Cheche Group’s PEG ratio is 0.37.
PE Ratio―
PS Ratio0.16
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-11.80
Price to Operating Cash Flow-30.54
PEG Ratio0.37
Income Statement
In the last 12 months, Cheche Group had revenue of 3.01B and earned -17.79M in profits. Earnings per share was -0.21.
Revenue3.01B
Gross Profit160.36M
Operating Income-19.01M
Pretax Income-18.20M
Net Income-17.79M
EBITDA-7.74M
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
Beta1.32
52-Week Price Change-41.48%
50-Day Moving Average0.67
200-Day Moving Average0.88
Relative Strength Index (RSI)34.42
Average Volume (3m)69.51K
Important Dates
Cheche Group upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 27, 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 EBITDA6.94
Interest Coverage Ratio-8.34
Taxes
In the past 12 months, Cheche Group has paid -406.00K in taxes.
Income Tax-406.00K
Effective Tax Rate0.02
Enterprise Valuation
Cheche Group EV to EBITDA ratio is -54.96, with an EV/FCF ratio of -10.48.
EV to Sales0.14
EV to EBITDA-54.96
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 -0.63%, and net profit margin of -0.59%.
Gross Margin5.06%
Operating Margin-0.63%
Pretax Margin-0.60%
Net Profit Margin-0.59%
EBITDA Margin-0.26%
EBIT Margin-0.53%
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―