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Cheche Group Inc. (CCG)
NASDAQ: CCG · Real-Time Price · USD
13.49
-0.44 (-3.16%)
Aug 12, 2026, 4:00 PM EDT - Market closed

Cheche Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0103,0103,4733,3012,6791,735
Revenue Growth
-13.34%-13.34%5.20%23.23%54.38%-
Gross Profit
160.36160.36158.76140.23142.3180.81
Operating Income
-20.89-20.89-66.54-167.78-115.95-155.71
Net Income
-17.79-17.79-61.24-921.76-279.29-44.99
Earnings Per Share
-7.70-7.70-27.30-710.50-307.65-46.55
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
144.74144.74152.9264.87149.77426.14
Total Debt
95.8395.8335.1729.3513.936.67
Net Cash (Debt)
48.9148.91117.72235.52135.87389.48
Net Cash Growth
-58.45%-58.45%-50.02%73.34%-65.12%-
Net Cash Per Share
20.7320.7352.79181.51149.63402.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-40.55-40.55-114.14-26.95-158.86-187.59
Capital Expenditures
-0.08-0.08-1.66-0.55-1.24-1.63
Free Cash Flow
-40.63-40.63-115.8-27.5-160.1-189.22
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.33%5.33%4.57%4.25%5.31%4.66%
Operating Margin
-0.69%-0.69%-1.92%-5.08%-4.33%-8.97%
Pretax Margin
-0.60%-0.60%-1.77%-4.84%-3.42%-8.47%
Profit Margin
-0.59%-0.59%-1.76%-4.83%-3.40%-8.44%
FCF Margin
-1.35%-1.35%-3.33%-0.83%-5.98%-10.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
6.0430.56----
PS Ratio
0.080.160.151.04--