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Cheche Group Inc. (CCG)
NASDAQ: CCG · Real-Time Price · USD
11.71
-1.29 (-9.92%)
Sep 10, 2026, 10:32 AM EDT - Market open

Cheche Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5463,0103,4733,3012,6791,735
Revenue Growth
-15.40%-13.34%5.20%23.23%54.38%-
Gross Profit
157.8166.11161.87142.68143.5580.81
Operating Income
-44.39-20.89-66.54-167.78-115.95-155.71
Net Income
-36.28-17.79-61.24-921.76-279.29-44.99
Earnings Per Share
-15.45-7.70-27.46-710.50-307.65-46.55
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
131.96144.74152.9264.87149.77426.14
Total Debt
155.25146.4580.9984.673.8389.67
Net Cash (Debt)
-23.3-1.7271.91180.2775.93336.47
Net Cash Growth
---60.11%137.40%-77.43%-
Net Cash Per Share
-9.82-0.7332.25138.9383.63348.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--40.55-114.14-26.95-158.86-187.59
Capital Expenditures
--0.08-1.66-0.55-1.24-1.63
Free Cash Flow
--40.63-115.8-27.5-160.1-189.22
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.20%5.52%4.66%4.32%5.36%4.66%
Operating Margin
-1.74%-0.69%-1.92%-5.08%-4.33%-8.97%
Pretax Margin
-1.44%-0.60%-1.77%-4.84%-3.42%-8.47%
Profit Margin
-1.43%-0.59%-1.76%-27.92%-10.42%-2.59%
FCF Margin
--1.35%-3.33%-0.83%-5.98%-10.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-30.56----
PS Ratio
0.090.160.151.050.391.46