Cheche Group Inc. (CCG)
NASDAQ: CCG · Real-Time Price · USD
12.21
-0.79 (-6.08%)
Sep 10, 2026, 11:13 AM EDT - Market open
Cheche Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,546 | 3,010 | 3,473 | 3,301 | 2,679 | 1,735 | |
Revenue Growth | -20.00% | -13.34% | 5.20% | 23.23% | 54.38% | - |
Cost of Revenue | 2,388 | 2,844 | 3,311 | 3,159 | 2,536 | 1,655 |
Gross Profit | 157.8 | 166.11 | 161.87 | 142.68 | 143.55 | 80.81 |
Selling, General & Admin | 163.04 | 144.01 | 187.36 | 250.84 | 208.32 | 189.74 |
Research & Development | 33.4 | 37.24 | 37.95 | 57.17 | 49.95 | 46.79 |
Other Operating Expenses | 5.75 | 5.75 | 3.11 | 2.45 | 1.24 | - |
Operating Expenses | 202.19 | 187 | 228.41 | 310.46 | 259.51 | 236.52 |
Operating Income | -44.39 | -20.89 | -66.54 | -167.78 | -115.95 | -155.71 |
Interest Expense | -2.46 | -2.28 | -0.84 | -1.45 | -3.3 | -6.52 |
Interest & Investment Income | 2.68 | 3.24 | 6.04 | 5.4 | 1.89 | 0.28 |
Currency Exchange Gain (Loss) | 10.54 | 4.81 | -2.81 | -2.55 | 13.41 | 2.1 |
Other Non Operating Income (Expenses) | -3.1 | -3.07 | 2.63 | 6.42 | 12.41 | 12.87 |
Pretax Income | -36.73 | -18.2 | -61.53 | -159.95 | -91.54 | -146.98 |
Income Tax Expense | -0.45 | -0.41 | -0.29 | -0.36 | -0.52 | -0.52 |
Net Income | -36.28 | -17.79 | -61.24 | -159.59 | -91.02 | -146.46 |
Preferred Dividends & Other Adjustments | - | - | - | 762.17 | 188.27 | -101.47 |
Net Income to Common | -36.28 | -17.79 | -61.24 | -921.76 | -279.29 | -44.99 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 1 | 1 | 1 |
Shares Change | 2.46% | 5.81% | 71.84% | 42.90% | -6.06% | - |
EPS (Basic) | -15.30 | -7.54 | -27.46 | -710.37 | -307.59 | -46.55 |
EPS (Diluted) | -15.45 | -7.70 | -27.46 | -710.50 | -307.65 | -46.55 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -40.63 | -115.8 | -27.5 | -160.1 | -189.22 |
Free Cash Flow Per Share | - | -17.22 | -51.93 | -21.19 | -176.32 | -195.76 |
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% |
Profit Margin | -1.43% | -0.59% | -1.76% | -27.92% | -10.42% | -2.59% |
Free Cash Flow Margin | - | -1.35% | -3.33% | -0.83% | -5.98% | -10.90% |
EBITDA | -41.85 | -18.31 | -63.31 | -164.63 | -112.69 | -151.84 |
EBITDA Margin | -1.64% | -0.61% | -1.82% | -4.99% | -4.21% | -8.75% |
D&A For EBITDA | 2.54 | 2.57 | 3.23 | 3.15 | 3.26 | 3.87 |
EBIT | -44.39 | -20.89 | -66.54 | -167.78 | -115.95 | -155.71 |
EBIT Margin | -1.74% | -0.69% | -1.92% | -5.08% | -4.33% | -8.97% |