Cheche Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	56	523	-	-
Enterprise Value	27	490	-20	-62
PE Ratio	-	-4.02	-	-
PS Ratio	-	1.12	-	-
PB Ratio	1.11	9.80	-	-
P/FCF Ratio	-	-134.90	-	-
P/OCF Ratio	-	-137.53	-	-
EV/Sales Ratio	-	1.05	-0.05	-0.23
EV/EBITDA Ratio	-	5.64	-1.26	1.74
EV/EBIT Ratio	-	5.75	-1.41	1.63
EV/FCF Ratio	-	-126.32	0.88	2.09
Debt / Equity Ratio	0.07	0.08	-0.01	-0.04
Debt / EBITDA Ratio	-	0.05	0.12	-0.16
Debt / FCF Ratio	-	-1.07	-0.09	-0.19
Quick Ratio	1.43	1.46	1.62	2.06
Current Ratio	1.53	1.56	1.75	2.17
Asset Turnover	-	4.11	3.39	-
Interest Coverage	-	417.47	30.28	-37.09
Return on Equity (ROE)	-	208.90%	24.70%	-
Return on Assets (ROA)	-	-114.80%	-35.30%	-
Return on Capital (ROIC)	-	-38.35%	9.32%	16.05%
Earnings Yield	-24.87%	-	-
FCF Yield	-0.74%	-	-
Buyback Yield / Dilution	-137.53%	-42.90%	6.06%	-
Total Shareholder Return	-137.53%	-42.90%	6.06%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).