Cheche Group Statistics
Total Valuation
Cheche Group has a market cap or net worth of $76.47 million. The enterprise value is $66.62 million.
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheche Group has 83.64 million shares outstanding. The number of shares has increased by 71.85% in one year.
| Current Share Class | 65.05M |
| Shares Outstanding | 83.64M |
| Shares Change (YoY) | +71.85% |
| Shares Change (QoQ) | -7.31% |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | 0.89% |
| Float | 23.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2,381.69 |
| PS Ratio | 0.15 |
| Forward PS | 0.16 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -79.41 |
Financial Efficiency
Return on equity (ROE) is -16.69% and return on invested capital (ROIC) is -9.25%.
| Return on Equity (ROE) | -16.69% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -9.25% |
| Return on Capital Employed (ROCE) | -16.24% |
| Revenue Per Employee | $749,340 |
| Profits Per Employee | -$13,212 |
| Employee Count | 635 |
| Asset Turnover | 3.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39,868 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.76% in the last 52 weeks. The beta is 0.39, so Cheche Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -53.76% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 397,444 |
Short Selling Information
The latest short interest is 176,872, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 176,872 |
| Short Previous Month | 138,633 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Cheche Group had revenue of $475.83 million and -$8.39 million in losses. Loss per share was -$0.11.
| Revenue | 475.83M |
| Gross Profit | 22.18M |
| Operating Income | -9.12M |
| Pretax Income | n/a |
| Net Income | -8.39M |
| EBITDA | -8.67M |
| EBIT | -9.12M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $20.95 million in cash and $11.10 million in debt, giving a net cash position of $9.85 million or $0.12 per share.
| Cash & Cash Equivalents | 20.95M |
| Total Debt | 11.10M |
| Net Cash | 9.85M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 48.74M |
| Book Value Per Share | 0.61 |
| Working Capital | 41.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.64 million and capital expenditures -$227,836, giving a free cash flow of -$15.89 million.
| Operating Cash Flow | -15.64M |
| Capital Expenditures | -227,836 |
| Free Cash Flow | -15.89M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 4.66%, with operating and profit margins of -1.92% and -1.76%.
| Gross Margin | 4.66% |
| Operating Margin | -1.92% |
| Pretax Margin | -1.77% |
| Profit Margin | -1.76% |
| EBITDA Margin | -1.82% |
| EBIT Margin | -1.92% |
| FCF Margin | n/a |