Cheche Group Statistics
Total Valuation
Cheche Group has a market cap or net worth of $66.94 million. The enterprise value is $57.09 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 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 (%) | 0.67% |
| Float | 23.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 104.23 |
| PS Ratio | 0.13 |
| Forward PS | 0.14 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| 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 | $868,305 |
| Profits Per Employee | -$15,309 |
| Employee Count | 548 |
| 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 -21.54% in the last 52 weeks. The beta is 0.35, so Cheche Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 158,452 |
Short Selling Information
The latest short interest is 305,808, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 305,808 |
| Short Previous Month | 289,195 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1.13 |
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 -$16.11 million.
| Operating Cash Flow | -15.64M |
| Capital Expenditures | -227,836 |
| Free Cash Flow | -16.11M |
| 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 |
Dividends & Yields
Cheche Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -71.85% |
| Shareholder Yield | -71.85% |
| Earnings Yield | -12.53% |
| FCF Yield | -24.06% |
Analyst Forecast
The average price target for Cheche Group is $350.00, which is 43,633.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $350.00 |
| Price Target Difference | 43,633.60% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cheche Group has an Altman Z-Score of 1.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 1 |