Cheche Group Statistics
Total Valuation
Cheche Group has a market cap or net worth of $73.57 million. The enterprise value is $57.44 million.
Important Dates
The last earnings date was Friday, March 28, 2025, before market open.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheche Group has 77.85 million shares outstanding. The number of shares has increased by 71.85% in one year.
| Current Share Class | 59.25M |
| Shares Outstanding | 77.85M |
| Shares Change (YoY) | +71.85% |
| Shares Change (QoQ) | -7.31% |
| Owned by Insiders (%) | 42.96% |
| Owned by Institutions (%) | 0.85% |
| Float | 17.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.02 |
| 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 0.10.
| Current Ratio | 1.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.10 |
| 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 -9.74%.
| Return on Equity (ROE) | -16.69% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -9.74% |
| 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 -75.45% in the last 52 weeks. The beta is 0.22, so Cheche Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -75.45% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 700,025 |
Short Selling Information
The latest short interest is 31,869, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 31,869 |
| Short Previous Month | 82,806 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.46 |
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 | 21.75M |
| Operating Income | -9.12M |
| Pretax Income | n/a |
| Net Income | -8.39M |
| EBITDA | -8.69M |
| EBIT | -9.12M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $20.95 million in cash and $4.82 million in debt, giving a net cash position of $16.13 million or $0.21 per share.
| Cash & Cash Equivalents | 20.95M |
| Total Debt | 4.82M |
| Net Cash | 16.13M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 48.74M |
| Book Value Per Share | 0.61 |
| Working Capital | 41.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 4.57%, with operating and profit margins of -1.92% and -1.76%.
| Gross Margin | 4.57% |
| Operating Margin | -1.92% |
| Pretax Margin | -1.77% |
| Profit Margin | -1.76% |
| EBITDA Margin | -1.83% |
| EBIT Margin | -1.92% |
| FCF Margin | n/a |