Cheche Group Inc. (CCG)

Cheche Group Statistics

Total Valuation

Cheche Group has a market cap or net worth of $124.63 million. The enterprise value is $119.83 million.

Market Cap	124.63M
Enterprise Value	119.83M

Important Dates

The last earnings date was Thursday, August 28, 2025, before market open.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cheche Group has 83.64 million shares outstanding. The number of shares has increased by 20.55% in one year.

Current Share Class	65.05M
Shares Outstanding	83.64M
Shares Change (YoY)	+20.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.50%
Owned by Institutions (%)	0.60%
Float	23.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.71
PS Ratio	0.27
Forward PS	0.24
PB Ratio	2.57
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.39.

Current Ratio	1.31
Quick Ratio	1.26
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.54

Financial Efficiency

Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is -4.99%.

Return on Equity (ROE)	-9.21%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-4.99%
Return on Capital Employed (ROCE)	-9.05%
Revenue Per Employee	$810,748
Profits Per Employee	-$8,134
Employee Count	548
Asset Turnover	2.77
Inventory Turnover	n/a

Taxes

Income Tax	-53,882
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.74% 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	+91.74%
50-Day Moving Average	0.88
200-Day Moving Average	0.88
Relative Strength Index (RSI)	79.31
Average Volume (20 Days)	839,969

Short Selling Information

The latest short interest is 295,335, so 0.35% of the outstanding shares have been sold short.

Short Interest	295,335
Short Previous Month	206,026
Short % of Shares Out	0.35%
Short % of Float	1.26%
Short Ratio (days to cover)	1.59

Income Statement

In the last 12 months, Cheche Group had revenue of $444.29 million and -$4.46 million in losses. Loss per share was -$0.06.

Revenue	444.29M
Gross Profit	22.75M
Operating Income	-5.07M
Pretax Income	n/a
Net Income	-4.46M
EBITDA	-4.63M
EBIT	-5.07M
Loss Per Share	-$0.06

Balance Sheet

The company has $23.34 million in cash and $18.54 million in debt, giving a net cash position of $4.80 million or $0.06 per share.

Cash & Cash Equivalents	23.34M
Total Debt	18.54M
Net Cash	4.80M
Net Cash Per Share	$0.06
Equity (Book Value)	47.67M
Book Value Per Share	0.58
Working Capital	37.97M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.12%, with operating and profit margins of -1.14% and -1.00%.

Gross Margin	5.12%
Operating Margin	-1.14%
Pretax Margin	-1.02%
Profit Margin	-1.00%
EBITDA Margin	-1.04%
EBIT Margin	-1.14%
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	-20.55%
Shareholder Yield	-20.55%
Earnings Yield	-3.58%
FCF Yield	n/a

Analyst Forecast

The average price target for Cheche Group is $350.00, which is 23,389.93% higher than the current price. The consensus rating is "Buy".

Price Target	$350.00
Price Target Difference	23,389.93%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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 0.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	1