Cheche Group Inc. (CCG)

Cheche Group Statistics

Total Valuation

Cheche Group has a market cap or net worth of $55.53 million. The enterprise value is $26.93 million.

Market Cap	55.53M
Enterprise Value	26.93M

Important Dates

The next estimated earnings date is Sunday, August 25, 2024, before market open.

Earnings Date	Aug 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Cheche Group has 75.74 million shares outstanding. The number of shares has increased by 137.53% in one year.

Shares Outstanding	75.74M
Shares Change (YoY)	+137.53%
Shares Change (QoQ)	+66.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.07.

Current Ratio	1.53
Quick Ratio	1.43
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	635
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.02
52-Week Price Change	n/a
50-Day Moving Average	1.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.52
Average Volume (20 Days)	543,100

Short Selling Information

The latest short interest is 271,734, so 0.36% of the outstanding shares have been sold short.

Short Interest	271,734
Short Previous Month	845,758
Short % of Shares Out	0.36%
Short % of Float	n/a
Short Ratio (days to cover)	0.10

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-$0.48

Balance Sheet

The company has $32.18 million in cash and $3.58 million in debt, giving a net cash position of $28.60 million or $0.38 per share.

Cash & Cash Equivalents	32.18M
Total Debt	3.58M
Net Cash	28.60M
Net Cash Per Share	$0.38
Equity (Book Value)	50.17M
Book Value Per Share	0.66
Working Capital	36.44M

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-137.53%
Shareholder Yield	-137.53%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	2