Cheche Group Statistics
Total Valuation
Cheche Group has a market cap or net worth of $87.83 million. The enterprise value is $83.87 million.
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 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 (%) | 45.73% |
| Owned by Institutions (%) | 0.60% |
| Float | 23.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.23 |
| PS Ratio | 0.19 |
| Forward PS | 0.17 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| 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 +33.27% in the last 52 weeks. The beta is 0.44, so Cheche Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +33.27% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 214,365 |
Short Selling Information
The latest short interest is 110,293, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 110,293 |
| Short Previous Month | 58,093 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.23 |
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 | 22.68M |
| Operating Income | -5.07M |
| Pretax Income | -4.51M |
| Net Income | -4.46M |
| EBITDA | -4.67M |
| EBIT | -5.07M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance 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 | 0.57 |
| Working Capital | 37.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.90 million and capital expenditures -$36,433, giving a free cash flow of -$11.04 million.
| Operating Cash Flow | -10.90M |
| Capital Expenditures | -36,433 |
| Free Cash Flow | -11.04M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 5.10%, with operating and profit margins of -1.14% and -1.00%.
| Gross Margin | 5.10% |
| Operating Margin | -1.14% |
| Pretax Margin | -1.02% |
| Profit Margin | -1.00% |
| EBITDA Margin | -1.05% |
| 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 | -5.03% |
| FCF Yield | -12.45% |
Analyst Forecast
The average price target for Cheche Group is $350.00, which is 33,233.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $350.00 |
| Price Target Difference | 33,233.33% |
| 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 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 |
