Cheche Group Statistics
Total Valuation
Cheche Group has a market cap or net worth of $68.43 million. The enterprise value is $53.48 million.
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheche Group has 77.85 million shares outstanding. The number of shares has increased by 103.08% in one year.
| Current Share Class | 59.25M |
| Shares Outstanding | 77.85M |
| Shares Change (YoY) | +103.08% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 42.96% |
| Owned by Institutions (%) | 0.58% |
| Float | 17.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.08 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.96 |
| 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 1.39, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.39 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -114.99 |
Financial Efficiency
Return on equity (ROE) is -45.95% and return on invested capital (ROIC) is -26.42%.
| Return on Equity (ROE) | -45.95% |
| Return on Assets (ROA) | -10.99% |
| Return on Capital (ROIC) | -26.42% |
| Revenue Per Employee | $721,648 |
| Profits Per Employee | -$172,165 |
| Employee Count | 635 |
| Asset Turnover | 3.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28,210 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.17% in the last 52 weeks. The beta is 0.31, so Cheche Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -83.17% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 289,904 |
Short Selling Information
The latest short interest is 180,348, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 180,348 |
| Short Previous Month | 206,525 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, Cheche Group had revenue of $458.25 million and -$109.32 million in losses. Loss per share was -$1.63.
| Revenue | 458.25M |
| Gross Profit | 20.21M |
| Operating Income | -21.28M |
| Pretax Income | n/a |
| Net Income | -109.32M |
| EBITDA | -20.83M |
| EBIT | -21.28M |
| Loss Per Share | -$1.63 |
Full Income StatementBalance Sheet
The company has $28.16 million in cash and $11.42 million in debt, giving a net cash position of $16.73 million or $0.21 per share.
| Cash & Cash Equivalents | 28.16M |
| Total Debt | 11.42M |
| Net Cash | 16.73M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 48.46M |
| Book Value Per Share | 0.62 |
| Working Capital | 34.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.81 million and capital expenditures -$250,451, giving a free cash flow of -$9.09 million.
| Operating Cash Flow | -8.81M |
| Capital Expenditures | -250,451 |
| Free Cash Flow | -9.09M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 4.41%, with operating and profit margins of -4.64% and -4.27%.
| Gross Margin | 4.41% |
| Operating Margin | -4.64% |
| Pretax Margin | -4.28% |
| Profit Margin | -4.27% |
| EBITDA Margin | -4.55% |
| EBIT Margin | -4.64% |
| FCF Margin | n/a |