Cheche Group Statistics
Total Valuation
Cheche Group has a market cap or net worth of $88.66 million. The enterprise value is $83.87 million.
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 | 39.71 |
PS Ratio | 0.19 |
Forward PS | 0.17 |
PB Ratio | 1.83 |
P/TBV Ratio | 2.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 +60.61% 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 | +60.61% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 0.87 |
Relative Strength Index (RSI) | 62.04 |
Average Volume (20 Days) | 668,287 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 | -5.03% |
FCF Yield | n/a |
Analyst Forecast
The average price target for Cheche Group is $350.00, which is 32,918.87% higher than the current price. The consensus rating is "Buy".
Price Target | $350.00 |
Price Target Difference | 32,918.87% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |