Cheche Group Statistics
Total Valuation
Cheche Group has a market cap or net worth of $70.81 million. The enterprise value is $52.71 million.
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, before market open.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheche Group has 77.85 million shares outstanding. The number of shares has increased by 123.53% in one year.
| Current Share Class | 59.25M |
| Shares Outstanding | 77.85M |
| Shares Change (YoY) | +123.53% |
| Shares Change (QoQ) | +12.28% |
| Owned by Insiders (%) | 42.96% |
| Owned by Institutions (%) | 0.61% |
| Float | 17.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.43 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -94.16 |
Financial Efficiency
Return on equity (ROE) is -22.80% and return on invested capital (ROIC) is -17.08%.
| Return on Equity (ROE) | -22.80% |
| Return on Assets (ROA) | -7.10% |
| Return on Invested Capital (ROIC) | -17.08% |
| Return on Capital Employed (ROCE) | -27.56% |
| Revenue Per Employee | $753,733 |
| Profits Per Employee | -$18,586 |
| Employee Count | 635 |
| Asset Turnover | 3.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23,808 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.70% in the last 52 weeks. The beta is 0.33, so Cheche Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -81.70% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 218,613 |
Short Selling Information
The latest short interest is 82,806, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 82,806 |
| Short Previous Month | 69,895 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, Cheche Group had revenue of $478.62 million and -$11.80 million in losses. Loss per share was -$0.15.
| Revenue | 478.62M |
| Gross Profit | 21.45M |
| Operating Income | -15.99M |
| Pretax Income | n/a |
| Net Income | -11.80M |
| EBITDA | -15.55M |
| EBIT | -15.99M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $27.75 million in cash and $9.64 million in debt, giving a net cash position of $18.10 million or $0.23 per share.
| Cash & Cash Equivalents | 27.75M |
| Total Debt | 9.64M |
| Net Cash | 18.10M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 50.50M |
| Book Value Per Share | 0.64 |
| Working Capital | 42.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 4.48%, with operating and profit margins of -3.34% and -2.47%.
| Gross Margin | 4.48% |
| Operating Margin | -3.34% |
| Pretax Margin | -2.47% |
| Profit Margin | -2.47% |
| EBITDA Margin | -3.25% |
| EBIT Margin | -3.34% |
| FCF Margin | n/a |