Cheche Group Inc. (CCG)
NASDAQ: CCG · Real-Time Price · USD
1.060
0.00 (0.00%)
Sep 12, 2025, 9:53 AM EDT - Market open

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.

Market Cap88.66M
Enterprise Value 83.87M

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 Count548
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.

Revenue444.29M
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

Cash Flow

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

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