Cheche Group Statistics
Total Valuation
Cheche Group has a market cap or net worth of $56.04 million. The enterprise value is $56.88 million.
Important Dates
The next estimated earnings date is Friday, August 28, 2026, before market open.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheche Group has 83.02 million shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 64.42M |
| Shares Outstanding | 83.02M |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.71% |
| Owned by Institutions (%) | 0.77% |
| Float | 27.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.66 |
| PS Ratio | 0.13 |
| Forward PS | 0.11 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.23 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.16 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -5.65% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | $917,531 |
| Profits Per Employee | -$5,423 |
| Employee Count | 469 |
| Asset Turnover | 2.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -58,046 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.31% in the last 52 weeks. The beta is 0.17, so Cheche Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -19.31% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 75,475 |
Short Selling Information
The latest short interest is 86,149, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 86,149 |
| Short Previous Month | 87,984 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Cheche Group had revenue of $430.32 million and -$2.54 million in losses. Loss per share was -$0.03.
| Revenue | 430.32M |
| Gross Profit | 23.75M |
| Operating Income | -2.99M |
| Pretax Income | -2.60M |
| Net Income | -2.54M |
| EBITDA | -2.62M |
| EBIT | -2.99M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $20.69 million in cash and $20.94 million in debt, with a net cash position of -$245,482 or -$0.00 per share.
| Cash & Cash Equivalents | 20.69M |
| Total Debt | 20.94M |
| Net Cash | -245,482 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 50.78M |
| Book Value Per Share | 0.61 |
| Working Capital | 35.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.80 million and capital expenditures -$10,723, giving a free cash flow of -$5.99 million.
| Operating Cash Flow | -5.80M |
| Capital Expenditures | -10,723 |
| Depreciation & Amortization | 379,208 |
| Net Borrowing | 8.15M |
| Free Cash Flow | -5.99M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 5.52%, with operating and profit margins of -0.69% and -0.59%.
| Gross Margin | 5.52% |
| Operating Margin | -0.69% |
| Pretax Margin | -0.60% |
| Profit Margin | -0.59% |
| EBITDA Margin | -0.61% |
| EBIT Margin | -0.69% |
| 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 | -5.81% |
| Shareholder Yield | -5.81% |
| Earnings Yield | -4.49% |
| FCF Yield | -10.57% |
Analyst Forecast
The average price target for Cheche Group is $350.00, which is 51,751.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $350.00 |
| Price Target Difference | 51,751.85% |
| 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 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 2 |
