Cheche Group Statistics
Total Valuation
Cheche Group has a market cap or net worth of $18.82 million. The enterprise value is $22.25 million.
| Market Cap | 18.82M |
| Enterprise Value | 22.25M |
Important Dates
The last earnings date was Friday, September 4, 2026, after market close.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheche Group has 2.51 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 1.97M |
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 38.52% |
| Owned by Institutions (%) | 0.46% |
| Float | 955,929 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.08 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.30 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.03 |
Financial Efficiency
Return on equity (ROE) is -11.23% and return on invested capital (ROIC) is -5.94%.
| Return on Equity (ROE) | -11.23% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -5.94% |
| Return on Capital Employed (ROCE) | -14.37% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | $799,241 |
| Profits Per Employee | -$11,387 |
| Employee Count | 469 |
| Asset Turnover | 2.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -66,541 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.76% in the last 52 weeks. The beta is 0.27, so Cheche Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -79.76% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 32,065 |
Short Selling Information
The latest short interest is 15,450, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 15,450 |
| Short Previous Month | 10,079 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Cheche Group had revenue of $374.84 million and -$5.34 million in losses. Loss per share was -$2.27.
| Revenue | 374.84M |
| Gross Profit | 23.78M |
| Operating Income | -6.54M |
| Pretax Income | -5.41M |
| Net Income | -5.34M |
| EBITDA | -6.17M |
| EBIT | -6.54M |
| Loss Per Share | -$2.27 |
Balance Sheet
The company has $19.43 million in cash and $22.86 million in debt, with a net cash position of -$3.43 million or -$1.37 per share.
| Cash & Cash Equivalents | 19.43M |
| Total Debt | 22.86M |
| Net Cash | -3.43M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | 44.86M |
| Book Value Per Share | 18.91 |
| Working Capital | 31.46M |
Cash Flow
In the last 12 months, operating cash flow was -$5.14 million and capital expenditures -$38,879, giving a free cash flow of -$5.18 million.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -38,879 |
| Depreciation & Amortization | 371,227 |
| Net Borrowing | 2.75M |
| Free Cash Flow | -5.18M |
| FCF Per Share | -$2.07 |
Margins
Gross margin is 6.35%, with operating and profit margins of -1.74% and -1.42%.
| Gross Margin | 6.35% |
| Operating Margin | -1.74% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.42% |
| EBITDA Margin | -1.65% |
| EBIT Margin | -1.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | -30.29% |
| FCF Yield | -27.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 4.77% |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on July 20, 2026. It was a reverse split with a ratio of 1:35.
| Last Split Date | Jul 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
Cheche Group has an Altman Z-Score of -0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 2 |