Cheche Group Statistics
Total Valuation
Cheche Group has a market cap or net worth of $147.86 million. The enterprise value is $115.33 million.
| Market Cap | 147.86M |
| Enterprise Value | 115.33M |
Important Dates
The next estimated earnings date is Saturday, May 25, 2024, before market open.
| Earnings Date | May 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheche Group has 75.44 million shares outstanding. The number of shares has increased by 34.24% in one year.
| Shares Outstanding | 75.44M |
| Shares Change (YoY) | +34.24% |
| Shares Change (QoQ) | +12.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 2.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 1.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.56 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 417.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -114.80% |
| Return on Capital (ROIC) | -38.35% |
| Revenue Per Employee | $733,298 |
| Profits Per Employee | -$204,738 |
| Employee Count | 635 |
| Asset Turnover | 4.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -50,142 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | -0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.66 |
| Average Volume (30 Days) | 173,636 |
Short Selling Information
The latest short interest is 89,103, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 89,103 |
| Short Previous Month | 100,702 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Cheche Group had revenue of $465.64 million and -$130.01 million in losses. Loss per share was -$2.80.
| Revenue | 465.64M |
| Gross Profit | 19.37M |
| Operating Income | -21.58M |
| Pretax Income | 83.18M |
| Net Income | -130.01M |
| EBITDA | 84.98M |
| EBIT | 83.38M |
| Loss Per Share | -$2.80 |
Balance Sheet
The company has $36.59 million in cash and $4.05 million in debt, giving a net cash position of $32.53 million or $0.43 per share.
| Cash & Cash Equivalents | 36.59M |
| Total Debt | 4.05M |
| Net Cash | 32.53M |
| Net Cash Per Share | $0.43 |
| Equity / Book Value | 52.24M |
| Book Value Per Share | 0.69 |
| Working Capital | 38.50M |
Cash Flow
In the last 12 months, operating cash flow was -$3.72 million and capital expenditures -$72,795, giving a free cash flow of -$3.80 million.
| Operating Cash Flow | -3.72M |
| Capital Expenditures | -72,795 |
| Free Cash Flow | -3.80M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 4.16%, with operating and profit margins of -4.63% and -27.92%.
| Gross Margin | 4.16% |
| Operating Margin | -4.63% |
| Pretax Margin | 17.86% |
| Profit Margin | -27.92% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 17.91% |
| FCF Margin | -0.82% |
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 | -34.24% |
| Shareholder Yield | -34.24% |
| Earnings Yield | -87.92% |
| FCF Yield | -2.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 4.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 3 |