tiprankstipranks
Cheche Group (CCG)
NASDAQ:CCG
US Market
CCG
Cheche Group
RESEARCH TOOLSreports
Want to see CCG full AI Analyst Report?

Cheche Group (CCG) Ratios

67 Followers

Cheche Group Ratios

CCG's free cash flow for Q4 2025 was ¥0.06. For the 2025 fiscal year, CCG's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.23 1.34 1.56 1.75
Quick Ratio
 1.30 1.23 1.34 1.56 1.71
Cash Ratio
 0.19 0.14 0.13 0.49 0.33
Solvency Ratio
 -0.02 >-0.01 -0.06 -0.29 -0.04
Operating Cash Flow Ratio
 -0.06 -0.04 -0.13 -0.05 -0.46
Short-Term Operating Cash Flow Coverage
 -0.41 -0.48 -3.80 -1.35 0.00
Net Current Asset Value
¥ 209.40M¥ 236.02M¥ 248.64M¥ 264.46M¥ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.06 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.34 0.27 0.10 0.08 -0.01
Debt-to-Capital Ratio
 0.25 0.21 0.09 0.07 -0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 3.33 4.15 3.62 2.36 -0.57
Debt Service Coverage Ratio
 -0.17 -0.08 -1.68 -6.84 -33.96
Interest Coverage Ratio
 0.00 -8.34 -78.35 -116.03 -35.11
Debt to Market Cap
 0.39 0.20 0.06 <0.01 0.00
Interest Debt Per Share
 43.15 41.61 0.45 0.41 0.22
Net Debt to EBITDA
 1.72 6.94 1.58 1.46 0.90
Profitability Margins
Gross Profit Margin
5.52%5.33%4.57%4.25%5.36%
EBIT Margin
-0.65%-0.53%-1.75%-4.80%-4.33%
EBITDA Margin
-0.57%-0.26%-1.50%-4.45%-4.21%
Operating Profit Margin
-0.69%-0.63%-1.89%-5.08%-4.33%
Pretax Profit Margin
-0.60%-0.60%-1.77%-4.84%-3.42%
Net Profit Margin
-0.59%-0.59%-1.76%-4.83%-3.40%
Continuous Operations Profit Margin
-0.59%-0.59%-1.76%-4.83%-3.40%
Net Income Per EBT
97.77%97.77%99.53%99.77%99.43%
EBT Per EBIT
87.11%95.72%93.71%95.33%78.95%
Return on Assets (ROA)
-1.76%-1.21%-4.75%-17.85%-12.78%
Return on Equity (ROE)
-5.24%-5.01%-17.21%-42.20%7.22%
Return on Capital Employed (ROCE)
-6.76%-5.14%-16.03%-42.75%-31.47%
Return on Invested Capital (ROIC)
-4.97%-4.08%-14.76%-40.20%-30.65%
Return on Tangible Assets
-1.92%-1.28%-5.11%-19.92%-14.73%
Earnings Yield
-7.02%-3.71%-11.87%-4.63%-0.51%
Efficiency Ratios
Receivables Turnover
 4.42 2.63 3.46 6.52 6.15
Payables Turnover
 6.60 3.38 4.57 9.98 11.16
Inventory Turnover
 0.00 0.00 0.00 0.00 185.79
Fixed Asset Turnover
 509.37 412.95 494.68 277.06 158.58
Asset Turnover
 2.97 2.04 2.70 3.69 3.76
Working Capital Turnover Ratio
 12.97 10.88 11.95 12.33 8.10
Cash Conversion Cycle
 27.19 31.02 25.67 19.35 28.65
Days of Sales Outstanding
 82.49 139.03 105.60 55.94 59.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.96
Days of Payables Outstanding
 55.30 108.02 79.93 36.59 32.70
Operating Cycle
 82.49 139.03 105.60 55.94 61.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -17.10 -17.19 -1.44 -0.36 -2.00
Free Cash Flow Per Share
 -17.14 -17.22 -1.46 -0.36 -2.01
CapEx Per Share
 0.03 0.03 0.02 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 -540.67 -540.67 -68.63 -49.09 -128.11
Capital Expenditure Coverage Ratio
 -540.67 -540.67 -68.63 -49.09 -128.11
Operating Cash Flow Coverage Ratio
 -0.40 -0.42 -3.24 -0.92 -11.43
Operating Cash Flow to Sales Ratio
 -0.01 -0.01 -0.03 >-0.01 -0.06
Free Cash Flow Yield
-16.11%-8.48%-22.45%-0.80%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.18 -27.64 -8.42 -21.58 -194.98
Price-to-Sales (P/S) Ratio
 0.08 0.16 0.15 1.04 6.62
Price-to-Book (P/B) Ratio
 0.83 1.35 1.45 9.11 -14.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.21 -11.80 -4.45 -125.23 -110.85
Price-to-Operating Cash Flow Ratio
 -6.25 -11.82 -4.52 -127.79 -111.72
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.38 0.09 -0.05 -0.38
Price-to-Fair Value
 0.83 1.35 1.45 9.11 -14.08
Enterprise Value Multiple
 -13.06 -54.96 -8.30 -21.98 -156.59
Enterprise Value
 222.80M 425.57M 433.40M 3.23B 17.65B
EV to EBITDA
 -13.06 -54.96 -8.30 -21.98 -156.59
EV to Sales
 0.07 0.14 0.12 0.98 6.59
EV to Free Cash Flow
 -5.48 -10.48 -3.74 -117.45 -110.22
EV to Operating Cash Flow
 -5.49 -10.49 -3.80 -119.84 -111.08
Tangible Book Value Per Share
 91.66 113.11 3.34 3.78 -17.05
Shareholders’ Equity Per Share
 128.53 150.63 4.48 5.01 -15.86
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 <0.01 <0.01 <0.01
Revenue Per Share
 1.27K 1.28K 43.74 43.75 33.70
Net Income Per Share
 -7.50 -7.54 -0.77 -2.11 -1.15
Tax Burden
 0.98 0.98 1.00 1.00 0.99
Interest Burden
 0.93 1.14 1.01 1.01 0.79
Research & Development to Revenue
 0.01 0.01 0.01 0.02 0.02
SG&A to Revenue
 0.05 0.05 0.05 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.03 <0.01
Income Quality
 2.28 2.28 1.86 0.17 1.75
Currency in CNY