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Total Valuation
Cheche Group has a market cap or net worth of $14.46M. The enterprise value is $42.03M.
Market Cap$14.46M
Enterprise Value$42.03M
Share Statistics
Cheche Group has 1,974,098 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,974,098
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cheche Group’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.08%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.08%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee6.42M
Profits Per Employee-37.93K
Employee Count469
Asset Turnover2.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cheche Group is ―. Cheche Group’s PEG ratio is 0.38.
PE Ratio―
PS Ratio0.16
PB Ratio1.35
Price to FCF-11.80
Price to Operating Cash Flow-2.56
PEG Ratio0.38
Income Statement
In the last 12 months, Cheche Group had revenue of 3.01B and earned -17.79M in profits. Earnings per share was -7.35.
Revenue3.01B
Gross Profit160.36M
Operating Income-19.01M
Pretax Income-18.20M
Net Income-17.79M
EBITDA-7.74M
Earnings Per Share (EPS)-7.35
Cash Flow
In the last 12 months, operating cash flow was -31.91M and capital expenditures -35.00K, giving a free cash flow of -31.94M billion.
Operating Cash Flow-31.91M
Free Cash Flow-31.94M
Free Cash Flow per Share-16.18
Dividends & Yields
Cheche Group pays an annual dividend of $0.09, resulting in a dividend yield of 1.85%
Dividend Per Share$0.09
Dividend Yield1.85%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-87.20%
50-Day Moving Average13.11
200-Day Moving Average21.02
Relative Strength Index (RSI)25.91
Average Volume (3m)33.61K
Important Dates
Cheche Group upcoming earnings date is Mar 26, 2027, Before Open (Confirmed).
Last Earnings DateSep 4, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Cheche Group as a current ratio of 1.23, with Debt / Equity ratio of 33.58%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.20
Net Debt to EBITDA6.94
Interest Coverage Ratio-8.34
Taxes
In the past 12 months, Cheche Group has paid -406.00K in taxes.
Income Tax-406.00K
Effective Tax Rate0.02
Enterprise Valuation
Cheche Group EV to EBITDA ratio is -54.96, with an EV/FCF ratio of -10.48.
EV to Sales0.14
EV to EBITDA-54.96
EV to Free Cash Flow-10.48
EV to Operating Cash Flow-10.49
Balance Sheet
Cheche Group has $131.96M in cash and marketable securities with $102.30M in debt, giving a net cash position of $29.65M billion.
Cash & Marketable Securities$131.96M
Total Debt$102.30M
Net Cash$29.65M
Net Cash Per Share$15.02
Tangible Book Value Per Share$113.11
Margins
Gross margin is 6.18%, with operating margin of -0.63%, and net profit margin of -0.59%.
Gross Margin6.18%
Operating Margin-0.63%
Pretax Margin-0.60%
Net Profit Margin-0.59%
EBITDA Margin-0.26%
EBIT Margin-0.53%
Analyst Forecast
The average price target for Cheche Group is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―