Cheche Group Inc.
(CCG)
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At close: undefined
0.94
-0.97%
Pre-market Jan 07, 2025, 04:13 AM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 |
| PE Ratio | -12.99 | -194.98 | -111.6 |
| PS Ratio | 0.63 | 6.62 | 9.42 |
| PB Ratio | 5.48 | -14.08 | -16.26 |
| P/FCF Ratio | -75.37 | -110.85 | -86.38 |
| P/OCF Ratio | -76.9 | -111.72 | -87.13 |
| OCF/S Ratio | -0.01 | -0.06 | -0.11 |
| Debt / Equity Ratio | 0.05 | n/a | -0.02 |
| Quick Ratio | 1.56 | 1.71 | 2.13 |
| Current Ratio | 1.56 | 1.75 | 2.16 |
| Asset Turnover | 3.69 | 3.76 | 2.00 |
| Interest Coverage | -116.03 | -35.11 | -23.87 |
| Return on Equity (ROE) | -0.42 | 0.07 | 0.15 |
| Return on Assets (ROA) | -0.18 | -0.13 | -0.17 |
| Return on Capital (ROIC) | -0.43 | -0.31 | -0.3 |
| Dividend Yield | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a |
| Gross Profit Margin | 4.25% | 5.31% | 4.66% |
| Net Profit Margin | -4.83% | -3.4% | -8.44% |
| Pretax Profit Margin | -4.84% | -3.42% | -8.47% |
| Operating Profit Margin | -5.08% | -4.33% | -8.97% |
| FCF Margin | -0.83% | -5.98% | -10.9% |
| EBITDA Margin | -4.45% | -2.87% | -7.24% |