Cheche Group Inc. (CCG)
Cheche Statistics
Share Statistics
Cheche has 75.74M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 75.74M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.54M |
| Failed to Deliver (FTD) Shares | 2.8K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 180.35K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 180.35K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 0.46 |
Valuation Ratios
The PE ratio is -12.99 and the forward PE ratio is -2.88. Cheche's PEG ratio is -0.01.
| PE Ratio | -12.99 |
| Forward PE | -2.88 |
| PS Ratio | 0.63 |
| Forward PS | 0 |
| PB Ratio | 5.48 |
| P/FCF Ratio | -75.37 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Cheche Group Inc. has an Enterprise Value (EV) of 1.86B.
| EV / Earnings | -11.65 |
| EV / Sales | 0.56 |
| EV / EBITDA | -12.65 |
| EV / EBIT | -11.08 |
| EV / FCF | -67.58 |
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 | 1.56 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.2 |
| Cash Flow / Debt | -0.92 |
| Interest Coverage | -116.03 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on capital (ROIC) is -41.08%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -41.08% |
| Revenue Per Employee | $5,199,083.46 |
| Profits Per Employee | $-251,322.83 |
| Employee Count | 635 |
| Asset Turnover | 3.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -363K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -68.21% in the last 52 weeks. The beta is 0.22, so Cheche's price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | -68.21% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 61.2 |
| Average Volume (20 Days) | 576.5K |
Income Statement
In the last 12 months, Cheche had revenue of 3.3B and earned -159.59M in profits. Earnings per share was -20.3.
| Revenue | 3.3B |
| Gross Profit | 140.22M |
| Operating Income | -167.78M |
| Net Income | -159.59M |
| EBITDA | -146.95M |
| EBIT | -167.78M |
| Earnings Per Share (EPS) | -20.3 |
Balance Sheet
The company has 243.39M in cash and 29.35M in debt, giving a net cash position of 214.04M.
| Cash & Cash Equivalents | 243.39M |
| Total Debt | 29.35M |
| Net Cash | 214.04M |
| Retained Earnings | -2.11B |
| Total Assets | 1.1B |
| Working Capital | 294.77M |
Cash Flow
In the last 12 months, operating cash flow was -26.95M and capital expenditures -549K, giving a free cash flow of -27.5M.
| Operating Cash Flow | -26.95M |
| Capital Expenditures | -549K |
| Free Cash Flow | -27.5M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 4.25%, with operating and profit margins of -5.08% and -4.83%.
| Gross Margin | 4.25% |
| Operating Margin | -5.08% |
| Pretax Margin | -4.84% |
| Profit Margin | -4.83% |
| EBITDA Margin | -4.45% |
| EBIT Margin | -5.08% |
| FCF Margin | -0.83% |
Dividends & Yields
CCG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1735.04% |
| FCF Yield | -31.16% |
Analyst Forecast
Currently there are no analyst rating for CCG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 4 |