Cheche Group Inc. (CCG)
Cheche Statistics
Share Statistics
Cheche has 83.64M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 83.64M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,574 |
| FTD / Avg. Volume | 1.83% |
Short Selling Information
The latest short interest is 223.21K, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 223.21K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -8.42 and the forward PE ratio is 29. Cheche's PEG ratio is 0.13.
| PE Ratio | -8.42 |
| Forward PE | 29 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 1.45 |
| P/FCF Ratio | -4.45 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cheche.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | -0.67 |
| Debt / FCF | -0.3 |
| Interest Coverage | -79.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $6,337,844.89 |
| Profits Per Employee | $-111,744.53 |
| Employee Count | 548 |
| Asset Turnover | 2.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -291K |
| Effective Tax Rate | 0.47% |
Stock Price Statistics
The stock price has increased by -54.59% in the last 52 weeks. The beta is 0.39, so Cheche's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | -54.59% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 631,296 |
Income Statement
In the last 12 months, Cheche had revenue of 3.47B and earned -61.24M in profits. Earnings per share was -0.77.
| Revenue | 3.47B |
| Gross Profit | 158.76M |
| Operating Income | -66.54M |
| Net Income | -61.24M |
| EBITDA | -52.2M |
| EBIT | -60.69M |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
The company has 117.47M in cash and 35.17M in debt, giving a net cash position of 82.3M.
| Cash & Cash Equivalents | 117.47M |
| Total Debt | 35.17M |
| Net Cash | 82.3M |
| Retained Earnings | -2.18B |
| Total Assets | 1.29B |
| Working Capital | 302.54M |
Cash Flow
In the last 12 months, operating cash flow was -114.14M and capital expenditures -1.66M, giving a free cash flow of -115.8M.
| Operating Cash Flow | -114.14M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -115.8M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 4.57%, with operating and profit margins of -1.92% and -1.76%.
| Gross Margin | 4.57% |
| Operating Margin | -1.92% |
| Pretax Margin | -1.77% |
| Profit Margin | -1.76% |
| EBITDA Margin | -1.5% |
| EBIT Margin | -1.92% |
| FCF Margin | -3.33% |
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 | n/a |
| FCF Yield | n/a |
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 | 0.51 |
| Piotroski F-Score | 4 |