Cheche Statistics
Share Statistics
Cheche has 81.01M
shares outstanding. The number of shares has increased by 6.95%
in one year.
| 81.01M |
| 6.95% |
| 0.29% |
| n/a |
| 35.27M |
| 4,528 |
| 1.17% |
Short Selling Information
The latest short interest is 302.57K, so 0.36% of the outstanding
shares have been sold short.
| 302.57K |
| 0.36% |
| 0.59% |
| 1 |
Valuation Ratios
The PE ratio is -8.42 and the forward
PE ratio is 121.
Cheche's PEG ratio is
0.09.
| -8.42 |
| 121 |
| 0.15 |
| 0 |
| 1.45 |
| -4.45 |
| 0.09 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Cheche.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.34,
with a Debt / Equity ratio of 0.1.
| 1.34 |
| 1.34 |
| 0.1 |
| -0.67 |
| -0.3 |
| -79.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $6.34M |
| $-111.74K |
| 548 |
| 2.7 |
| n/a |
Taxes
| -291K |
| 0.47% |
Stock Price Statistics
The stock price has increased by 43.82% in the
last 52 weeks. The beta is 0.44, so Cheche's
price volatility has been higher than the market average.
| 0.44 |
| 43.82% |
| 1.01 |
| 0.91 |
| 55.52 |
| 388,276 |
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.
| 3.47B |
| 158.76M |
| -66.54M |
| -61.24M |
| -52.2M |
| -60.69M |
| -0.77 |
Full Income StatementBalance Sheet
The company has 117.47M in cash and 35.17M in
debt, giving a net cash position of 82.3M.
| 117.47M |
| 35.17M |
| 82.3M |
| -2.18B |
| 1.29B |
| 302.54M |
Full Balance SheetCash 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.
| -114.14M |
| -1.66M |
| -115.8M |
| -1.46 |
Full Cash Flow StatementMargins
Gross margin is 4.57%, with operating and profit margins of -1.92% and -1.76%.
| 4.57% |
| -1.92% |
| -1.77% |
| -1.76% |
| -1.5% |
| -1.92% |
| -3.33% |
