Cheche Group Statistics

Total Valuation

Cheche Group has a market cap or net worth of $58.44 million. The enterprise value is $59.54 million.

Market Cap	58.44M
Enterprise Value	59.54M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026, before market open.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Cheche Group has 83.64 million shares outstanding. The number of shares has increased by 5.81% in one year.

Current Share Class	65.05M
Shares Outstanding	83.64M
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.41%
Owned by Institutions (%)	0.76%
Float	27.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.09
PS Ratio	0.14
Forward PS	0.11
PB Ratio	1.16
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.41.

Current Ratio	1.23
Quick Ratio	1.17
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.16

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	-5.65%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	$785,259
Profits Per Employee	-$4,641
Employee Count	548
Asset Turnover	2.18
Inventory Turnover	n/a

Taxes

Income Tax	-58,046
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.36, so Cheche Group's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-23.58%
50-Day Moving Average	0.78
200-Day Moving Average	0.90
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	107,133

Short Selling Information

The latest short interest is 86,149, so 0.10% of the outstanding shares have been sold short.

Short Interest	86,149
Short Previous Month	87,984
Short % of Shares Out	0.10%
Short % of Float	0.31%
Short Ratio (days to cover)	0.78

Income Statement

In the last 12 months, Cheche Group had revenue of $430.32 million and -$2.54 million in losses. Loss per share was -$0.03.

Revenue	430.32M
Gross Profit	22.93M
Operating Income	-2.99M
Pretax Income	-2.60M
Net Income	-2.54M
EBITDA	-2.52M
EBIT	-2.99M
Loss Per Share	-$0.03

Full Income Statement

Balance Sheet

The company has $20.69 million in cash and $20.94 million in debt, giving a net cash position of -$245,482 or -$0.00 per share.

Cash & Cash Equivalents	20.69M
Total Debt	20.94M
Net Cash	-245,482
Net Cash Per Share	-$0.00
Equity (Book Value)	50.78M
Book Value Per Share	0.61
Working Capital	35.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	473,070
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.33%, with operating and profit margins of -0.69% and -0.59%.

Gross Margin	5.33%
Operating Margin	-0.69%
Pretax Margin	-0.60%
Profit Margin	-0.59%
EBITDA Margin	-0.59%
EBIT Margin	-0.69%
FCF Margin	n/a

Dividends & Yields

Cheche Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.81%
Shareholder Yield	-5.81%
Earnings Yield	-4.29%
FCF Yield	n/a

Analyst Forecast

The average price target for Cheche Group is $350.00, which is 49,993.03% higher than the current price. The consensus rating is "Buy".

Price Target	$350.00
Price Target Difference	49,993.03%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cheche Group has an Altman Z-Score of 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	2