Saturday 17 October 2026
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Cheche Group Inc.
CCG Communication Services Internet Content & Information
Cheche Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $418.7 million, down 13.3% from fiscal 2024. In the quarter to June 2026, revenue grew 11.0%, EPS grew 66.7% and free cash flow grew 90.4%, each against the same quarter a year earlier.
4.80
0.24
−4.76%
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 3 | 2 |
P/E ratio |
— | — | — | 48.81 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | 0.21 | 0.45 | 0.12 |
P/S ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | (5.16) | (6.15) | (3.91) | (3.50) |
Beneish M-Score |
— | — | — | — | (3.07) | (1.53) | (2.32) |
P/Operating CF |
— | — | — | (6.47) | (62.02) | (8.85) | (8.26) |
P/B ratio |
— | — | — | 0.00 | 0.26 | 0.04 | 0.04 |
Price to Tangible BV |
— | — | — | 0.00 | 0.34 | 0.05 | 0.05 |
EV/Sales |
— | — | — | 0.00 | 0.00 | (0.03) | (0.02) |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 1.60 | 1.12 |
EV/Operating CF |
— | — | — | (5.48) | 0.71 | 0.57 | 0.38 |
EV/FCF |
— | — | — | (5.48) | 0.71 | 0.55 | 0.38 |
Quick Ratio |
— | 2.39 | 1.37 | 1.62 | 1.46 | 1.29 | 1.17 |
Current Ratio |
— | 2.88 | 1.59 | 1.75 | 1.56 | 1.34 | 1.23 |
Net Debt/EBITDA |
— | 6.25 | 0.68 | 1.32 | 1.45 | 1.91 | 3.20 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.87% | 2.84% | 2.50% | 6.18% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 | 0.26 |
Asset Turnover |
— | 0.00 | 0.00 | 1.85 | 4.02 | 3.16 | 2.18 |
Operating CF/Net income |
— | 0.07 | (0.03) | 0.57 | 0.03 | 1.86 | 2.28 |
Capex/Depreciation |
— | — | — | (0.38) | (0.17) | (0.51) | (0.01) |
Interest Coverage |
— | (5,120.00) | (19,492.00) | (35.11) | (116.04) | (79.38) | (9.17) |
| — | (2.18%) | 5.32% | (70.99%) | 194.57% | (16.55%) | (5.00%) | |
| — | (3.96%) | 4.84% | (19.26%) | (112.18%) | (5.58%) | (1.29%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (75.60%) | (17.70%) | (4.40%) |
Return on Tangible Assets |
— | (511.40%) | 5,444.75% | (107.84%) | (328.75%) | (20.15%) | (7.08%) |
Average Days of Receivables |
— | — | — | 54.72 | 51.53 | 103.25 | 138.94 |
Research and Development Expense of Revenue |
— | — | — | 1.86% | 1.73% | 1.09% | 1.24% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 7.78% | 7.60% | 5.39% | 4.78% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.13 | 0.10 | 0.07 | 0.06 |
Share Based Compensation of Revenue |
— | — | — | 0.60% | 3.33% | 0.98% | 0.81% |
Graham Net Nets |
— | — | — | (1.34) | 2.69 | 17.41 | 15.82 |
Graham Number |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | 2.05% | (1,334.94%) | (442.84%) | (474.86%) |
Free Cash Flow Yield |
— | — | — | (15.73%) | (200.55%) | (1,349.67%) | (1,487.45%) |
Revenue per Share |
— | 0.00 | 0.00 | 32.17 | 359.14 | 216.44 | 177.27 |
Operating CF per Share |
— | (0.01) | (0.01) | (1.91) | (2.93) | (7.11) | (2.39) |
Capex per Share |
— | 0.00 | 0.00 | (0.01) | (0.06) | (0.10) | 0.00 |
Free Cash Flow per Share |
— | (0.01) | (0.01) | (1.92) | (2.99) | (7.22) | (2.39) |
Cash per Share |
— | 0.04 | 0.02 | 1.86 | 28.81 | 9.53 | 8.82 |
Shareholders Equity per Share |
— | 7.12 | 7.51 | (15.14) | 41.14 | 22.17 | 20.92 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.12 | 7.51 | (15.14) | 41.14 | 22.17 | 20.92 |
Free Cash Flow |
— | (0.45) | (0.52) | (23.79) | (3.88) | (16.11) | (5.64) |
Working Capital |
— | 1.26 | 0.29 | 38.16 | 39.38 | 42.08 | 34.83 |
Capital Expenditures |
— | — | — | (0.18) | (0.07) | (0.23) | 0.00 |
Net Current Asset Value |
— | (35.70) | (19.98) | (203.91) | 37.37 | 34.59 | 32.81 |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 1.60 | 1.12 |
Capex to Sales |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | — | — | 1.50 | 1.89 | 2.36 | 3.10 |
Cash ROIC |
— | (0.16%) | (0.17%) | 14.56% | (4.11%) | (21.41%) | (6.81%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 7.43 | 4.77 | 2.83 |
Accounts Payable Turnover |
— | — | — | 0.00 | 11.38 | 6.33 | 3.63 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | 32.68 | 36.59 | 79.93 | 107.95 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | 62.77 | 101.26 | 148.02 |
Average Payables |
— | — | — | — | 39.26 | 72.87 | 109.09 |
Average Assets |
— | 163.05 | 325.55 | 215.43 | 116.10 | 152.73 | 192.15 |
Average Common Equity |
— | 296.35 | 296.35 | 58.46 | (66.94) | 51.46 | 49.44 |
Columns are period end dates