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Friday 6 November 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.
- Revenue
- +11.0%
- EPS
- +66.7%
- Free cash flow
- +90.4%
Quarter to June 2026, against a year earlier
8.25
0.52
−5.93%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 3 | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 1,708.43 | — | — | — |
P/S ratio |
0.13 | 0.14 | 0.00 | 0.00 | — | — | — |
Altman Z-Score |
0.38 | 0.77 | 2.54 | 1.85 | — | — | — |
Altman Z″-Score (non-manufacturers) |
(3.50) | (3.91) | (6.15) | (5.16) | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Beneish M-Score |
(2.32) | (1.53) | (3.07) | — | — | — | — |
P/Operating CF |
(288.96) | (309.85) | (2,170.68) | (23,816.16) | — | — | — |
P/B ratio |
1.37 | 1.41 | 9.12 | 0.00 | — | — | — |
Price to Tangible BV |
1.86 | 1.88 | 12.07 | 0.00 | — | — | — |
EV/Sales |
0.11 | 0.11 | 0.00 | 0.00 | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 3.98 | 0.00 | — | — | — |
EV/Operating CF |
(1.95) | (2.02) | (16.24) | (221.58) | — | — | — |
EV/FCF |
(1.91) | (1.97) | (16.24) | (221.58) | — | — | — |
Quick Ratio |
1.17 | 1.29 | 1.46 | 1.62 | 1.37 | 2.39 | — |
Current Ratio |
1.23 | 1.34 | 1.56 | 1.75 | 1.59 | 2.88 | — |
Net Debt/EBITDA |
3.20 | 1.91 | 1.45 | 1.32 | 0.68 | 6.25 | — |
Debt/Assets |
6.18% | 2.50% | 2.84% | 0.87% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.26 | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
2.18 | 3.16 | 4.02 | 1.85 | 0.00 | 0.00 | — |
Operating CF/Net income |
2.28 | 1.86 | 0.03 | 0.57 | (0.03) | 0.07 | — |
Capex/Depreciation |
(0.01) | (0.51) | (0.17) | (0.38) | — | — | — |
Interest Coverage |
(9.17) | (79.38) | (116.04) | (35.11) | (19,492.00) | (5,120.00) | — |
| (5.00%) | (16.55%) | 194.57% | (70.99%) | 5.32% | (2.18%) | — | |
| (1.29%) | (5.58%) | (112.18%) | (19.26%) | 4.84% | (3.96%) | — | |
ROIC |
(4.40%) | (17.70%) | (75.60%) | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(7.08%) | (20.15%) | (328.75%) | (107.84%) | 5,444.75% | (511.40%) | — |
Average Days of Receivables |
138.94 | 103.25 | 51.53 | 54.72 | — | — | — |
Research and Development Expense of Revenue |
1.24% | 1.09% | 1.73% | 1.86% | — | — | — |
Selling, General and Administrative Expense of Revenue |
4.78% | 5.39% | 7.60% | 7.78% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.10 | 0.13 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.81% | 0.98% | 3.33% | 0.60% | — | — | — |
Graham Net Nets |
0.45 | 0.50 | 0.08 | (0.04) | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Earnings Yield |
(13.57%) | (12.65%) | (38.14%) | 0.06% | — | — | — |
Free Cash Flow Yield |
(42.50%) | (38.56%) | (5.73%) | (0.45%) | — | — | — |
Revenue per Share |
177.27 | 216.44 | 359.14 | 438.44 | 0.00 | 0.00 | — |
Operating CF per Share |
(2.39) | (7.11) | (2.93) | (26.00) | (0.01) | (0.01) | — |
Capex per Share |
0.00 | (0.10) | (0.06) | (0.20) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(2.39) | (7.22) | (2.99) | (26.20) | (0.01) | (0.01) | — |
Cash per Share |
8.82 | 9.53 | 28.81 | 25.33 | 0.02 | 0.04 | — |
Shareholders Equity per Share |
20.92 | 22.17 | 41.14 | (206.29) | 7.51 | 7.12 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
20.92 | 22.17 | 41.14 | (206.29) | 7.51 | 7.12 | — |
Free Cash Flow |
(5.64) | (16.11) | (3.88) | (23.79) | (0.52) | (0.45) | — |
Working Capital |
34.83 | 42.08 | 39.38 | 38.16 | 0.29 | 1.26 | — |
Capital Expenditures |
0.00 | (0.23) | (0.07) | (0.18) | — | — | — |
Net Current Asset Value |
32.81 | 34.59 | 37.37 | (203.91) | (19.98) | (35.70) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
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 |
3.10 | 2.36 | 1.89 | 1.50 | — | — | — |
Cash ROIC |
(6.81%) | (21.41%) | (4.11%) | 14.56% | (0.17%) | (0.16%) | — |
Accounts Receivable Turnover |
2.83 | 4.77 | 7.43 | 0.00 | — | — | — |
Accounts Payable Turnover |
3.63 | 6.33 | 11.38 | 0.00 | — | — | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
107.95 | 79.93 | 36.59 | 32.68 | — | — | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
148.02 | 101.26 | 62.77 | — | — | — | — |
Average Payables |
109.09 | 72.87 | 39.26 | — | — | — | — |
Average Assets |
192.15 | 152.73 | 116.10 | 215.43 | 325.55 | 163.05 | — |
Average Common Equity |
49.44 | 51.46 | (66.94) | 58.46 | 296.35 | 296.35 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026