Saturday 17 October 2026
Export CCG’s income statement to Excel — free account
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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| Older periods | Sep '24 | Dec '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | — | — |
P/S ratio |
0.00 | 0.00 | — | — | |
P/FCF ratio |
0.00 | 0.00 | — | — | |
P/Operating CF |
(9.31) | (8.85) | — | — | |
P/B ratio |
0.04 | 0.04 | — | — | |
Price to Tangible BV |
0.06 | 0.05 | — | — | |
EV/Sales |
(0.05) | (0.03) | — | — | |
EV/EBITDA |
0.00 | 1.60 | — | — | |
EV/Operating CF |
0.68 | 0.57 | — | — | |
EV/FCF |
0.68 | 0.55 | — | — | |
Quick Ratio |
1.37 | 1.29 | 1.26 | 1.21 | |
Current Ratio |
1.43 | 1.34 | 1.31 | 1.30 | |
Net Debt/EBITDA |
28.06 | 36.66 | 0.00 | 0.00 | |
Debt/Assets |
1.73% | 2.50% | 6.14% | 9.75% | |
Debt/Equity |
0.05 | 0.09 | 0.23 | 0.32 | |
Asset Turnover |
3.40 | 3.16 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.51) | (0.03) | 0.00 | |
Interest Coverage |
(35.68) | (14.50) | — | — | |
Research and Development Expense of Revenue |
1.20% | 0.94% | — | — | |
Selling, General and Administrative Expense of Revenue |
4.53% | 4.63% | — | — | |
Intangible Assets out of Total Assets |
0.08 | 0.07 | 0.07 | 0.09 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Graham Net Nets |
16.51 | 17.41 | — | — | |
Graham Number |
0.00 | 0.00 | — | — | |
Earnings Yield |
(580.42%) | (442.84%) | — | — | |
Free Cash Flow Yield |
(1,620.62%) | (1,349.67%) | — | — | |
Revenue per Share |
53.37 | 60.79 | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
12.21 | 9.53 | 0.00 | 0.00 | |
Shareholders Equity per Share |
22.23 | 22.17 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.23 | 22.17 | 0.00 | 0.00 | |
Free Cash Flow |
— | (16.11) | (1.20) | (0.37) | |
Working Capital |
42.01 | 42.08 | 37.60 | 31.49 | |
Capital Expenditures |
— | (0.23) | (0.01) | (0.03) | |
Net Current Asset Value |
34.50 | 34.59 | 29.31 | 30.86 | |
EV/EBIT |
0.00 | 1.60 | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.02 | 0.00 | — | — | |
| Other line items | |||||
Average Receivables |
83.76 | 101.26 | 98.63 | 94.11 | |
Average Payables |
59.51 | 72.87 | 69.57 | 63.92 | |
Average Assets |
138.29 | 152.73 | 149.84 | 144.16 | |
Average Common Equity |
50.73 | 51.46 | 48.85 | 46.69 |
Columns are period end dates