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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
8.22
0.55
−6.27%
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| Jun '26 | Jun '25 | Dec '24 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
— | — | 0.14 | 0.16 | |
P/FCF ratio |
— | — | 0.00 | 0.00 | |
P/Operating CF |
— | — | (309.85) | (325.83) | |
P/B ratio |
— | — | 1.41 | 1.45 | |
Price to Tangible BV |
— | — | 1.88 | 1.95 | |
EV/Sales |
— | — | 0.11 | 0.10 | |
EV/EBITDA |
— | — | 0.00 | 0.42 | |
EV/Operating CF |
— | — | (2.02) | (1.42) | |
EV/FCF |
— | — | (1.97) | (1.42) | |
Quick Ratio |
1.21 | 1.26 | 1.29 | 1.37 | |
Current Ratio |
1.30 | 1.31 | 1.34 | 1.43 | |
Net Debt/EBITDA |
0.00 | 0.00 | 36.66 | 28.06 | |
Debt/Assets |
9.75% | 6.14% | 2.50% | 1.73% | |
Debt/Equity |
0.32 | 0.23 | 0.09 | 0.05 | |
Asset Turnover |
0.00 | 0.00 | 3.16 | 3.40 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.03) | (0.51) | — | |
Interest Coverage |
— | — | (14.50) | (35.68) | |
Research and Development Expense of Revenue |
— | — | 0.94% | 1.20% | |
Selling, General and Administrative Expense of Revenue |
— | — | 4.63% | 4.53% | |
Intangible Assets out of Total Assets |
0.09 | 0.07 | 0.07 | 0.08 | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
— | — | 0.50 | 0.47 | |
Graham Number |
— | — | 0.00 | 0.00 | |
Earnings Yield |
— | — | (12.65%) | (16.58%) | |
Free Cash Flow Yield |
— | — | (38.56%) | (46.30%) | |
Revenue per Share |
— | — | 60.79 | 53.37 | |
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 |
0.00 | 0.00 | 9.53 | 12.21 | |
Shareholders Equity per Share |
0.00 | 0.00 | 22.17 | 22.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 22.17 | 22.23 | |
Free Cash Flow |
(0.37) | (1.20) | (16.11) | — | |
Working Capital |
31.49 | 37.60 | 42.08 | 42.01 | |
Capital Expenditures |
(0.03) | (0.01) | (0.23) | — | |
Net Current Asset Value |
30.86 | 29.31 | 34.59 | 34.50 | |
EV/EBIT |
— | — | 0.00 | 0.42 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
— | — | 0.00 | 0.64 | |
| Other line items | |||||
Average Receivables |
94.11 | 98.63 | 101.26 | 83.76 | |
Average Payables |
63.92 | 69.57 | 72.87 | 59.51 | |
Average Assets |
144.16 | 149.84 | 152.73 | 138.29 | |
Average Common Equity |
46.69 | 48.85 | 51.46 | 50.73 |
Columns are period end dates · fundamentals updated 26 Oct 2026