Cheche Group Inc. CCG
11.30
(1.64)
(12.67%)
as of 25 Sep
- Market cap
- $32.4M
- P/E
- 0.0×
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| Older periods | Sep '24 | Dec '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(22.67%) | (16.55%) | 0.00% | 0.00% | |
| (8.32%) | (5.58%) | 0.00% | 0.00% | ||
ROIC |
278.56% | (17.70%) | 0.00% | 0.00% | |
Return on Tangible Assets |
(27.18%) | (20.15%) | 0.00% | 0.00% | |
Average Days of Receivables |
82.71 | 103.25 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | (12.01) | 0.00 | 0.00 | |
Free Cash Flow |
— | (26.81) | (27.56) | (24.05) | |
Capital Expenditures |
— | (0.69) | (0.51) | (0.47) | |
Piotroski F-Score |
— | 0.00 | — | — | |
| Other line items | |||||
Cash ROIC |
0.00% | (34.73%) | (33.31%) | (27.72%) | |
Accounts Receivable Turnover |
5.61 | 4.77 | 0.00 | 0.00 | |
Accounts Payable Turnover |
7.39 | 6.33 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | — | — | |
Average Days of Payables |
66.88 | 79.93 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | — | — | |
Tax Rate |
0.00 | 0.00 | — | — | |
Research and Development Expense of Revenue |
1.25% | 1.09% | — | — | |
Selling, General and Administrative Expense of Revenue |
6.36% | 5.39% | — | — | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Interest Coverage |
0.00 | 0.00 | — | — | |
Operating CF/Net income |
0.00 | 3.07 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 8.46 | 8.37 | 0.00 | |
Capex/Depreciation |
— | (0.43) | (0.39) | 0.00 | |
Revenue per Share |
206.83 | 216.44 | — | — | |
Operating CF per Share |
0.00 | (11.70) | 0.00 | 0.00 | |
Capex per Share |
0.00 | (0.31) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(2.45%) | (1.76%) | — | — |
Columns are period end dates