NASDAQ : CCG

Cheche Group Inc. — Financial statements

Communication Services · Internet Content & Information · China

Last price 7.51 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 18.82M

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Financial statements

Cheche Group Inc. (CCG) reported revenue of 2.55B CNY (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in CNY.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue2.55B3.01B3.47B3.30B2.68B1.74B
Cost of Revenue2.38B2.84B3.31B3.16B2.54B1.65B
Gross Profit161.56M166.11M161.87M142.68M143.55M80.81M
Selling, General & Admin163.04M144.01M187.36M250.84M208.32M189.74M
Research & Development33.40M37.24M37.95M57.17M49.95M46.78M
Other Operating Expenses9.51M5.75M3.11M2.45M1.24M
Operating Expenses205.95M187.00M228.41M310.46M259.51M236.52M
Operating Income-44.39M-20.89M-66.54M-167.78M-115.95M-155.71M
Interest Expense-2.46M-2.28M-838.00K-1.45M-3.30M-6.52M
Interest & Investment Income2.68M3.24M6.04M5.40M1.89M278.00K
Currency Exchange Gain (Loss)10.54M4.80M-2.81M-2.55M13.41M2.10M
Other Non Operating Income (Expenses)-3.10M-3.07M2.63M6.42M12.41M12.87M
Pretax Income-36.73M-18.20M-61.53M-159.95M-91.54M-146.98M
Income Tax Expense-452.00K-406.00K-291.00K-363.00K-521.00K-522.00K
Net Income-36.28M-17.79M-61.24M-159.59M-91.02M-146.46M
Preferred Dividends & Other Adjustments762.17M188.27M-101.47M
Net Income to Common-36.28M-17.79M-61.24M-921.76M-279.29M-44.99M
Shares Outstanding (Basic)2.37M2.36M2.23M1.30M908.01K966.60K
Shares Outstanding (Diluted)2.37M2.36M2.23M1.30M908.01K966.60K
EPS (Basic)-15.30-7.54-27.46-710.37-307.59-46.55
EPS (Diluted)-15.45-7.70-27.46-710.50-307.65-46.55
Free Cash Flow-34.49M-40.62M-115.80M-27.50M-160.10M-189.22M
Free Cash Flow Per Share-14.54-17.22-51.93-21.19-176.32-195.76
Gross Margin6.35%5.52%4.66%4.32%5.36%4.66%
Operating Margin-1.74%-0.69%-1.92%-5.08%-4.33%-8.97%
Profit Margin-1.43%-0.59%-1.76%-27.92%-10.42%-2.59%
Free Cash Flow Margin-1.35%-1.35%-3.33%-0.83%-5.98%-10.90%
EBITDA-41.92M-18.31M-63.31M-164.63M-112.69M-151.84M
EBITDA Margin-1.65%-0.61%-1.82%-4.99%-4.21%-8.75%
D&A For EBITDA2.47M2.57M3.23M3.15M3.26M3.87M
EBIT-44.39M-20.89M-66.54M-167.78M-115.95M-155.71M
EBIT Margin-1.74%-0.69%-1.92%-5.08%-4.33%-8.97%

Balance sheet

Fiscal year January - December; amounts in CNY.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents131.73M144.51M117.47M243.39M114.94M362.38M
Short-Term Investments226.00K226.00K35.42M21.47M34.82M63.76M
Cash & Short-Term Investments131.96M144.74M152.90M264.87M149.77M426.14M
Receivables680.23M1.15B982.48M466.07M401.67M285.74M
Prepaid Expenses23.40M14.78M17.24M5.13M4.75M3.77M
Restricted Cash41.78M5.00M5.00M5.00M
Other Current Assets40.86M45.28M28.20M44.19M39.66M31.91M
Total Current Assets918.23M1.36B1.18B780.25M600.85M752.56M
Property, Plant & Equipment5.91M7.28M7.02M11.92M16.89M19.14M
Goodwill84.61M84.61M84.61M84.61M84.61M84.61M
Other Intangible Assets2.80M3.85M5.95M8.05M10.15M12.25M
Other Long-Term Assets1.98M23.56M9.53M9.15M
Total Assets1.01B1.47B1.29B893.98M712.50M868.56M
Accounts Payable430.85M842.73M725.82M316.87M227.16M180.30M
Accrued Expenses111.05M118.46M101.95M91.02M97.97M79.87M
Short-Term Debt98.19M80.50M30.00M20.00M10.00M
Current Portion of Long-Term Debt52.95M50.63M55.25M53.01M
Current Portion of Leases3.51M4.73M3.04M3.95M7.68M7.87M
Current Income Taxes Payable11.00K14.00K35.00K48.00K34.00K22.00K
Current Unearned Revenue1.24M1.04M1.78M4.29M888.00K8.71M
Other Current Liabilities6.75M7.08M15.65M10.10M10.30M7.85M
Total Current Liabilities704.54M1.11B878.27M501.53M344.03M347.62M
Long-Term Debt9.80M45.81M59.93M10.51M
Long-Term Leases604.00K801.00K2.14M5.40M6.23M8.29M
Long-Term Unearned Revenue1.43M1.43M1.43M1.43M1.43M1.13M
Long-Term Deferred Tax Liabilities700.00K963.00K1.49M2.01M2.54M3.06M
Other Long-Term Liabilities1.54M1.51M3.03M5.42M
Total Liabilities708.82M1.12B932.17M515.79M414.16M370.61M
Common Stock6.00K6.00K6.00K5.00K2.00K30.00K
Additional Paid-In Capital2.55B2.55B2.53B2.49B25.00K3.89M
Retained Earnings-2.24B-2.19B-2.18B-2.11B-1.26B-1.00B
Treasury Stock-1.02M-1.02M-1.02M-1.02M-1.02M-1.03M
Comprehensive Income & Other-10.47M-1.16M6.09M1.15M-66.00K-7.80M
Total Common Equity304.70M355.17M355.75M378.18M-1.26B-1.01B
Shareholders' Equity304.70M355.17M355.75M378.18M298.34M497.95M
Total Liabilities & Equity1.01B1.47B1.29B893.98M712.50M868.56M
Total Debt155.25M146.45M80.98M84.60M73.83M89.67M
Net Cash (Debt)-23.30M-1.72M71.91M180.27M75.93M336.47M
Net Cash Per Share-9.82-0.7332.25138.9383.63348.10
Filing Date Shares Outstanding2.37M2.37M2.39M2.16M393.38M966.60K
Total Common Shares Outstanding2.37M2.37M2.29M2.16M393.38M966.60K
Working Capital213.68M250.37M302.54M278.72M256.81M404.94M
Book Value Per Share128.45149.74155.02175.45-3.20-81.40
Tangible Book Value217.29M266.71M265.19M285.52M-1.36B-1.10B
Tangible Book Value Per Share91.60112.44115.56132.47-3.45-89.24
Machinery4.78M4.97M5.79M5.75M5.63M6.29M
Leasehold Improvements3.96M3.74M3.73M3.70M3.62M3.27M

Cash flow statement

Fiscal year January - December; amounts in CNY.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income-36.28M-17.79M-61.24M-159.59M-91.02M-146.46M
Depreciation & Amortization8.07M8.17M8.49M11.56M11.41M14.85M
Loss (Gain) From Sale of Assets90.00K90.00K816.00K46.00K7.00K16.00K
Stock-Based Compensation24.35M24.35M33.87M109.98M16.21M18.53M
Provision & Write-off of Bad Debts-1.22M-1.22M3.39M1.20M23.00K484.00K
Other Operating Activities22.57M-2.35M2.76M7.84M-7.29M8.46M
Change in Accounts Receivable-162.06M-162.06M-519.62M-65.60M-115.95M-164.82M
Change in Accounts Payable116.91M116.91M408.95M89.71M46.86M96.39M
Change in Unearned Revenue-737.00K-737.00K-2.51M3.41M-7.52M6.25M
Change in Income Taxes10.65M10.65M11.06M-2.13M-1.33M-140.00K
Change in Other Net Operating Assets-16.58M-16.58M-105.00K-23.38M-10.26M-21.16M
Operating Cash Flow-34.23M-40.55M-114.14M-26.95M-158.86M-187.59M
Capital Expenditures-259.00K-75.00K-1.66M-549.00K-1.24M-1.62M
Sale of Property, Plant & Equipment50.00K48.00K12.00K22.00K52.00K
Investment in Securities18.01M35.42M-13.95M13.35M28.93M-63.76M
Investing Cash Flow17.80M35.40M-15.60M12.82M27.69M-65.33M
Short-Term Debt Issued102.50M30.00M20.00M10.00M185.98M
Long-Term Debt Issued10.00M5.00M19.13M
Total Debt Issued108.79M112.50M35.00M20.00M10.00M205.11M
Short-Term Debt Repaid-57.00M-20.00M-20.00M-246.06M
Long-Term Debt Repaid-200.00K-10.00M-12.61M-11.84M-28.61M
Total Debt Repaid-90.48M-57.20M-30.00M-12.61M-31.84M-274.68M
Net Debt Issued (Repaid)18.31M55.30M5.00M7.39M-21.84M-69.57M
Issuance of Common Stock104.00K104.00K137.91M
Other Financing Activities-3.06M-4.95M
Financing Cash Flow18.42M55.40M1.95M140.34M-159.04M583.67M
Foreign Exchange Rate Adjustments-4.15M-2.13M1.87M2.23M42.77M-1.91M
Net Cash Flow-2.16M48.12M-125.92M128.45M-247.44M328.84M
Free Cash Flow-34.49M-40.62M-115.80M-27.50M-160.10M-189.22M
Free Cash Flow Margin-1.35%-1.35%-3.33%-0.83%-5.98%-10.90%
Free Cash Flow Per Share-14.54-17.22-51.93-21.19-176.32-195.76
Levered Free Cash Flow-61.32M-40.84M-91.04M36.89M-113.20M
Unlevered Free Cash Flow-59.78M-39.41M-90.52M37.79M-111.14M
Cash Interest Paid2.02M2.02M584.00K898.00K2.58M10.54M
Cash Income Tax Paid119.00K119.00K234.00K162.00K4.00K3.00K
Change in Working Capital-51.81M-51.81M-102.23M2.01M-88.20M-83.48M

Ratios

Fiscal year January - December; amounts in CNY.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization17.54M69.42M69.28M489.64M152.36M398.62M
Enterprise Value20.97M64.63M51.17M704.64M
Last Close Price7.1429.0531.15225.05359.10344.40
Forward PE30.55
PS Ratio0.050.160.151.050.391.46
PB Ratio0.381.371.429.183.525.08
P/TBV Ratio0.561.821.9112.16
EV/Sales Ratio0.060.150.111.51
Debt / Equity Ratio0.510.410.230.220.250.18
Net Debt / Equity Ratio0.080.01-0.20-0.48-0.26-0.68
Net Debt / EBITDA Ratio-0.56-0.091.141.090.672.22
Net Debt / FCF Ratio-0.68-0.040.626.550.471.78
Asset Turnover2.222.183.184.113.39
Quick Ratio1.151.171.291.461.602.05
Current Ratio1.301.231.341.561.752.17
Return on Equity (ROE)-11.23%-5.00%-16.69%-47.18%-22.86%
Return on Assets (ROA)-2.41%-0.95%-3.81%-13.05%-9.17%
Return on Capital Employed (ROCE)-14.40%-5.70%-16.20%-42.80%-31.50%-29.90%
Earnings Yield-32.50%-3.66%-12.11%-4.60%-8.66%-5.78%
FCF Yield-28.99%-8.37%-22.90%-0.79%-15.24%-7.47%
Buyback Yield / Dilution-2.46%-5.81%-71.84%-42.90%6.06%