Cheche Group Inc. (CCG) Financial Ratios
4 years of historical data (2021–2024) · Communication Services · Internet Content & Information
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
1.14
↑+53% vs avg
5yr avg: 0.75
30Y Low0.2·High1.3
ROE
↑
-16.7%
↓+43% vs avg
5yr avg: -29.4%
30Y Low-42%·High-17%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CCG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Cheche Group Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $60M | $77M | $485M | — | — |
| Enterprise Value | $48M | $-5314046 | $271M | — | — |
| P/E Ratio → | -6.63 | — | — | — | — |
| P/S Ratio | 0.12 | 0.02 | 0.15 | — | — |
| P/B Ratio | 1.14 | 0.22 | 1.28 | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
CCG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | -0.00 | 0.08 | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
CCG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Cheche Group Inc. earns an operating margin of -1.9%. Operating margins have expanded from -4.3% to -1.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -16.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 4.6% | 4.6% | 4.2% | 5.3% | 4.7% |
| Operating Margin | -1.9% | -1.9% | -5.1% | -4.3% | -9.0% |
| Net Profit Margin | -1.8% | -1.8% | -4.8% | -3.4% | -8.4% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | -16.7% | -16.7% | -42.2% | — | — |
| ROA | -5.6% | -5.6% | -19.9% | -11.5% | -16.9% |
| ROIC | -22.8% | -22.8% | -76.7% | — | — |
| ROCE | -16.6% | -16.6% | -44.1% | -26.1% | -29.9% |
CCG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $117M exceeds total debt of $35M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 0.10 | 0.10 | 0.08 | — | — |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | -0.23 | -0.57 | — | — |
| Net Debt / EBITDA | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -79.41 | -79.41 | -116.03 | -35.11 | -23.87 |
Net cash position: cash ($117M) exceeds total debt ($35M)
CCG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.34x means Cheche Group Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.75x to 1.34x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 1.34 | 1.34 | 1.56 | 1.75 | 2.16 |
| Quick Ratio | 1.34 | 1.34 | 1.56 | 1.71 | 2.13 |
| Cash Ratio | 0.17 | 0.17 | 0.53 | 0.44 | 1.23 |
| Asset Turnover | — | 2.70 | 3.69 | 3.76 | 2.00 |
| Inventory Turnover | 185.88 | — | — | 185.88 | 122.16 |
| Days Sales Outstanding | — | 105.60 | 55.94 | 59.39 | 65.59 |
CCG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Cheche Group Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $87M | $75M | $79M | $79M |
Peer Comparison
Compare CCG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CCGYou | $60M | -6.6 | — | — | 4.6% | -1.9% | -16.7% | -22.8% | — |
 HUIZ | $861679 | -9.1 | -8.9 | — | 30.5% | -1.7% | -0.2% | -5.0% | 5.9 |
 ACMR | $4B | 40.4 | 25.5 | — | 44.4% | 12.1% | 6.2% | 7.0% | 2.4 |
 FINV | $3B | 3.9 | 5.9 | 7.0 | 79.3% | 19.4% | 16.2% | 12.9% | 0.0 |
 QFIN | $4B | 2.2 | 3.1 | 2.9 | 61.8% | 43.9% | 27.1% | 23.1% | 0.2 |
 BIDU | $49B | 14.5 | 10.9 | 25.6 | 50.3% | 16.0% | 8.7% | 4.8% | 2.2 |
 BEKE | $63B | 37.1 | 91.8 | 50.8 | 24.6% | 4.0% | 5.7% | 3.7% | 4.7 |
 GOCO | $13M | -1.5 | 5.1 | — | 83.7% | -0.9% | -0.6% | -0.6% | 5.3 |
 SLQT | $212M | 90.2 | 6.7 | — | 38.7% | 4.5% | 10.7% | 5.3% | 4.7 |
 OPEN | $5B | -3.2 | — | 5.0 | 8.0% | -6.6% | -151.3% | -16.6% | — |
 ROOT | $947M | 23.7 | 14.8 | 4.6 | -0.3% | 4.1% | 15.2% | 352.5% | 3.3 |
| Communication Services Median | — | 15.2 | 8.7 | 11.6 | 49.1% | 1.0% | 2.4% | 3.3% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonCCG — Frequently Asked Questions
Quick answers to the most common questions about buying CCG stock.
What is Cheche Group Inc.'s P/E ratio?
Cheche Group Inc.'s current P/E ratio is -6.6x. This places it at the 50th percentile of its historical range.
What is Cheche Group Inc.'s ROE?
Cheche Group Inc.'s return on equity (ROE) is -16.7%. The historical average is -29.4%.
Is CCG stock overvalued?
Based on historical data, Cheche Group Inc. is trading at a P/E of -6.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Cheche Group Inc.'s profit margins?
Cheche Group Inc. has 4.6% gross margin and -1.9% operating margin.