4 years of historical data (2021–2024) · Communication Services · Internet Content & Information
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
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 | $345M | $77M | $485M | — | — |
| Enterprise Value | $333M | $-5314046 | $271M | — | — |
| P/E Ratio → | -7.72 | — | — | — | — |
| P/S Ratio | 0.68 | 0.02 | 0.15 | — | — |
| P/B Ratio | 1.33 | 0.22 | 1.28 | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
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 | — | — | — | — | — |
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.
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% |
| 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% |
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)
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 |
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.
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 | — | — | — | — | — |
| 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 |
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 | $345M | -7.7 | — | — | 4.6% | -1.9% | -16.7% | -22.8% | — |
| ZG | $11B | 497.8 | — | 45.8 | 74.1% | -1.3% | 0.5% | -0.6% | — |
| Z | $11B | 495.8 | — | 45.7 | 74.1% | -1.3% | 0.5% | -0.6% | — |
| ATHM | $9B | 9.9 | 49.3 | 51.1 | 78.9% | 14.3% | 7.1% | 3.4% | 0.1 |
| SSTK | $690M | 13.4 | 3.2 | 5.6 | 58.9% | 11.1% | 8.3% | 13.1% | 0.7 |
| GRPN | $644M | -8.4 | 16.8 | 16.1 | 90.2% | 1.8% | -15974.8% | 8.1% | 6.4 |
| TC | $621M | -1.2 | — | — | 68.3% | -182.9% | — | — | — |
| FVRR | $388M | 19.3 | 19.6 | 3.7 | 80.7% | -0.3% | 5.4% | -0.2% | 0.4 |
| GETY | $321M | 8.2 | 6.4 | 5.3 | 73.1% | 19.2% | 5.6% | 6.9% | 5.6 |
| TRUE | $226M | -7.5 | — | — | 85.0% | -21.2% | -22.3% | -97.7% | — |
| EVER | $57M | 6.0 | -0.6 | 0.6 | 97.2% | 9.6% | 53.2% | 56.0% | -0.0 |
| Communication Services Median | — | 15.1 | 7.5 | 10.5 | 51.2% | -0.7% | 2.4% | 1.7% | 3.5 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 4 years · Updated daily
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Start ComparisonCheche Group Inc.'s current P/E ratio is -7.7x. This places it at the 50th percentile of its historical range.
Cheche Group Inc.'s return on equity (ROE) is -16.7%. The historical average is -29.4%.
Based on historical data, Cheche Group Inc. is trading at a P/E of -7.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Cheche Group Inc. has 4.6% gross margin and -1.9% operating margin.