Cheche Group Inc.

$0.72 ▲ 1.73%
2026-04-21 05:56:00

Explore Cheche Group Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$58.16 M
Current Price
$0.72
52W High / Low
$1.54 / $0.66
Stock P/E
Book Value
$0.62
Dividend Yield
ROCE
-16.03%
ROE
-5%
Face Value
EPS
$-0.03
Exp Qtr EPS
Sector
Communication Services
Industry
Internet Content & Information
Employees
Beta
0.36
Debt / Equity
41.23
Current Ratio
1.23
Quick Ratio
1.34
Forward P/E
8.09
Price / Sales
0.02
Enterprise Value
$65.6 M
EV / EBITDA
-3.72
EV / Revenue
0.02
Rating
Buy
Target Price
$3.02
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2024Q3 2024
Sales983.64 M850.52 M
Operating Profit-2.63 M-6.02 M
Net Profit-10.41 M4.05 M
EPS in Rs-0.160.06

Profit & Loss

Figures shown in M / B

2024202320222021
Sales3.47 B3.3 B2.68 B1.74 B
Operating Profit-65.66 M-155.41 M-95.64 M-131.43 M
Net Profit-61.24 M-159.59 M-91.02 M-146.46 M
EPS in Rs-0.94-2.45-1.4-2.25

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets1.29 B893.98 M712.5 M868.56 M
Total Liabilities932.17 M515.79 M1.97 B1.87 B
Equity355.75 M378.18 M-1.26 B-1.01 B
Current Assets1.18 B780.25 M600.85 M752.56 M
Current Liabilities878.27 M501.53 M344.03 M347.62 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-114.14 M-26.95 M-158.86 M-187.59 M
Investing CF-15.6 M12.82 M27.69 M-65.33 M
Financing CF1.95 M140.34 M-159.04 M583.67 M
Free CF-115.8 M-27.5 M-160.1 M-189.22 M
Capex-1.66 M-0.55 M-1.24 M-1.62 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %5.2%23.23%54.38%
Earnings Growth %61.63%-75.33%37.85%
Profit Margin %-1.76%-4.83%-3.4%-8.44%
Operating Margin %-1.89%-4.71%-3.57%-7.57%
Gross Margin %4.57%4.25%5.31%4.66%
EBITDA Margin %-1.5%-4.45%-2.87%-7.24%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.03 M $0.03 M 0% 2026-02-28
Renaissance Technologies, LLC Institutional 0.22 M $0.19 M 0% 2025-12-31
Nomura Holdings Inc. Institutional 0.16 M $0.14 M 0% 2025-12-31
Goldman Sachs Group Inc Institutional 0.06 M $0.06 M 0% 2025-12-31
UBS Group AG Institutional 0.04 M $0.04 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.04 M $0.03 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.03 M $0.03 M 0% 2025-12-31
Centiva Capital, LP Institutional 0.02 M $0.02 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.02 M $0.02 M 0% 2025-12-31
Two Sigma Securities, LLC Institutional 0.01 M $0.01 M 0% 2025-12-31
SBI Securities Co., Ltd. Institutional 0 M $0 M 2025-12-31