Cheche Group Financials

CCG Stock

0.84 0.04 5.00%

Based on the analysis of Cheche Group's profitability, liquidity, and operating efficiency, Cheche Group Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Cheche Group's Accounts Payable is most likely to increase significantly in the upcoming years. The Cheche Group's current Net Receivables is estimated to increase to about 1.2 B, while Short and Long Term Debt Total is projected to decrease to roughly 30.1 M.

Yuan Drop

Covid

Interest Hikes

Cheche Group Balance Sheet Chart

At this time, Cheche Group's Accounts Payable is most likely to increase significantly in the upcoming years. The Cheche Group's current Net Receivables is estimated to increase to about 1.2 B, while Short and Long Term Debt Total is projected to decrease to roughly 30.1 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Accounts Payable

Key indicators impacting Cheche Group's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

1.87

1.55

Fairly Up

Slightly volatile

Investors should never underestimate Cheche Group's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Cheche Group's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cheche Group Class.

Net Income

(57.87 Million)

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Understanding current and past Cheche Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cheche Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Cheche Group's assets may result in an increase in income on the income statement.

Cheche Group Stock Summary

Cheche Group competes with Vivid Seats, Triller, IZEA, Jinxin Technology, and Marchex. Campus Crest Communities, Inc., a real estate investment trust , engages in the ownership, development, building, and management of student housing properties under the Grove brand name in the United States.

Specialization	Communication Services, Internet Content & Information
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	KYG207071088
Business Address	Desheng Hopson Fortune
Sector	Insurance
Industry	Financials
Benchmark	Dow Jones Industrial
Website	www.chechegroup.com
Phone	86 10 5083 0911

Cheche Group Key Financial Ratios

	Return On Equity	-0.0921
	Profit Margin	(0.01) %
	Operating Margin	(0.02) %
	Price To Sales	0.02 X
	Revenue	3.47 B

More Fundamentals

Cheche Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cheche Group's current stock value. Our valuation model uses many indicators to compare Cheche Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cheche Group competition to find correlations between indicators driving Cheche Group's intrinsic value. More Info.

Cheche Group Class is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Cheche Group's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cheche Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Cheche Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cheche Group Class current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheche Group Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

At this time, Cheche Group's Selling General Administrative is most likely to increase significantly in the upcoming years. The Cheche Group's current Sales General And Administrative To Revenue is estimated to increase to 0.04, while Tax Provision is projected to decrease to (351.4 K).

	2023	2024	2025	2026 (projected)
Interest Expense	1.4M	838K	754.2K	716.5K
Depreciation And Amortization	11.6M	8.5M	7.6M	11.5M

Interest Expense Depreciation And Amortization

Cheche Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Term Debt	Other Current Liab	Other Liab	Net Tangible Assets	Property Plant And Equipment Net
Total Assets		0.26	0.61	0.27	0.16	0.6	0.03	0.67	0.05	0.56	0.2	0.58	0.58	0.08	0.5	0.0	-0.01	-0.51	-0.05	-0.07	-0.23	-0.19	-0.44	-0.39	-0.27	-0.61
Short Long Term Debt Total	0.26		-0.43	0.52	0.9	-0.37	-0.54	0.06	-0.55	-0.48	-0.85	-0.25	-0.06	-0.46	-0.63	0.92	-0.47	0.56	0.89	0.87	-0.26	0.37	0.22	0.25	0.31	0.27
Total Current Liabilities	0.61	-0.43		0.11	-0.33	0.98	0.14	0.37	0.16	0.99	0.74	0.92	0.8	0.15	0.93	-0.6	0.07	-0.89	-0.61	-0.61	-0.29	-0.3	-0.73	-0.85	-0.63	-0.87
Total Stockholder Equity	0.27	0.52	0.11		0.75	0.24	-0.81	-0.11	-0.82	0.1	-0.5	0.45	0.65	-0.93	-0.23	0.59	-0.79	0.08	0.61	0.63	-0.96	0.6	-0.13	-0.34	-0.22	-0.44
Net Debt	0.16	0.9	-0.33	0.75		-0.21	-0.85	-0.08	-0.86	-0.33	-0.85	-0.03	0.15	-0.73	-0.63	0.92	-0.81	0.52	0.92	0.92	-0.56	0.54	-0.02	0.03	0.09	0.05
Accounts Payable	0.6	-0.37	0.98	0.24	-0.21		-0.02	0.32	0.0	0.99	0.66	0.97	0.85	0.02	0.86	-0.51	-0.08	-0.83	-0.51	-0.5	-0.42	-0.23	-0.79	-0.89	-0.65	-0.92
Cash	0.03	-0.54	0.14	-0.81	-0.85	-0.02		0.26	1.0	0.1	0.64	-0.21	-0.33	0.85	0.48	-0.68	0.99	-0.35	-0.71	-0.73	0.75	-0.61	0.27	0.22	0.19	0.2
Other Assets	0.67	0.06	0.37	-0.11	-0.08	0.32	0.26		0.27	0.33	0.24	0.23	0.21	0.35	0.38	-0.2	0.2	-0.38	-0.24	-0.26	0.11	-0.3	-0.23	-0.16	-0.14	-0.31
Cash And Short Term Investments	0.05	-0.55	0.16	-0.82	-0.86	0.0	1.0	0.27		0.12	0.66	-0.2	-0.32	0.87	0.5	-0.69	0.98	-0.36	-0.73	-0.75	0.76	-0.62	0.24	0.2	0.19	0.18
Net Receivables	0.56	-0.48	0.99	0.1	-0.33	0.99	0.1	0.33	0.12		0.76	0.93	0.8	0.14	0.92	-0.62	0.03	-0.89	-0.62	-0.62	-0.3	-0.33	-0.77	-0.87	-0.68	-0.89
Common Stock Shares Outstanding	0.2	-0.85	0.74	-0.5	-0.85	0.66	0.64	0.24	0.66	0.76		0.49	0.29	0.63	0.92	-0.95	0.56	-0.83	-0.95	-0.95	0.28	-0.61	-0.43	-0.5	-0.43	-0.48
Other Current Assets	0.58	-0.25	0.92	0.45	-0.03	0.97	-0.21	0.23	-0.2	0.93	0.49		0.93	-0.21	0.73	-0.34	-0.27	-0.74	-0.33	-0.32	-0.61	-0.07	-0.76	-0.9	-0.65	-0.94
Other Stockholder Equity	0.58	-0.06	0.8	0.65	0.15	0.85	-0.33	0.21	-0.32	0.8	0.29	0.93		-0.42	0.56	-0.15	-0.39	-0.69	-0.14	-0.13	-0.77	0.03	-0.54	-0.83	-0.69	-0.92
Total Liab	0.08	-0.46	0.15	-0.93	-0.73	0.02	0.85	0.35	0.87	0.14	0.63	-0.21	-0.42		0.47	-0.63	0.82	-0.3	-0.67	-0.69	0.9	-0.71	-0.06	0.14	0.1	0.21
Total Current Assets	0.5	-0.63	0.93	-0.23	-0.63	0.86	0.48	0.38	0.5	0.92	0.92	0.73	0.56	0.47		-0.81	0.41	-0.91	-0.83	-0.83	0.04	-0.53	-0.58	-0.68	-0.51	-0.7
Common Stock	0.0	0.92	-0.6	0.59	0.92	-0.51	-0.68	-0.2	-0.69	-0.62	-0.95	-0.34	-0.15	-0.63	-0.81		-0.59	0.75	1.0	0.99	-0.34	0.59	0.29	0.34	0.41	0.38
Current Deferred Revenue	-0.01	-0.47	0.07	-0.79	-0.81	-0.08	0.99	0.2	0.98	0.03	0.56	-0.27	-0.39	0.82	0.41	-0.59		-0.24	-0.64	-0.66	0.76	-0.56	0.33	0.27	0.33	0.29
Retained Earnings	-0.51	0.56	-0.89	0.08	0.52	-0.83	-0.35	-0.38	-0.36	-0.89	-0.83	-0.74	-0.69	-0.3	-0.91	0.75	-0.24		0.76	0.76	0.12	0.54	0.49	0.65	0.76	0.81
Non Current Assets Total	-0.05	0.89	-0.61	0.61	0.92	-0.51	-0.71	-0.24	-0.73	-0.62	-0.95	-0.33	-0.14	-0.67	-0.83	1.0	-0.64	0.76		1.0	-0.38	0.61	0.28	0.33	0.38	0.36
Non Currrent Assets Other	-0.07	0.87	-0.61	0.63	0.92	-0.5	-0.73	-0.26	-0.75	-0.62	-0.95	-0.32	-0.13	-0.69	-0.83	0.99	-0.66	0.76	1.0		-0.4	0.63	0.27	0.32	0.38	0.35
Non Current Liabilities Total	-0.23	-0.26	-0.29	-0.96	-0.56	-0.42	0.75	0.11	0.76	-0.3	0.28	-0.61	-0.77	0.9	0.04	-0.34	0.76	0.12	-0.38	-0.4		-0.53	0.25	0.49	0.39	0.61
Short Term Debt	-0.19	0.37	-0.3	0.6	0.54	-0.23	-0.61	-0.3	-0.62	-0.33	-0.61	-0.07	0.03	-0.71	-0.53	0.59	-0.56	0.54	0.61	0.63	-0.53		0.12	0.12	0.22	0.11
Other Current Liab	-0.44	0.22	-0.73	-0.13	-0.02	-0.79	0.27	-0.23	0.24	-0.77	-0.43	-0.76	-0.54	-0.06	-0.58	0.29	0.33	0.49	0.28	0.27	0.25	0.12		0.75	0.53	0.68
Other Liab	-0.39	0.25	-0.85	-0.34	0.03	-0.89	0.22	-0.16	0.2	-0.87	-0.5	-0.9	-0.83	0.14	-0.68	0.34	0.27	0.65	0.33	0.32	0.49	0.12	0.75		0.62	0.78
Net Tangible Assets	-0.27	0.31	-0.63	-0.22	0.09	-0.65	0.19	-0.14	0.19	-0.68	-0.43	-0.65	-0.69	0.1	-0.51	0.41	0.33	0.76	0.38	0.38	0.39	0.22	0.53	0.62		0.77
Property Plant And Equipment Net	-0.61	0.27	-0.87	-0.44	0.05	-0.92	0.2	-0.31	0.18	-0.89	-0.48	-0.94	-0.92	0.21	-0.7	0.38	0.29	0.81	0.36	0.35	0.61	0.11	0.68	0.78	0.77

Click cells to compare fundamentals

Cheche Group Account Relationship Matchups

Today, most investors in Cheche Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cheche Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cheche Group growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0827

At this time, Cheche Group's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Cheche Group February 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cheche Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cheche Group Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cheche Group Class based on widely used predictive technical indicators. In general, we focus on analyzing Cheche Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cheche Group's daily price indicators and compare them against related drivers.

	Information Ratio	(0.14)
	Maximum Drawdown	10.2
	Value At Risk	(4.08)
	Potential Upside	4.3

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When running Cheche Group's price analysis, check to measure Cheche Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheche Group is operating at the current time. Most of Cheche Group's value examination focuses on studying past and present price action to predict the probability of Cheche Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheche Group's price. Additionally, you may evaluate how the addition of Cheche Group to your portfolios can decrease your overall portfolio volatility.

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Cheche Group Financials

Cheche Group Balance Sheet Chart

Net Income

(57.87 Million)

Cheche Group Stock Summary

Cheche Group Key Financial Ratios

Cheche Financial Ratios Relationships

Cheche Group fundamental ratios Correlations

Cheche Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Price Earnings To Growth Ratio

0.0827

Cheche Group February 10, 2026 Opportunity Range

Complementary Tools for Cheche Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 1.0	Common Stock
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Net Receivables	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Accounts Payable
Current Deferred Revenue	+ 0.99	Cash

Non Current Liabilities Total	- 0.96	Total Stockholder Equity
Non Currrent Assets Other	- 0.95	Common Stock Shares Outstanding
Non Current Assets Total	- 0.95	Common Stock Shares Outstanding
Common Stock	- 0.95	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.94	Other Current Assets
Total Liab	- 0.93	Total Stockholder Equity