Cheche Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $430.4M-9.5% YoYTTM through 31 Dec 2025
Net Income -$2.5MTTM through 31 Dec 2025
Free Cash Flow -$5.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | -0.7% |
| Net Margin | -0.6% |
Returns
-5.0%ROE
-1.2%ROA
Balance Sheet Health
Debt / Equity1.78x
Current Ratio1.23x
Net Debt-$54.2Mnet cash position
Cash & Equivalents$144.5M
Quality Metrics
Altman Z-Score-11.02
Piotroski F-Score3 / 9
FCF Margin-1.3%
Rule of 401.6
Multi-Year Trend
RevenueFY2025: $3B
Diluted EPS-$0.22TTMFY2025: $-0.22
Dividend
No dividend
Capital Allocation
R&D Spend$37.2M
Capex Intensity0.0%
Segment Performance
No segment data available.
Financials converted at 6.9961 from CNY.
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