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Cheche Group Inc. (CCG) stock

CCGNasdaqInsurance Agents, Brokers & ServiceAlso trades as CCGWW
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 27, 2026Score 4/30
$4.60−0.20 (-4.17%)

Close on Oct 19, 2026

Cheche statistics

45 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
5.81%
5.38%

MarginsIndustry

Gross Margin
5.33%
30.6%
Operating Margin
-0.69%
-3.86%
Pretax Margin
-0.60%
-0.68%
Profit Margin
-0.59%
-0.59%
EBITDA Margin
-0.62%
-3.34%
FCF Margin
-1.35%
0.61%

Returns on capitalIndustry

Return on Equity (ROE)
-5.51%
-2.26%
Return on Assets (ROA)
-1.55%
-1.55%
Return on Invested Capital (ROIC)
-6.32%
–
Return on Capital Employed (ROCE)
-6.76%
-2.53%

Financial positionIndustry

Current Ratio
1.30
1.44
Quick Ratio
1.13
0.93
Debt / Equity
0.32
0.15
Interest Coverage
-9.16
–

GrowthIndustry

Revenue Growth (YoY)
-13.3%
26.7%
Revenue Growth (3Y CAGR)
3.96%
7.46%

EfficiencyIndustry

Asset Turnover
2.62
1.18
Revenue Per Employee
CN¥6.42M
CN¥4.26M
Profits Per Employee
-CN¥37.93K
-CN¥37.93K
Employee Count
469
594

Income statement (TTM)Industry

Revenue
CN¥3.01B
CN¥1.58B
Gross Profit
CN¥160.36M
CN¥160.36M
Operating Income
-CN¥20.89M
-CN¥29.97M
Pretax Income
-CN¥18.20M
-CN¥18.20M
Net Income
-CN¥17.79M
-CN¥17.79M
EBITDA
-CN¥18.79M
-CN¥26.26M
EPS (Diluted)
-7.70 CNY
0.00 CNY

Balance sheetIndustry

Cash & Short-Term Investments
CN¥131.96M
CN¥131.96M
Total Debt
CN¥98.19M
CN¥51.47M
Net Cash (Debt)
CN¥33.77M
CN¥33.77M
Net Cash Per Share
14.23 CNY
0.19 CNY
Equity (Book Value)
CN¥304.70M
CN¥411.23M
Book Value Per Share
128.45 CNY
1.43 CNY
Tangible Book Value
CN¥217.29M
CN¥331.14M
Working Capital
CN¥213.68M
CN¥213.68M

Cash flow (TTM)Industry

Operating Cash Flow
-CN¥40.55M
-CN¥11.70M
Capital Expenditures
-CN¥75.00K
-CN¥8.25M
Free Cash Flow
-CN¥40.63M
CN¥9.63M
FCF Per Share
-17.13 CNY
0.01 CNY

Taxes and interestIndustry

Interest Expense
CN¥2.28M
–
Income Tax
-CN¥406.00K
CN¥46.00K

Scores and fair valueIndustry

Piotroski F-Score
2
3
Beneish M-Score
-2.33
–

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodCCGS&P 500DifferenceCCG per yearS&P 500 per year
1 month-64.5%+0.6%−65.2 pts
3 months+936.5%+3.4%+933.1 pts
Year to date+454.2%+13.3%+440.9 pts
1 year+374.0%+16.6%+357.4 pts
3 years-19.7%+86.4%−106.1 pts-7.1%+23.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CCG shares were sold short on Oct 30, 2026, up 27.7% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 50.0% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202636,983+27.7%41,3981.0
Oct 15, 202628,962+87.5%19,0011.5
Sep 30, 202615,450+53.3%44,8441.0
Sep 15, 202610,079-10.7%35,7691.0
Aug 31, 202611,287+88.7%20,1331.0
Aug 14, 20265,983+43.3%30,6201.0
Jul 31, 20264,176-96.9%13,7461.0
Jul 15, 2026136,731+28.9%105,0851.3
Jun 30, 2026106,111+11.2%260,8491.0
Jun 15, 202695,423-3.1%183,1811.0
May 29, 202698,490-29.9%133,1221.0
May 15, 2026140,407+24.6%69,8212.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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