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Cheche Group Inc.

CCG Clue Score40
China CIK 0001965473
$4.61 -10.49% Close, 9 Oct 2026
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Price $4.61 −43.16% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 18 Sep 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue1,735.4Operating income−155.7Net income−146.5EPS, diluted−1.33Fiscal year 2022Revenue2,679.1 +54.4%Operating income−116.0Net income−91.0EPS, diluted−8.79Fiscal year 2023Revenue3,301.4 +23.2%Operating income−167.8Net income−159.6EPS, diluted−20.30Fiscal year 2024Revenue3,473.1 +5.2%Operating income−66.5Net income−61.2EPS, diluted−0.78Fiscal year 2025Revenue3,009.8 −13.3%Operating income−20.9Net income−17.8EPS, diluted−0.22
FY2021FY2022FY2023FY2024FY2025
Revenue 1,735.4 2,679.1 3,301.4 3,473.1 3,009.8
Growth +54.4% +23.2% +5.2% −13.3%
Operating income −155.7 −116.0 −167.8 −66.5 −20.9
Net income −146.5 −91.0 −159.6 −61.2 −17.8
Growth
EPS, diluted −1.33 −8.79 −20.30 −0.78 −0.22

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin4.7%Operating margin−9.0%Net margin−8.4%Free cash flow margin−10.9%Fiscal year 2022Gross margin5.3%Operating margin−4.3%Net margin−3.4%Free cash flow margin−6.0%Fiscal year 2023Gross margin4.2%Operating margin−5.1%Net margin−4.8%Free cash flow margin−0.8%Fiscal year 2024Gross margin4.6%Operating margin−1.9%Net margin−1.8%Free cash flow margin−3.3%Fiscal year 2025Gross margin5.3%Operating margin−0.7%Net margin−0.6%Free cash flow margin−1.3%
FY2021FY2022FY2023FY2024FY2025
Gross margin 4.7% 5.3% 4.2% 4.6% 5.3%
Operating margin −9.0% −4.3% −5.1% −1.9% −0.7%
Net margin −8.4% −3.4% −4.8% −1.8% −0.6%
Free cash flow margin −10.9% −6.0% −0.8% −3.3% −1.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−187.6Capital expenditure−1.6Free cash flow−189.2Fiscal year 2022Operating cash flow−158.9Capital expenditure−1.2Free cash flow−160.1Fiscal year 2023Operating cash flow−27.0Capital expenditure−0.5Free cash flow−27.5Fiscal year 2024Operating cash flow−114.1Capital expenditure−1.7Free cash flow−115.8Fiscal year 2025Operating cash flow−40.6Capital expenditure−0.1Free cash flow−40.6
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −187.6 −158.9 −27.0 −114.1 −40.6
Capital expenditure −1.6 −1.2 −0.5 −1.7 −0.1
Free cash flow −189.2 −160.1 −27.5 −115.8 −40.6
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash362.4Shareholders’ equity−1,005.2Fiscal year 2022Cash114.9Shareholders’ equity−1,260.5Fiscal year 2023Cash243.4Shareholders’ equity378.2Fiscal year 2024Cash117.5Shareholders’ equity355.8Fiscal year 2025Cash144.5Total debt9.8Net cash (debt)134.7Shareholders’ equity355.2Debt to equity0.03
FY2021FY2022FY2023FY2024FY2025
Cash 362.4 114.9 243.4 117.5 144.5
Total debt n/a n/a n/a n/a 9.8
Net cash (debt) n/a n/a n/a n/a 134.7
Shareholders’ equity −1,005.2 −1,260.5 378.2 355.8 355.2
Debt to equity n/a n/a n/a n/a 0.03

In millions of CNY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of CNY, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025 31 Dec 2025
Assets
362.4 114.9 243.4 117.5 144.5
n/a 401.7 466.1 982.5 1,145.8
n/a 2.2 1.7 1.4 0.8
n/a 84.6 84.6 84.6 84.6
n/a 712.5 894.0 1,287.9 1,474.9
Growth +25.5% +44.1% +14.5%
Liabilities
n/a n/a n/a n/a 9.8
calc n/a n/a n/a n/a 9.8
n/a 414.2 515.8 932.2 1,119.7
Equity
n/a −1,259.5 −2,113.8 −2,175.1 −2,192.8
−1,005.2 −1,260.5 378.2 355.8 355.2
Growth −5.9% −0.2%
Per share and net cash
calc n/a n/a n/a n/a 134.7
n/a 31.8 75.4 83.0 80.3
calc n/a −39.66 5.01 4.29 4.42

† The diluted share count jumps at 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Shown in CNY as filed; the screener converts to dollars.