InsiderClue
Stocks · Financials · Insurance Agents, Brokers & Service

Cheche Group Inc.

CCG Clue Score40
China CIK 0001965473
$4.61 -10.49% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
4.7% 5.3% 4.2% 4.6% 5.3%
−9.0% −4.3% −5.1% −1.9% −0.7%
−8.5% −3.4% −4.8% −1.8% −0.6%
−8.4% −3.4% −4.8% −1.8% −0.6%
−10.9% −6.0% −0.8% −3.3% −1.3%
Spending
2.7% 1.9% 1.7% 1.1% 1.2%
4.6% 2.6% 4.2% 3.1% 2.5%
0.1% 0.0% 0.0% 0.0% 0.0%
Returns
n/a n/a −42.2% −17.2% −5.0%
n/a −12.8% −17.9% −4.8% −1.2%
Balance and payout
n/a n/a n/a n/a 0.03
n/a 58.1% 57.7% 72.4% 75.9%

Shown in CNY as filed; the screener converts to dollars.