Cheche Group Inc.

NASDAQ

CCG

Stock

Yield per half year: -7.14%
Dividend yield: 0%
Sector: Communication Services

Reporting Cheche Group Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								0.5901			0.5901	0.00
Выручка, млрд ¥	0.0109	0.0948	0.0948	0.1423	0.1067	1.74	2.68	3.3	3.47	3.47	2.26	100.65
Чистая прибыль, млрд ¥		0.0038	0.0037	-0.0045	-0.1749	-0.1465	-0.091	-0.1596	-0.0612	-0.0612	-0.1266	-18.94
EV, млрд ¥			0.3114	0.0679	0.0836	-0.0453	-0.101	3.25	0.4796	0.4796	0.7334	41.82
EBIT, млрд ¥	0.000147	0.0033	0.0111	0.0077	-0.158	-0.1427	-0.0882	-0.1585	-0.0607	-0.0607	-0.1216	-17.41
EBITDA, млрд ¥	0.019	0.0047	0.0325	0.0361	-0.1263	-0.1279	-0.0768	-0.1469	-0.0522	-0.0522	-0.1060	-16.20
OIBDA, млрд ¥				0.3391	-0.5508	-0.1349	-0.1018	-0.1551	-0.0575	-0.0575	-0.2000	-36.36
Баланс стоимость, млрд ¥	0.2432	0.2271	0.3449	0.6904	0.4733	-1.01	-1.26	0.3782	0.3558	0.3558	-0.2125	-5.55
FCF, млрд ¥	-0.007	0.0224	0.019	-0.0015	0.057	-0.1892	-0.1601	-0.0275	-0.1158	-0.1158	-0.0871	-215.23
Операционный денежный поток, млрд ¥	-0.0069	0.0228	0.0228	0.0144	0.0663	-0.1876	-0.1589	-0.027	-0.1141	-0.1141	-0.0843	-211.47
Операционная прибыль, млрд ¥	0.000147	0.0073	0.0073	0.0154	-0.1375	-0.1557	-0.116	-0.1678	-0.0665	-0.0665	-0.1287	-13.52
Операционные расходы, млрд ¥	0.0106	0.0864	0.0864	0.1231	0.1476	0.2122	0.238	0.308	0.2253	0.2253	0.2262	8.83
CAPEX, млрд ¥	0.0001	0.000375	0.0038	0.0159	0.0093	0.0016	0.0012	0.000549	0.0017	0.0017	0.0029	-28.81

	2014Q1	2014Q2	2014Q3	2015Q1	2015Q2	2015Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥													0.7122	0.4844						0.5983	-17.53
Выручка, млрд ¥										0.7739	0.7797	0.8233	0.8233	0.8678	0.7871	0.8518	0.8505	0.9836	0.9836	0.8913	4.56
Чистая прибыль, млрд ¥										-0.0021	-0.0439	-0.0554	-0.0554	-0.032	-0.0313	-0.0236	0.0041	-0.0104	-0.0104	-0.0143	-19.78
EV, млрд ¥					0.1314	0.1318				-0.0139		-0.2334	4.53	3.25	2.03	0.3047	0.3325		0.5299	1.29	-30.42
EBIT, млрд ¥							-0.0357	-0.0357	-0.0223	-0.0223		-0.046	-0.046	-0.0463	-0.0311	-0.0256	-0.006			-0.0310	-33.46
EBITDA, млрд ¥									-0.0318	-0.0052	-0.0453	-0.046	-0.046	-0.0462	-0.031	-0.0235	0.0041		-0.0103	-0.0214	-25.93
OIBDA, млрд ¥													-0.0366	-0.0605	-0.031	-0.0255	-0.0059		-0.0025	-0.0251	-47.13
Баланс стоимость, млрд ¥								-1.12		-1.26		0.372	0.372	0.3782	0.3647	0.3522	0.3543	0.3558	0.3558	0.3566	-0.49
FCF, млрд ¥	0.000989	0.0191	0.0048	0.0321	-0.0105	0.0038			-0.000224	-0.000133	-0.000271	-0.000388								0.0006	-163.36
Операционный денежный поток, млрд ¥			0.0088	0.0341	-0.0063	0.0096	-0.0506	-0.0506	-0.000224	-0.000133	-0.000271	-0.000388								-0.0103	-62.25
Операционная прибыль, млрд ¥										-0.0052	-0.0453	-0.046	-0.046	-0.0462	-0.0313	-0.0256	-0.006	-0.0026	-0.0026	-0.0136	-39.20
Операционные расходы, млрд ¥										0.0565	0.0776	0.0846	0.0846	0.0895	0.0655	0.0309	0.0485	0.9863	0.0543	0.2371	-3.68
CAPEX, млрд ¥	0.0013	0.002	0.004	0.002	0.0042	0.0058	0.000282	0.000282	0.000338	0.000338										0.0014	-43.36

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0023	0.0107	0.006	0.0321	0.0152	0.3624	0.1149	0.2434	0.1175	0.1175	0.1707	50.54
Short Term Investments ¥						0.0638	0.0348	0.0215	0.0354	0.0354	0.0389	-13.69
Total Receivables ¥	0.000954	0.0013	0.0022	0.0028	0.0000	0.3119	0.4359	0.506	1	1	0.4513	224.02
Total Current Assets ¥	0.0043	0.012	0.0082	0.0349	0.0153	0.7526	0.6008	0.7803	1.18	1.18	0.6658	138.47
Чистые активы, млрд ¥						0.0191	0.0169				0.0180	-5.94
Активы, млрд ¥	0.3676	0.5365	0.6963	1.18	1.18	0.8686	0.7125	0.894	1.29	1.29	0.9890	1.80
Short Term Debt ¥			0.072	0.1085	0.0013	0.0179	0.0077	0.024	0.033	0.033	0.0168	90.95
Long Term Debt ¥						0.0105					0.0105	0.00
Задолженность, млрд ¥	0.1245	0.3094	0.3514	0.4923	0.7035	1.87	1.97	0.5158	0.9322	0.9322	1.20	5.79
Чистый долг, млрд ¥	0.0402	0.0713	0.3597	0.4932	0.6071	-0.3257	-0.101	-0.214	-0.0823	-0.0823	-0.0232	-167.05
Долг, млрд ¥			0.3166	0.0723	0.0857	0.0284	0.0139	0.0293	0.0352	0.0352	0.0385	-16.30
Interest income ¥						0.000278	0.0019	0.0054			0.0025	168.81
Расходы на обслуживание долга ¥	0.0025		0.0069	0.013	0.0162	0.0065	0.0033	0.0014	0.000838	0.000838	0.0056	-44.70
Чист. проц. доходы, млрд ¥						-0.0062	-0.0014	0.004		0.000758	-0.0012	-186.41
Goodwill ¥						0.0846	0.0846	0.0846			0.0846	0.00
Амортизация, млрд ¥	0.0188	0.0013	0.0214	0.0283	0.0317	0.0148	0.0114	0.0116	0.0085	0.0085	0.0156	-23.15
Себестоимость, млрд ¥						1.65	2.54	3.16	3.31	3.31	2.67	19.01
Товарно материальные запасы ¥						0.0135	0.0136	0.0078		0.0078	0.0116	-16.71

	2014Q3	2015Q1	2015Q2	2015Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥						0.1898		0.1149		0.2602	0.2602	0.2434	0.2196	0.1331	0.1311	0.1175	0.1175	0.1438	-11.76
Short Term Investments ¥						0.1477		0.0348		0.0144	0.0144	0.0215	0.0144	0.0715	0.0635	0.0354	0.0354	0.0440	19.71
Total Receivables ¥							0.4017	0.4359		0.4457	0.4457	0.506	0.4836	0.6392	0.7469	0.9825	1	0.7704	15.64
Total Current Assets ¥							0.6008	0.6008		0.7759	0.7759	0.7803	0.7683	0.8968	0.9833	1.18	1.18	1.00	8.96
Чистые активы, млрд ¥					0.0147	0.0147	0.0169	0.0169										0.0158	3.55
Активы, млрд ¥						0.8242		0.7125		0.8789	0.8789	0.894	0.8817	1.01	1.1	1.29	1.29	1.11	7.91
Short Term Debt ¥						0.0185		0.0077		0.0239	0.0239	0.024	0.0214	0.0197	0.0193	0.03	0.033	0.0247	9.05
Задолженность, млрд ¥						1.94		1.97		0.507	0.507	0.5158	0.5169	0.6576	0.7412	0.9322	0.9322	0.7560	12.52
Чистый долг, млрд ¥				0.957		-0.1675		-0.101		-0.2334	-0.2334	-0.214	-0.1935	-0.1089	-0.1079		-0.0823	-0.1413	-17.40
Долг, млрд ¥				0.134		0.0031		0.0019		0.0268	0.0268	0.0293	0.026	0.0242	0.0232		0.0352	0.0276	3.74
Interest income ¥							0.000292	0.0011	0.000375	0.0011	0.0012	0.0027						0.0013	19.67
Расходы на обслуживание долга ¥								0.000394	0.000221	0.000329	0.000329	0.000575	0.000234	0.000206	0.000176	0.000222	0.000222	0.0002	-1.05
Чист. проц. доходы, млрд ¥							0.0001	0.000738	0.000154	0.000788	0.000883	0.0021	0.000277					0.0008	12.46
Goodwill ¥						0.0846		0.0846		0.0846	0.0846	0.0846						0.0846	0.00
Амортизация, млрд ¥	0.0077	0.0084	0.0276	0.018						0.0000	0.0000	0.0000	0.0000	0.0021	0.0102			0.0133	3.96
Себестоимость, млрд ¥								0.7269	0.7459	0.7848	0.7848	0.8244	0.7534	0.8209	0.8081	0.932	0.932	0.8493	4.35
Товарно материальные запасы ¥						0.0141		0.0136		0.005	0.005	0.0078	0.0078	0.0129				0.0077	20.87

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			103.65	-10.33	-370.03		-0.158	0.38	-1.15	-2.11	-0.7079		-0.7079	-0.7492	34.98
Цена акции ао										6.43	0.8899	0.78	0.78	2.70	-50.50
Число акций ао, млн		33.51	0.0312	0.0604	64.65	64.75		64	79.49	75.46	86.51		86.51	74.04	5.97
FCF/акцию	-0.2274	0.6682	607.79	-25.45	0.8824			-0.4108	-2.01	-0.3644	-1.34		-1.34	-0.6486	-208.71

	2014Q1	2014Q2	2014Q3	2015Q1	2015Q2	2015Q3	2015Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									0.01	-0.09	0.0002	-1.37	-0.4237	-0.4143	-0.3063	0.0468	-0.1297	-0.1204		-0.1848	-21.90
Цена акции ао												17.63	6.42					1.04	0.78	6.47	-54.14
Число акций ао, млн				0.0651	64.74	64.75	64.75	79.49	79.49	79.49	40.4	40.4	75.44							63.04	-1.04
FCF/акцию	0.0152	0.2941	0.074	493.84	-0.1626	0.0593		-0.0028	-0.0017	-0.0034	-0.0096									0.0084	-169.48

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.66	1.08	-0.6563	-36.96	14.57	8.03	36.17	-16.69		-16.69		1.02	-14.70
ROA, %	0.7048	0.5357	-0.3831	-14.86	-16.86	-11.51	-19.87	-5.61		-5.61		-13.7420	-17.70
ROIC, %			3.22									3.22	0.00
ROS, %	3.99	3.93	-3.18	-163.88	-8.44	-3.4	-4.83	-1.76	-1.76	-1.76		-4.0380	-26.91
ROCE, %	1.46	3.21	1.12	-33.39	14.2	-23.95	-40.39	-14.81	-17.06	-17.06		-16.4020	-203.74
Ebit margin, %			5.42	-148.06	-8.09	-3.29	-4.8	-1.75	-1.75	-1.75		-3.9360	-26.38
Рентаб EBITDA, %	4.91	34.3	25.33	-118.36	-7.37	-2.87	-4.45	-1.5	-1.5	-1.5		-3.5380	-27.27
Чистая рентаб, %	3.99	3.93	-3.18	-163.88	-8.44	-3.4	-4.83	-1.76		-1.76		-36.4620	-59.62
Operation Margin, %	7.65	7.65	10.85	-128.85	-8.97	-4.33	-5.08	-1.92	-1.92	-1.92		-4.4440	-26.53
Доходность FCF, %							-4.66					-4.6600	0.00

	2015Q3	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		2.73	0.1698		-14.9	230.06	-10.28	-9.59	-6.39	1.11	-2.9	-2.93			-4.1400	-21.11
ROA, %		-3.7	-0.3004		-6.31	-6.31	-3.61	-3.52	-2.5	0.3848	-0.874	-0.8087			-1.4636	-25.48
ROS, %				-5.64	-6.73	-6.73	-3.68	-3.97	-2.77	0.4763	-1.06	-1.06	-1.76		-1.2347	-8.67
ROCE, %	-1.01	3.2	1.77		-12.36	-10.7	-10.57	-7.35	-6.42	-1.56			-17.06		-8.5920	10.05
Ebit margin, %						-5.58	-5.33	-3.95	-3	-0.7075			-1.75		-2.9475	-19.97
Рентаб EBITDA, %			-0.6742	-5.81	-5.59	-5.59	-5.33	-3.94	-2.76	0.4864		-1.05	-1.5		-1.7527	-17.56
Чистая рентаб, %			-0.2765	-5.64	-6.73	-6.73	-3.68	-3.97	-2.77	0.4763	-1.06	-1.06			-1.6767	-23.21
Operation Margin, %				-5.81	-5.59	-5.59	-5.33	-3.97	-3	-0.7075	-0.2679	-0.2679	-1.92		-1.2327	-8.54

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E							-3.7					-3.7000	0.00
P/BV					-4.96	-4.51	9.17	1.58		1.58		0.3200	-175.13
P/S					2.87	2.12	1.05	0.1618		0.1618		1.55	-51.27
P/FCF							-21.46	0	0	0		-21.4600	0.00
E/P							-0.2705	0	0	0		-0.2705	0.00
EV/EBIT			63.96	-3.84	2.32	1.15	-20.52	-7.9	-7.9	-7.9		-6.5700	-227.77
EV/EBITDA		11.07	13.68	-4.8	2.55	1.32	-22.13	-9.19		-9.19		-6.4500	13.87
EV/S			3.47	5.69	-0.1877	-0.0377	0.9851	0.1381	0.1381	0.1381		0.2072	-194.05
EV/FCF			-320.87	10.64	1.72	0.6311	-118.26	-4.14	-4.14	-4.14		-24.8378	-219.20
Debt/EBITDA		11.25	14.57	-4.93	-0.2219	-0.1809	-0.1997	-0.6739	-0.6739	-0.6739		-0.3901	24.88
Netdebt/Ebitda	15.32	11.07	13.68	-4.8	2.55	1.32	1.46	1.58	1.58	1.58		1.70	-9.13
Debt/Ratio			0.4441	0.5288	0.0327	0.0195	0.0328	0.0273	0.0273	0.0273		0.0279	-3.55
Debt/Equity			0.7608	1.31	-0.0282	-0.011	0.0776	0.0989	2.62	2.62		0.5515	-347.52
Debt/Net Income			-115.92	-3.56	-0.1938	-0.1527	-0.1839	-0.5744	-0.5744	-0.5744		-0.3358	24.27
PEG									0	0
Бета							-2.72	1.15	0.445	0.445		-0.3750	-154.69
Индекс Альтмана							0	4.19	0.6257	0.6257		2.41	-61.36

	2015Q2	2015Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-12.85	-15.15			-4.64					-10.8800	-28.79
P/BV					12.8	9.16	6.1	1.17	1.24	1.47	1.72			2.34	-22.37
P/S					1	0.74	0.6844	0.1243	0.1189	0.1491	0.159			0.2471	-25.32
E/P					-0.0778	-0.066								-0.0719	-7.90
EV/EBIT					-98.51	-70.27	-65.29	-11.91	-55.27			-7.9		-42.1280	-35.41
EV/EBITDA	-377.65	88.63	0.3852	5.07	-24.81	-16.87	-13.29	-1.95	-3.44		-17.87			-10.6840	1.16
EV/S				-0.2835	5.5	3.75	2.58	0.3577	0.391		0.5387	0.1381		0.8011	-44.32
EV/FCF				82.87								-4.14		39.37	-122.35
Debt/EBITDA	48.95	73.04		-0.5829	-0.5829	-0.635	-0.8382	-1.03	5.62		-3.42	-0.6739		-0.0684	-4.27
Netdebt/Ebitda		71.83	19.36	5.07	5.07	4.63	6.23	4.64	-26.08		7.99	1.58		-1.1280	-24.00
Debt/Ratio				0.0305	0.0305	0.0328	0.0295	0.024	0.0212		0.0273	0.0273		0.0259	-1.54
Debt/Equity				0.0721	0.0721	0.0776	0.0713	0.0688	0.0656		0.0989	2.62		0.5849	105.61
Debt/Net Income				-0.4836	-0.4836	-0.9182	-0.8322	-1.03	5.73		-3.38	-0.5744		-0.0173	-7.15
Бета											-0.677	0.445		-0.1160	-181.07
Индекс Альтмана											4.25	0.6257		2.44	-61.63

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000229	0.000265	0.0381	0.0427			0.0203	269.53
Дивиденд					0
Див доход, ао, %					0
Дивиденды / прибыль, %		7.1	-840.63	-24.39			-285.9733	-250.89

	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2015Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.005	0.0146	0.0062	0.0106	0.0196	0.0017	0.0106	0.0107	0.0106	0.0107		0.0089	44.47
Дивиденды / прибыль, %	63.44	643.43	613.02	383.54	532.43	-18.09	1015.55	-2728.06	-8.33	-28.94		-353.5740	9.85

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2013	2014	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	11.19	8.69	0.0936	0.0463	0.0166	0.0479	0.0479	-64.66
Персонал, чел					635	635		0.00

	CAGR 5

	CAGR 5