5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.0B | -$18M | 5.3% | -0.7% | -$41M | $90M | $145M |
| 2024 | $3.5B | -$61M | 4.6% | -1.9% | -$116M | $30M | $117M |
| 2023 | $3.3B | -$160M | 4.2% | -5.1% | -$27M | — | $243M |
| 2022 | $2.7B | -$91M | 5.3% | -4.3% | -$160M | — | $115M |
| 2021 | — | -$146M | — | — | -$189M | — | $362M |
How the market has priced CCG against its own fundamentals since 2023-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, Cheche Group Inc.'s revenue has grown 4.0% per year. These are computed facts, not advice.
As of FY2025, Cheche Group Inc. reported $90M of total debt against $145M of cash; operating income covered interest expense -9.2×.
In FY2025, gross margin was 5.3%, operating margin -0.7%, and net margin -0.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.