5 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings, in CNY as reported — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.0% per year over the past 4 years.
Financial health
The company holds more cash (CN¥145M) than total debt (CN¥90M).
Total debt has grown faster than revenue (201.0% vs 4.0% per year).
Operating income covered interest expense -9.2× in the latest year, up from -23.9× 4 years ago.
The company is unprofitable; at its current free-cash-flow burn it has roughly 3.6 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
CN¥3.0B
-CN¥18M
5.3%
-0.7%
-5.0%
-1.2%
-CN¥41M
CN¥90M
CN¥145M
2024
CN¥3.5B
-CN¥61M
4.6%
-1.9%
-17.2%
-4.8%
-CN¥116M
CN¥30M
CN¥117M
2023
CN¥3.3B
-CN¥160M
4.2%
-5.1%
-42.2%
-17.9%
-CN¥27M
—
CN¥243M
2022
CN¥2.7B
-CN¥91M
5.3%
-4.3%
7.2%
-12.8%
-CN¥160M
—
CN¥115M
2021
—
-CN¥146M
—
—
14.6%
—
-CN¥189M
—
CN¥362M
Valuation over time
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.
The price-to-sales ratio has fallen from 75.2× (Sep '23) to 1.5× (Nov '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is CCG growing its revenue and profit?
Over the past 4 years, Cheche Group Inc.'s revenue has grown 4.0% per year. These are computed facts, not advice.
How much debt does CCG have?
As of FY2025, Cheche Group Inc. reported CN¥90M of total debt against CN¥145M of cash; operating income covered interest expense -9.2×.
What is CCG's profit margin?
In FY2025, gross margin was 5.3%, operating margin -0.7%, and net margin -0.6%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (valuation multiples convert at the Federal Reserve H.10 rate of each date, via FRED) (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 (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · FX: Federal Reserve H.10 via FRED (DEXCHUS; 1 CNY = 0.1503 USD on 2026-10-30), the rate of each date for the valuation history · This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis. ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.