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CCG Financials Cheche Group Inc.

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
-CN¥160M CN¥2B CN¥3B CN¥0 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-5% 0% 5% 0% 2021 2022 2023 2024 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-42% -14% 15% 0% 2021 2022 2023 2024 2025
ROEROA
Free cash flow (CFO − capex)
-CN¥189M -CN¥95M CN¥0 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
CN¥0 CN¥181M CN¥362M 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-CN¥188M CN¥198M CN¥584M CN¥0 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
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.

Price / sales (P/S)
0.0 37.6 75.2 Sep '23 Feb '24 Jul '24 Dec '24 May '25 Oct '25 Mar '26 Aug '26
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.