Financial Snapshot

Revenue
$4.089B
TTM
Gross Margin
4.27%
TTM
Net Earnings
-$954.3M
TTM
Current Assets
$768.3M
Q1 2024
Current Liabilities
$503.4M
Q1 2024
Current Ratio
152.63%
Q1 2024
Total Assets
$881.7M
Q1 2024
Total Liabilities
$516.9M
Q1 2024
Book Value
$364.7M
Q1 2024
Cash
$219.6M
Q1 2024
P/E
-0.06662
Nov 29, 2024 EST
Free Cash Flow
-$26.84M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue 3.301B cnies $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue 3.301B cnies $0.00 $0.00 $0.00
Cost Of Revenue 3.161B cnies 2.537B cnies 1.655B cnies
Gross Profit 140.2M cnies 142.3M cnies 80.81M cnies
Gross Profit Margin 4.25%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin 250.8M cnies $2.160M $970.0K $260.0K
YoY Change 11512.92% 122.68% 273.08%
% of Gross Profit 178.88% 1.52% 1.2%
Research & Development 57.17M cnies 49.95M cnies 46.79M cnies
YoY Change 14.46% 6.76%
% of Gross Profit 40.77% 35.1% 57.89%
Depreciation & Amortization 1.000M cnies 1.200M cnies 1.700M cnies
YoY Change -16.67% -29.41%
% of Gross Profit 0.71% 0.84% 2.1%
Operating Expenses 308.0M cnies $2.160M $970.0K $260.0K
YoY Change 14159.54% 122.68% 273.08%
Operating Profit -167.8M cnies -116.0M cnies -155.7M cnies
YoY Change 44.7% -25.53%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense 1.446M cnies $10.19M $16.74M -$5.460M
YoY Change -85.81% -39.13% -406.59%
% of Operating Profit
Other Income/Expense, Net -127.0K cnies $450.0K -316.0K cnies -$750.0K
YoY Change -128.22% -242.41% -57.87%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -160.0M cnies $8.480M $15.77M -$6.460M
YoY Change -1986.24% -46.23% -344.12%
Income Tax -363.0K cnies -521.0K cnies -522.0K cnies
% Of Pretax Income -6.14% -3.31%
Net Earnings -159.6M cnies $8.480M $15.77M -$6.460M
YoY Change -1981.96% -46.23% -344.12%
Net Earnings / Revenue -4.83%
Basic Earnings Per Share -$20.30 -$8.79 -$1.33
Diluted Earnings Per Share -$20.30 $0.26 $0.39 -$0.16

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $264.9M $100.0K $700.0K $1.600M
YoY Change 264766.0% -85.71% -56.25%
Cash & Equivalents $243.4M
Short-Term Investments $21.47M
Other Short-Term Assets $9.407M $0.00 $100.0K $300.0K
YoY Change -100.0% -66.67%
Inventory
Prepaid Expenses
Receivables $466.1M
Other Receivables $39.91M
Total Short-Term Assets $780.3M $100.0K $800.0K $1.900M
YoY Change 780153.0% -87.5% -57.89%
Property, Plant & Equipment $11.92M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $69.80M $324.2M $324.2M
YoY Change -78.47% 0.0%
Other Assets $9.149M
YoY Change
Total Long-Term Assets $113.7M $69.80M $324.2M $324.2M
YoY Change 62.93% -78.47% 0.0%
Total Assets $894.0M $69.90M $325.0M $326.1M
YoY Change
Accounts Payable $316.9M $800.0K $300.0K $100.0K
YoY Change 39508.5% 166.67% 200.0%
Accrued Expenses $78.44M $1.300M $200.0K $100.0K
YoY Change 5934.15% 550.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $20.00M $1.500M $0.00 $0.00
YoY Change 1233.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $501.5M $3.500M $500.0K $700.0K
YoY Change 14229.51% 600.0% -28.57%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.25M $300.0K $20.30M $37.00M
YoY Change 3983.0% -98.52% -45.14%
Total Long-Term Liabilities $12.25M $300.0K $20.30M $37.00M
YoY Change 3983.0% -98.52% -45.14%
Total Liabilities $515.8M $3.800M $20.80M $37.60M
YoY Change 13473.55% -81.73% -44.68%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 45.42M shares 31.78M shares 33.83M shares
Diluted Shares Outstanding 45.42M shares 31.78M shares 33.83M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $63.578 Million

About Cheche Group Inc.

Cheche Group, Inc. is a holding company, which engages in the operation of providing insurance transaction services, Software-as-a-Service (SaaS) services, and other services in China. The company is headquartered in Beijing, Beijing and currently employs 635 full-time employees. The company went IPO on 2020-11-02. The firm conducts its business primarily through its subsidiaries. The firm is committed to providing a technology-empowered platform for auto insurance transaction services. The firm is primarily engaged in the provision of digital insurance transactions and insurance software-as-a-service (SaaS) solutions to insurance carriers, insurance intermediaries, third-party platforms, referral partners and consumers. The firm's digital insurance transaction products mainly include Easy-Insur, Insurance Marketplace, as well as insurance SaaS solution products Digital Surge and Sky Frontier. The firm principally conducts its businesses in the domestic market.

Industry: Insurance Agents, Brokers & Service Peers: AIX Inc. Huize Holding Ltd TIAN RUIXIANG HOLDINGS LTD Waterdrop Inc.