XNAS
CCG
Market cap44mUSD
Jul 14, Last price
0.77USD
1D
-1.30%
1Q
-8.94%
IPO
-98.98%
Name
Cheche Group Inc
Chart & Performance
Profile
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, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY |
---|---|
2023‑12 | |
Income | |
Revenues | 3,301,418 |
Cost of revenue | 3,469,199 |
Unusual Expense (Income) | |
NOPBT | (167,781) |
NOPBT Margin | |
Operating Taxes | (363) |
Tax Rate | |
NOPAT | (167,418) |
Net income | (159,590) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | 137,908 |
BB yield | |
Debt | |
Debt current | 23,951 |
Long-term debt | 14,747 |
Deferred revenue | 1,432 |
Other long-term liabilities | 5,419 |
Net debt | (226,168) |
Cash flow | |
Cash from operating activities | (26,950) |
CAPEX | (549) |
Cash from investing activities | 12,822 |
Cash from financing activities | 140,345 |
FCF | |
Balance | |
Cash | 264,866 |
Long term investments | |
Excess cash | 99,795 |
Stockholders' equity | (2,112,666) |
Invested Capital | 2,527,048 |
ROIC | |
ROCE | |
EV | |
Common stock shares outstanding | |
Price | 6.43 |
Market cap | |
EV | |
EBITDA | (156,222) |
EV/EBITDA | |
Interest | 1,446 |
Interest/NOPBT |