Cheche Group Ratios (2021-2025) | CCG

Ratios Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Profitability
Gross Margin 4.02%6.08%4.32%2.97%4.67%5.00%4.29%3.63%4.99%5.25%
EBT Margin -3.76%-0.29%-5.65%-3.42%-6.75%-3.68%-3.97%-2.78%0.47%-1.07%
EBIT Margin 12.11%14.00%14.67%105.79%110.60%-5.61%12.64%106.60%105.73%-0.31%
EBITDA Margin 1.55%-8.53%-6.03%1.23%-6.92%132.52%-3.90%-0.91%-0.10%0.09%-2.46%
Operating Margin 12.11%14.00%14.67%105.79%110.60%-5.61%12.64%106.60%105.73%-0.31%
Net Margin -12.71%-7.27%-8.27%-14.17%-85.95%-3.68%-3.97%-2.77%0.48%-1.06%
Efficiency
Assets Average 439.54B0.62B0.64B0.18B
Equity Average 176.27B0.36B
Invested Capital -0.16B-0.18B16.33B383.60B352.19B0.36B0.36B0.00B
Asset Utilization Ratio 0.015.445.4516.05
Leverage & Solvency
Interest Coverage Ratio -375.79-277.07-517.56-0.00B-0.00B84.59-425.20-0.00B-0.00B13.72
Debt to Equity 0.000.010.000.000.00
Debt Ratio 0.000.0243.640.000.000.000.00
Equity Ratio -1.770.00B0.00B0.321.98
Times Interest Earned -375.79-277.07-517.56-0.00B-0.00B84.59-425.20-0.00B-0.00B13.72
Valuation
Enterprise Value -0.06B0.20B-0.02B-274.07B-21.21B0.09B0.04B-0.12B0.04B0.04B
Market Capitalization 0.46B0.30B0.09B0.06B0.07B0.07B0.06B
Return Ratios
Return on Sales -0.03%-0.04%-0.05%-0.04%-0.04%-0.02%-0.02%
Return on Capital Employed -0.03%-26.14%3.70%
Return on Assets 0.00%-0.13%-0.10%
Return on Equity 0.00%-0.17%