Cheche Group Inc. (CCG)

Name: Cheche Group Inc. (CCG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as CCGWW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001965473 · Nasdaq · Insurance Agents, Brokers & Service

Sector Finance & Real Estate

For the year ended 2025-12-31, Cheche Group Inc. reported revenue of 3.01B CNY. Revenue fell 13.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

5.3%

Gross margin

-0.7%

Operating margin

-0.6%

Net margin

-5.0%

Return on year-end equity

-13.3%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-23

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	3.01B CNY	3.47B CNY	3.30B CNY	2.68B CNY	1.74B CNY
Cost of Revenue	2.85B CNY	3.31B CNY	3.16B CNY	2.54B CNY	1.65B CNY
Gross Profit	160.36M CNY	158.76M CNY	140.22M CNY	142.31M CNY	80.81M CNY
R&D Expense	37.24M CNY	37.95M CNY	57.17M CNY	49.95M CNY	46.78M CNY
Operating Income	-20.89M CNY	-66.54M CNY	-167.78M CNY	-115.95M CNY	-155.71M CNY
Depreciation & Amortization	2.10M CNY	2.10M CNY	2.10M CNY	2.39M CNY	2.12M CNY
EBITDA	-18.79M CNY	-64.44M CNY	-165.68M CNY	-113.56M CNY	-153.59M CNY
Net Income	-17.79M CNY	-61.24M CNY	-159.59M CNY	-91.02M CNY	-146.46M CNY
EPS (Diluted)	-0.22 CNY	-0.78 CNY	-20.30 CNY	-8.79 CNY	-1.33 CNY
Total Assets	1.47B CNY	1.29B CNY	893.98M CNY	712.50M CNY	n/a
Total Liabilities	1.12B CNY	932.17M CNY	515.79M CNY	414.16M CNY	n/a
Shareholders' Equity	355.17M CNY	355.75M CNY	378.18M CNY	-1.26B CNY	-1.01B CNY
Cash & Equivalents	144.51M CNY	117.47M CNY	243.39M CNY	114.94M CNY	362.38M CNY
Operating Cash Flow	-40.55M CNY	-114.14M CNY	-26.95M CNY	-158.86M CNY	-187.59M CNY
Capital Expenditures	75.0K CNY	1.66M CNY	549.0K CNY	1.24M CNY	1.62M CNY
Free Cash Flow	-40.62M CNY	-115.80M CNY	-27.50M CNY	-160.10M CNY	-189.22M CNY
Shares Outstanding	80.32M	83.02M	75.44M	31.78M	n/a
Weighted Average Diluted Shares	82.58M	78.04M	45.42M	31.78M	33.83M
EPS (Basic)	-0.22 CNY	-0.78 CNY	-20.30 CNY	-8.79 CNY	-1.33 CNY

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