Cheche Group Inc. (NASDAQ:CCG)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $2.55B
- Net income
- -$36.3M
- Net margin
- -1.4%
Little or no net debt.
- Total debt
- $102.3M
- Cash
- $131.7M
- Debt / equity
- 0.34
Covers near-term obligations, without much room.
- Current assets
- $918.2M
- Current liabilities
- $704.5M
- Current ratio
- 1.30
Roughly cash-neutral.
- Operating cash flow
- -$31.9M
- Free cash flow
- -$31.9M
- FCF margin
- -1.3%
Not funding itself by issuing shares.
- Shares outstanding
- 2.4M
- Share growth (1y)
- 1.0%
- Cash runway
- 50 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CCG Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 442.52 M | 442.52 M | 830.60 M | 830.60 M | 674.33 M | 674.33 M |
| Revenue Growth (YoY) | -34.38 % | -34.38 % | -15.56 % | -2.34 % | -20.84 % | -14.33 % |
| Cost of Revenue | 413.79 M | 413.79 M | 780.71 M | 780.71 M | 641.16 M | 641.16 M |
| Gross Profit | 28.74 M | 28.74 M | 49.89 M | 49.89 M | 33.16 M | 33.16 M |
| SG&A Expense | 46.77 M | 46.77 M | 34.75 M | 34.75 M | 37.25 M | 37.25 M |
| R&D Expense | 7.23 M | 7.23 M | 9.47 M | 9.47 M | 9.15 M | 9.15 M |
| Operating Expenses | 54.00 M | 54.00 M | 46.83 M | 46.83 M | 46.67 M | 46.67 M |
| Operating Income | -25.26 M | -25.26 M | 3.06 M | 3.06 M | -13.51 M | -13.51 M |
| Pretax Income | -22.15 M | -22.15 M | 3.78 M | 3.78 M | -12.88 M | -12.88 M |
| Tax Provision | 120.50 K | 120.50 K | -105.50 K | -105.50 K | -97.50 K | -97.50 K |
| Net Income | -22.03 M | -22.03 M | 3.89 M | 3.89 M | -12.78 M | -12.78 M |
| EPS (Basic) | -9.29 | -9.29 | 1.54 | 1.54 | -5.60 | -5.60 |
| EPS (Diluted) | -9.29 | -9.29 | 1.54 | 1.54 | -5.60 | -5.60 |
| Shares Outstanding | 2.37 M | 2.37 M | 2.37 M | 2.37 M | 2.35 M | 2.35 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.