Cheche Group Financial Ratios for Analysis 2022-2024 | CCG

Fifteen years of historical annual and quarterly financial ratios and margins for Cheche Group (CCG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022
1.561.75
0.01-0.01
0.08-0.01
4.255.31
-5.08-4.33
-5.08-4.33
-4.99-4.21
-4.85-3.42
-27.92-10.43
3.693.76
--
7.086.67
51.5354.72
-42.207.22
-55.896.72
-17.85-12.78
-41.617.26
0.71-2.46
-0.08-0.05
-0.09-0.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312022-12-31
1.391.531.56-
0.010.010.01-
0.070.070.08-
3.634.29100.00-
-2.97-4.06100.00-
-2.97-4.06100.00-
----
-2.78-3.97100.00-
-2.77-3.97-3.68-
0.840.890.97-
----
1.331.631.86-
67.5455.2948.49-
-6.70-8.58-8.42-
-9.06-11.48-11.16-
-2.34-3.55-3.56-
-6.62-8.47-8.31-
----
0.000.00-0.050.00
---0.05-