Cheche Group Inc. CCGWW
Nasdaq · XNAS · stock · Insurance Agents, Brokers & Service
Chart by TradingView
2/9
Piotroski F — financial health
-3.5
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $3.0B | $3.5B | $3.3B | $2.7B |
| Gross profit | $160.4M | $158.8M | $140.2M | $142.3M |
| Operating income | -$20.9M | -$66.5M | -$167.8M | -$116.0M |
| Net income | -$17.8M | -$61.2M | -$159.6M | -$91.0M |
| Operating cash flow | -$40.5M | -$114.1M | -$26.9M | -$158.9M |
| Free cash flow | -$40.6M | -$115.8M | -$27.5M | -$160.1M |
| Total assets | $1.5B | $1.3B | $894.0M | $712.5M |
| Total liabilities | $1.1B | $932.2M | $515.8M | $414.2M |
| Shareholders' equity | $355.2M | $355.8M | $378.2M | -$1.3B |
| Ratios | ||||
| Gross margin | 5.3% | 4.6% | 4.2% | 5.3% |
| Operating margin | -0.7% | -1.9% | -5.1% | -4.3% |
| Net margin | -0.6% | -1.8% | -4.8% | -3.4% |
| FCF margin | -1.3% | -3.3% | -0.8% | -6.0% |
| Return on assets | -1.2% | -4.8% | -17.9% | -12.8% |
| Return on equity | -5.0% | -17.2% | -42.2% | 7.2% |
| Debt / equity | 0.03× | — | — | — |
| Current ratio | 1.23 | 1.34 | 1.56 | 1.75 |
| Revenue growth | -13.3% | 5.2% | 23.2% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -3.5 (distress)
- Working capital / assets 0.17
- Retained earnings / assets -1.487
- EBIT / assets -0.014
- Equity / liabilities 0.317
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001965473 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.