Cheche Group Inc. key statistics and ratios

In fiscal 2025, Cheche Group Inc. had return on equity of -5.0%, an operating margin of -0.7%, debt equal to 28.2% of equity and a current ratio of 1.23. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cheche Group Inc.: financial ratios, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	4.7%	5.3%	4.2%	4.6%	5.3%
Operating margin	−9.0%	−4.3%	−5.1%	−1.9%	−0.7%
Net margin	−8.4%	−3.4%	−4.8%	−1.8%	−0.6%
Free-cash-flow margin	−10.9%	−6.0%	−0.8%	−3.3%	−1.3%
Return on equity	—	—	—	−16.7%	−5.0%
Return on assets	—	−13.1%	−19.7%	−5.6%	−1.3%
Asset turnover	—	3.86	4.07	3.19	2.16
Current ratio	—	1.75	1.56	1.34	1.23
Debt to equity	—	—	5.3%	8.4%	28.2%
Interest cover (operating income ÷ interest)	n/m	n/m	n/m	n/m	n/m
R&D as % of revenue	2.7%	1.9%	1.7%	1.1%	1.2%
Capital spending as % of revenue	0.1%	0.0%	0.0%	0.0%	0.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Cheche Group Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cheche Group Inc.