CHECHE GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2 USD | +3.09% |
|
-11.50% | -68.90% |
| Apr. 09 | Cheche Group Inc. Announces Resignation of Cheng Zhong as Co-Chief Executive Officer | CI |
| Mar. 28 | Cheche Group Inc. Announces Partnership with the Insurance Brokerage Firm in Xiaomi Group | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | - | - |
| Enterprise Value (EV) 1 | - | - |
| P/E ratio | -625 x | -109 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | - | - |
| FCF Yield | - | - |
| Price to Book | -26.9 x | -22.1 x |
| Nbr of stocks (in thousands) | - | - |
| Reference price 2 | 62.50 | 70.77 |
| Announcement Date | 5/24/23 | 5/24/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 1,735 | 2,679 |
| EBITDA 1 | -151.8 | -112.7 |
| EBIT 1 | -155.7 | -116 |
| Operating Margin | -8.97% | -4.33% |
| Earnings before Tax (EBT) 1 | -147 | -91.54 |
| Net income 1 | -101.5 | 188.3 |
| Net margin | -5.85% | 7.03% |
| EPS 2 | -0.1000 | -0.6500 |
| Free Cash Flow | - | -113.2 |
| FCF margin | - | -4.23% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 5/24/23 | 5/24/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 336 | 75.9 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -113 |
| ROE (net income / shareholders' equity) | - | -22.9% |
| ROA (Net income/ Total Assets) | - | -9.17% |
| Assets 1 | - | -2,054 |
| Book Value Per Share 2 | -2.330 | -3.200 |
| Cash Flow per Share 2 | 0.8400 | 0.2900 |
| Capex 1 | 1.63 | 1.24 |
| Capex / Sales | 0.09% | 0.05% |
| Announcement Date | 5/24/23 | 5/24/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -68.90% | 152M | |
| +4.53% | 28.36B | |
| -5.24% | 12.31B | |
| +1.83% | 10.31B | |
| +29.97% | 5.13B | |
| +4.59% | 3.77B | |
| +42.32% | 2.94B | |
| +12.31% | 748M | |
| -2.75% | 339M | |
| +14.02% | 201M |
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- Financials Cheche Group Inc.
