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5-day change | 1st Jan Change | ||
2 USD | +5.26% | +2.56% | -68.90% |
04-09 | Cheche Group Inc. Announces Resignation of Cheng Zhong as Co-Chief Executive Officer | CI |
03-28 | 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 | 24/05/23 | 24/05/23 |
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 | 24/05/23 | 24/05/23 |
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 | 24/05/23 | 24/05/23 |
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 | |
+10.78% | 29.26B | |
-2.79% | 12.68B | |
+2.46% | 10.34B | |
+21.13% | 4.91B | |
-0.73% | 3.55B | |
+54.27% | 3.19B | |
+13.33% | 757M | |
+35.04% | 239M | |
-36.74% | 220M |
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- Financials Cheche Group Inc.