CCG revenueFY2025CN¥3.01B
- FY YoY
- -13.3%
CCG revenue was CN¥3.01B for fiscal 2025 (ended Dec 31, 2025), down 13.3% from fiscal 2024. It rose in 3 of the last 4 fiscal years.
Cheche Group Inc. (CCG) financials
For fiscal 2025 (ended Dec 31, 2025), Cheche Group Inc. reported CN¥3.01B of revenue and -CN¥17.79M of net income. Figures are in CNY, the currency of its SEC filings.
- Revenue, FY2025
- CN¥3.01B
- Revenue growth, YoY
- -13.3%
- Net income, FY2025
- -CN¥17.79M
- Net margin
- -0.6%
- Free cash flow, FY2025
- -CN¥40.63M
- EPS, diluted, FY2025
- -CN¥0.22
- Cash
- CN¥144.51M
- Total debt
- CN¥100.10M
FY2021FY2025
FY2021FY2025
FY2021FY2025
CCG revenue and earnings growth
CCG net incomeFY2025-CN¥17.79M
CCG net income was -CN¥17.79M for fiscal 2025 (ended Dec 31, 2025), compared with -CN¥61.24M in fiscal 2024.
CCG EPSFY2025-CN¥0.22
CCG diluted EPS was -CN¥0.22 for fiscal 2025 (ended Dec 31, 2025), compared with -CN¥0.78 in fiscal 2024.
CCG free cash flowFY2025-CN¥40.63M
CCG free cash flow was -CN¥40.63M for fiscal 2025 (ended Dec 31, 2025), compared with -CN¥115.80M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | CN¥3.01B | CN¥3.47B | CN¥3.30B | CN¥2.68B | CN¥1.74B |
| Cost of revenue | CN¥2.85B | CN¥3.31B | CN¥3.16B | CN¥2.54B | CN¥1.65B |
| Gross profit | CN¥160.36M | CN¥158.76M | CN¥140.22M | CN¥142.31M | CN¥80.81M |
| Research and development | CN¥37.24M | CN¥37.95M | CN¥57.17M | CN¥49.95M | CN¥46.78M |
| Selling, general and admin | CN¥75.76M | CN¥107.86M | CN¥139.38M | CN¥69.35M | CN¥79.67M |
| Operating income | -CN¥20.89M | -CN¥66.54M | -CN¥167.78M | -CN¥115.95M | -CN¥155.71M |
| Interest expense | CN¥2.28M | CN¥838.0K | CN¥1.45M | CN¥3.30M | CN¥6.52M |
| Pre-tax income | -CN¥18.20M | -CN¥61.53M | -CN¥159.95M | -CN¥91.54M | -CN¥146.98M |
| Income tax | -CN¥406.0K | -CN¥291.0K | -CN¥363.0K | -CN¥521.0K | -CN¥522.0K |
| Net income | -CN¥17.79M | -CN¥61.24M | -CN¥159.59M | -CN¥91.02M | -CN¥146.46M |
| EPS, basic | -CN¥0.22 | -CN¥0.78 | -CN¥20.30 | -CN¥8.79 | -CN¥1.33 |
| EPS, diluted | -CN¥0.22 | -CN¥0.78 | -CN¥20.30 | -CN¥8.79 | -CN¥1.33 |
| Diluted shares | 82.6M | 78.0M | 45.4M | 31.8M | 33.8M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | CN¥144.51M | CN¥117.47M | CN¥243.39M | CN¥119.94M | CN¥367.38M |
| Short-term investments | CN¥226.0K | CN¥35.42M | CN¥21.47M | CN¥34.82M | - |
| Receivables | CN¥1.15B | CN¥982.48M | CN¥466.07M | CN¥401.67M | - |
| Current assets | CN¥1.36B | CN¥1.18B | CN¥780.25M | CN¥600.85M | - |
| Goodwill | CN¥84.61M | CN¥84.61M | CN¥84.61M | CN¥84.61M | - |
| Total assets | CN¥1.47B | CN¥1.29B | CN¥893.98M | CN¥712.50M | - |
| Current liabilities | CN¥1.11B | CN¥878.27M | CN¥501.53M | CN¥344.03M | - |
| Short-term debt | CN¥90.30M | CN¥30.00M | CN¥20.00M | - | - |
| Long-term debt | CN¥9.80M | - | - | - | - |
| Total debt | CN¥100.10M | - | - | - | - |
| Total liabilities | CN¥1.12B | CN¥932.17M | CN¥515.79M | CN¥414.16M | - |
| Shareholders' equity | CN¥355.17M | CN¥355.75M | CN¥378.18M | -CN¥1.26B | -CN¥1.01B |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -CN¥40.55M | -CN¥114.14M | -CN¥26.95M | -CN¥158.86M | -CN¥187.59M |
| Capital expenditures | CN¥75.0K | CN¥1.66M | CN¥549.0K | CN¥1.24M | CN¥1.63M |
| Free cash flow | -CN¥40.63M | -CN¥115.80M | -CN¥27.50M | -CN¥160.10M | -CN¥189.22M |
| Investing cash flow | CN¥35.40M | -CN¥15.60M | CN¥12.82M | CN¥27.69M | -CN¥65.33M |
| Financing cash flow | CN¥55.40M | CN¥1.95M | CN¥140.34M | -CN¥159.04M | CN¥583.67M |
| Stock-based compensation | CN¥24.35M | CN¥33.87M | CN¥109.98M | CN¥16.21M | CN¥18.53M |
| Depreciation and amortization | CN¥2.10M | CN¥2.10M | CN¥2.10M | CN¥2.39M | CN¥2.12M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | -13.3% | 5.2% | 23.2% | 54.4% | - |
| Gross margin | 5.3% | 4.6% | 4.2% | 5.3% | 4.7% |
| Operating margin | -0.7% | -1.9% | -5.1% | -4.3% | -9.0% |
| Net margin | -0.6% | -1.8% | -4.8% | -3.4% | -8.4% |
| Free cash flow margin | -1.3% | -3.3% | -0.8% | -6.0% | -10.9% |
| Return on equity | -5.0% | -17.2% | -42.2% | - | - |
| Return on assets | -1.2% | -4.8% | -17.9% | -12.8% | - |
| Current ratio | 1.23 | 1.34 | 1.56 | 1.75 | - |
| Debt to equity | 0.28 | - | - | - | - |
Source: XBRL data Cheche Group Inc. files with the SEC, latest filing dated Apr 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
CCG peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CCG | CN¥3.01B | -13.3% | -CN¥17.79M | -0.6% | $24.0M |
| MRSH | $28.46B | +7.6% | $4.04B | 14.2% | $97.18B |
| AJG | $16.36B | +25.6% | $1.70B | 10.4% | $71.95B |
| AON | $17.68B | +3.8% | $3.93B | 22.2% | $71.24B |
| WTW | $10.27B | +4.8% | $1.56B | 15.2% | $30.16B |
| BRO | $6.91B | +26.1% | $1.22B | 17.7% | $23.55B |
| EQH | $13.05B | +8.7% | $1.50B | 11.5% | $14.78B |
| ERIE | $4.12B | +2.0% | $576.14M | 14.0% | $12.50B |
| FNF | $14.91B | +6.4% | $1.05B | 7.0% | $12.08B |
CCG FAQ
9 questionsWhat is CCG revenue?
Cheche Group Inc. (CCG) reported CN¥3.01B of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 13.3% from the year before.Is CCG profitable?
No. Cheche Group Inc. reported a net loss of CN¥17.79M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does CCG have?
Cheche Group Inc. reported CN¥144.51M in cash and cash equivalents and CN¥100.10M of debt on its most recent balance sheet in SEC filings.How fast is CCG revenue growing?
Cheche Group Inc.'s revenue changed -13.3% in fiscal 2025, to CN¥3.01B.What is CCG gross margin?
Cheche Group Inc.'s gross profit was CN¥160.36M on CN¥3.01B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 5.3%.What is CCG free cash flow?
Cheche Group Inc. generated -CN¥40.63M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -CN¥40.55M less capital expenditures.What is CCG earnings per share?
Diluted earnings per share were -CN¥0.22 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did CCG last report financial results?
The latest statements here come from Cheche Group Inc.'s 20-F filed on Apr 27, 2026, covering the period ended Dec 31, 2025.Where does this CCG financial data come from?
Quantisnow builds these statements from the structured XBRL data Cheche Group Inc. files with the SEC. It is provided for information only and is not investment advice.