Cheche Group Inc. (CCG) intrinsic value & 10-year financials
Cheche Group Inc. (CCG) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue grew 449.6% a year to $3.0B, with an average return on invested capital of 3.1%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $3.0B
- Revenue growth (7-yr CAGR)
- 449.6%
- ROIC (10-yr avg)
- 3.1%
- Free cash flow (FY2025)
- -$40.6M
CCG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $3.0B | -$17.8M | -$0.22 | -$40.6M | -0.7% | -7.1% |
| FY2024 | $3.5B | -$61.2M | -$0.78 | -$115.8M | -1.9% | -30.8% |
| FY2023 | $3.3B | -$159.6M | -$20.30 | -$27.5M | -5.1% | 27.7% |
| FY2022 | $2.7B | -$91.0M | -$8.79 | -$160.1M | -4.3% | 8.4% |
| FY2021 | $3.3M | -$146.5M | -$1.33 | -$189.2M | -4718.5% | 17.1% |
| FY2020 | — | — | — | — | — | — |
| FY2017 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Cheche Group Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Cheche Group Inc. has historically struggled to out-earn its cost of capital, averaging just -0.4% ROIC.
Cheche Group Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Cheche Group Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-7.31 per share.