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CCGCheche Group Inc.
$0.42$35M
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Cheche Group Inc. (CCG) Financials

5Y historyFree accessUpdated daily

Revenue declined 13.3% year-over-year in the latest TTM period, with gross margins stuck at 4.9% and operating margins remaining negative at -2.0%, reflecting structural margin compression.

CCG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21
Sales/Revenue3.18B3.01B3.47B3.3B2.68B1.74B
Revenue Growth %-4.42%-13.34%5.2%23.23%54.38%-
Cost of Goods Sold3.02B2.85B3.31B3.16B2.54B1.65B
COGS % of Revenue-94.67%95.43%95.75%94.69%95.34%
Gross Profit160.39M160.36M158.76M140.22M142.31M80.81M
Gross Margin %5.04%5.33%4.57%4.25%5.31%4.66%
Gross Profit Growth %-1.01%13.22%-1.47%76.1%-
Operating Expenses196.06M179.37M224.42M295.63M237.95M212.25M
OpEx % of Revenue-5.96%6.46%8.95%8.88%12.23%
Selling, General & Admin158.45M144.01M187.36M250.84M208.32M189.74M
SG&A % of Revenue-4.78%5.39%7.6%7.78%10.93%
Research & Development37.72M37.24M37.95M57.17M49.95M46.78M
R&D % of Revenue-1.24%1.09%1.73%1.86%2.7%
Other Operating Expenses-107K-1.88M-887K-12.37M-20.31M-24.27M
Operating Income-35.67M-19.01M-65.66M-155.41M-95.64M-131.43M
Operating Margin %-1.12%-0.63%-1.89%-4.71%-3.57%-7.57%
Operating Income Growth %-71.05%57.75%-62.5%27.23%-
EBITDA-31.85M-10.84M-57.16M-143.85M-84.23M-116.59M
EBITDA Margin %-1%-0.36%-1.65%-4.36%-3.14%-6.72%
EBITDA Growth %77.43%81.05%60.26%-70.79%27.76%-
D&A (Non-Cash Add-back)1.32M8.17M8.49M11.56M11.41M14.85M
EBIT-31.92M-15.92M-60.69M-158.51M-88.24M-140.46M
Net Interest Income2.84M957K5.2M3.95M-1.41M-6.24M
Interest Income3.24M3.24M6.04M5.4M1.89M278K
Interest Expense398K2.28M838K1.45M3.3M6.52M
Other Income/Expense3.35M813K4.13M-4.54M4.1M-15.55M
Pretax Income-32.32M-18.2M-61.53M-159.95M-91.54M-146.98M
Pretax Margin %-1.02%-0.6%-1.77%-4.84%-3.42%-8.47%
Income Tax-386K-406K-291K-363K-521K-522K
Effective Tax Rate %1.19%2.23%0.47%0.23%0.57%0.36%
Net Income-31.93M-17.79M-61.24M-159.59M-91.02M-146.46M
Net Margin %-1%-0.59%-1.76%-4.83%-3.4%-8.44%
Net Income Growth %77.56%70.95%61.63%-75.33%37.85%-
Net Income (Continuing)-31.93M-17.79M-61.24M-159.59M-91.02M-146.46M
Discontinued Operations000000
Minority Interest000000
EPS (Diluted)-0.39-0.21-0.71-20.30-3.51-0.57
EPS Growth %78.51%70.42%96.5%-478.35%-515.79%-
EPS (Basic)--0.21-0.77-20.30-3.51-0.57
Diluted Shares Outstanding82.19M82.58M86.51M75.46M79.49M79.49M
Basic Shares Outstanding82.19M82.58M79.4M75.46M79.49M79.49M
Dividend Payout Ratio------

Key Metrics

Growth RegimeDecelerating
ProfitabilityWeak
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Regulatory margin compression risk

Top-Line Contraction Deepens

Revenue declined 13.3% year-over-year in the latest TTM period, a sharp reversal from prior growth, suggesting structural headwinds from regulatory tightening or competitive saturation in China's auto insurance market.

The 20.8% YoY drop in 2025Q2 revenue, following a 14.3% decline in 2025Q1, indicates the contraction is accelerating rather than stabilizing. This appears tied to the broader slowdown in Chinese auto sales and potential commission cap regulations that directly impact CCG's transaction-based model. The absence of organic growth drivers beyond the core auto insurance channel raises questions about the durability of the top line.

Gross Margin Stuck at Low Levels

Gross margin has remained in a tight 4.3%-5.2% range over the past ten quarters, reflecting a structurally low take rate that limits pricing power and leaves little room for operating leverage.

Despite a slight uptick to 4.9% in 2025Q2 from 3.6% in 2024Q2, the gross margin remains below the 6.1% reported in 2022Q4, suggesting no meaningful improvement in the company's ability to retain commission income. The high-variable cost model, where most revenue is passed through to partners, appears entrenched. Peer comparison shows Huize Holding's 27.1% gross margin, highlighting CCG's disadvantage in a different product mix.

Operating Leverage Remains Elusive

Operating income has been negative for ten consecutive quarters, with the operating margin improving only marginally to -2.0% in 2025Q2 from -5.3% in 2023Q4, indicating fixed costs are not scaling with revenue.

SG&A expenses have declined from $79.6M in 2023Q4 to $37.3M in 2025Q2, a 53% reduction, yet operating losses persist because gross profit is insufficient to cover even reduced overhead. The negative operating leverage suggests the business model requires either higher gross margins or significantly larger scale to reach breakeven. The recent cost cuts may not be sustainable without impairing partner relationships.

Net Income Masked by Non-Recurring Items

Reported net income swung to a $4.1M profit in 2024Q3, but this appears driven by non-operating items rather than operational improvement, as operating income remained negative at -$6.0M.

The volatility in net income, from -$55.4M in 2023Q3 to +$4.1M in 2024Q3, suggests significant non-recurring gains or tax benefits that obscure underlying performance. Stock-based compensation has also fluctuated wildly, from $42.6M in 2023Q4 to $3.0M in 2024Q3, distorting EPS comparability. Investors should focus on operating income as a cleaner measure of business health.

Cost Structure Dominated by Partner Payouts

COGS consumes over 95% of revenue, reflecting the pass-through nature of the business where most commission income is redirected to distribution partners, leaving minimal gross profit to cover overhead.

R&D and SG&A combined represent roughly 7% of revenue in 2025Q2, down from 11% in 2023Q4, indicating management's focus on cost control. However, the primary cost driver—partner remuneration—is largely outside management's control, as it is dictated by competitive dynamics and regulatory caps. Any margin expansion likely requires a shift toward higher-margin SaaS or data services, which remain a small portion of revenue.

Unsustainable Growth Narrative

The 13.3% revenue decline and persistent negative margins suggest the embedded insurance model may face structural limits, as regulatory pressure and EV maker disintermediation threaten CCG's intermediary role.

Short-sellers would likely argue that CCG's low gross margin and negative operating income indicate a business that destroys value at scale. The reliance on a single geography and regulatory regime creates binary risk, while the lack of a clear path to profitability makes the equity difficult to value. The recent revenue contraction could be the beginning of a secular decline if Chinese insurers or OEMs bypass intermediaries.

CCG — Frequently Asked Questions

Quick answers to the most common questions about buying CCG stock.

What was Cheche Group Inc.'s (CCG) revenue in 2025?

For fiscal year 2025, Cheche Group Inc. (CCG) reported total revenue of $3.01B. This represents a 73.4% increase compared to $1.74B in 2021.

Is Cheche Group Inc. (CCG) profitable?

Cheche Group Inc. (CCG) reported a net loss of $17.8M for the fiscal year ending 2025.

What is Cheche Group Inc.'s operating profit margin?

Cheche Group Inc. (CCG) reported an operating income of $-19.0M, resulting in an operating profit margin of -0.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Cheche Group Inc.'s gross profit and gross margin?

Cheche Group Inc. (CCG) generated $160.4M in gross profit for the year, representing a gross profit margin of 5.3%. This demonstrates the company's core pricing power and production efficiency.