Cheche Group Inc. Warrant
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/AN/AN/AN/A
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
N/AN/AN/AN/AN/A
Price/Cash Flow ratio
N/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/A
Price/Earnings Growth ratio
N/AN/AN/AN/AN/A
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
4.65%5.31%4.24%N/A5.31%
Operating Profit Margin
-8.97%-4.32%-5.08%N/A-4.32%
Pretax Profit Margin
-8.46%-3.41%-4.84%N/A-3.41%
Net Profit Margin
-8.43%-3.39%-4.83%N/A-3.39%
Effective Tax Rate
0.35%0.56%0.22%N/A0.56%
Return on Assets
-16.86%-12.77%-17.85%N/A-12.77%
Return On Equity
14.57%7.22%-42.19%N/A7.22%
Return on Capital Employed
-29.89%-31.46%-42.75%N/A-31.46%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
2.121.701.55N/A1.70
Cash ratio
1.040.330.48N/A0.33
Days of Sales Outstanding
65.5959.3855.94N/A59.38
Days of Inventory outstanding
2.981.96N/AN/A1.96
Operating Cycle
68.5761.3455.94N/A61.34
Days of Payables Outstanding
39.7732.6836.58N/A32.68
Cash Conversion Cycle
28.8028.6619.35N/A28.66
Debt Ratios
Debt Ratio
0.02N/A0.02N/AN/A
Debt Equity Ratio
-0.02N/A0.05N/AN/A
Long-term Debt to Capitalization
-0.01N/AN/AN/AN/A
Total Debt to Capitalization
-0.02N/A0.05N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-9.14N/A-1.34N/AN/A
Company Equity Multiplier
-0.86-0.562.36N/A-0.56
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.10-0.05-0.00N/A-0.05
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.02N/A1.00
Cash Flow Coverage Ratio
-9.14N/A-1.34N/AN/A
Short Term Coverage Ratio
-18.75N/A-1.34N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A