Camel Group Co., Ltd. (SHA:601311)
China · Delayed Price · Currency is CNY 8.09
+0.01 (0.12%)
Aug 3, 2026, 3:00 PM CST
Camel Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,019 | 16,303 | 15,592 | 14,079 | 13,425 | 12,403 |
Revenue Growth | -1.57% | 4.56% | 10.75% | 4.87% | 8.24% | 28.67% |
Gross Profit Gross Profit Growth | 2,371 | 2,378 | 2,344 | 2,094 | 1,890 | 2,087 |
Operating Income Operating Income Growth | 656.4 | 692.51 | 687.75 | 739.49 | 631.08 | 910.54 |
Net Income Net Income Growth | 760.42 | 837.84 | 613.97 | 572.39 | 469.99 | 831.79 |
Earnings Per Share EPS Growth | 0.65 | 0.71 | 0.52 | 0.49 | 0.40 | 0.72 |
EPS Growth | 10.22% | 36.54% | 6.12% | 22.50% | -44.44% | 12.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Low Voltage lead-acid batteries Low Voltage lead-acid batteries Growth | 12,740 | 12,452 | 10,880 | 10,090 | 9,632 |
Lithium Battery Lithium Battery Growth | 800.24 | 404.53 | 84.98 | 61.6 | 18.65 |
Recycled Lead Recycled Lead Growth | 2,319 | 2,456 | 2,874 | 3,110 | 2,630 |
Others Others Growth | 443.57 | 279.22 | 239.73 | 163.44 | 123.14 |
Total Total Growth | 16,303 | 15,592 | 14,079 | 13,425 | 12,403 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,366 | 2,175 | 2,251 | 2,038 | 1,817 | 1,907 |
Total Debt Total Debt Growth | 2,245 | 2,154 | 2,421 | 1,959 | 2,053 | 2,049 |
Net Cash (Debt) Net Cash Growth | 121.51 | 21.14 | -170.16 | 79.2 | -236.89 | -141.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.10 | 0.02 | -0.14 | 0.07 | -0.20 | -0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 848.84 | 828.82 | 619.07 | 690.93 | 245.84 | 765.22 |
Capital Expenditures CapEx Growth | -308.26 | -285.3 | -284.07 | -290.64 | -267.5 | -253.82 |
Free Cash Flow Free Cash Flow Growth | 540.57 | 543.51 | 335 | 400.29 | -21.66 | 511.4 |
Free Cash Flow Growth | 75.15% | 62.24% | -16.31% | - | - | -33.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.80% | 14.59% | 15.03% | 14.87% | 14.08% | 16.83% |
Operating Margin | 4.10% | 4.25% | 4.41% | 5.25% | 4.70% | 7.34% |
Pretax Margin | 5.39% | 5.82% | 4.46% | 4.87% | 3.55% | 7.43% |
Profit Margin | 4.75% | 5.14% | 3.94% | 4.07% | 3.50% | 6.71% |
FCF Margin | 3.38% | 3.33% | 2.15% | 2.84% | -0.16% | 4.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.360 | 0.290 | 0.270 | 0.200 | 0.220 |
Dividend Per Share Growth | 24.14% | 24.14% | 7.41% | 35.00% | -9.09% | 10.00% |
Dividend Yield | 4.46% | 4.11% | 3.78% | 3.77% | 2.80% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.42 | 12.84 | 15.84 | 16.42 | 20.37 | 21.54 |
Forward PE | 10.29 | 11.03 | 11.49 | 11.93 | 9.83 | 15.85 |
P/FCF Ratio | 17.54 | 19.79 | 29.03 | 23.48 | - | 35.04 |
PS Ratio | 0.59 | 0.66 | 0.62 | 0.67 | 0.71 | 1.45 |