Camel Group Co., Ltd. (SHA:601311)
China flag China · Delayed Price · Currency is CNY
7.46
+0.02 (0.27%)
Sep 14, 2026, 1:39 PM CST

Camel Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,95016,30315,59214,07913,42512,403
Revenue Growth
-0.69%4.56%10.75%4.87%8.24%28.67%
Gross Profit
2,3792,3782,3442,0941,8902,087
Operating Income
622.59692.51687.75739.49631.08910.54
Net Income
585.62837.84613.97572.39469.99831.79
Earnings Per Share
0.500.710.520.490.400.72
EPS Growth
-28.47%36.54%6.12%22.50%-44.44%12.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Low Voltage lead-acid batteries
12,42612,74012,45210,88010,0909,632
Lithium Battery
999.62800.24404.5384.9861.618.65
Recycled Lead
1,9722,3192,4562,8743,1102,630
Others
552.61443.57279.22239.73163.44123.14
Total
15,95016,30315,59214,07913,42512,403

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4852,1752,2512,0381,8171,907
Total Debt
2,1372,1542,4211,9592,0532,049
Net Cash (Debt)
348.1421.14-170.1679.2-236.89-141.95
Net Cash Growth
41.85%-----
Net Cash Per Share
0.300.02-0.140.07-0.20-0.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
623.64828.82619.07690.93245.84765.22
Capital Expenditures
-382.52-285.3-284.07-290.64-267.5-253.82
Free Cash Flow
241.12543.51335400.29-21.66511.4
Free Cash Flow Growth
-73.38%62.24%-16.31%---33.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.91%14.59%15.03%14.87%14.08%16.83%
Operating Margin
3.90%4.25%4.41%5.25%4.70%7.34%
Pretax Margin
4.19%5.82%4.46%4.87%3.55%7.43%
Profit Margin
3.67%5.14%3.94%4.07%3.50%6.71%
FCF Margin
1.51%3.33%2.15%2.84%-0.16%4.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3600.3600.2900.2700.2000.220
Dividend Per Share Growth
24.14%24.14%7.41%35.00%-9.09%10.00%
Dividend Yield
4.67%4.11%3.78%3.77%2.80%1.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8812.8415.8416.4220.3721.54
Forward PE
9.9511.0311.4911.939.8315.85
P/FCF Ratio
36.2019.7929.0323.48-35.04
PS Ratio
0.550.660.620.670.711.45