Camel Group Co., Ltd. (SHA:601311)
China · Delayed Price · Currency is CNY 7.12
+0.12 (1.71%)
Oct 23, 2026, 3:00 PM CST
Camel Group Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 15,451 | 16,162 | 15,500 | 14,012 | 13,362 | 12,319 |
Other Revenue | 141.03 | 141.03 | 92.41 | 67.3 | 63.18 | 84.73 |
| 15,592 | 16,303 | 15,592 | 14,079 | 13,425 | 12,403 | |
Revenue Growth | -4.93% | 4.56% | 10.75% | 4.87% | 8.24% | 28.67% |
Cost of Revenue | 13,165 | 13,925 | 13,248 | 11,985 | 11,535 | 10,316 |
Gross Profit | 2,427 | 2,378 | 2,344 | 2,094 | 1,890 | 2,087 |
Selling, General & Admin | 1,118 | 1,152 | 1,183 | 1,105 | 1,002 | 952.26 |
Research & Development | 302.48 | 298.04 | 290.91 | 262.79 | 186.19 | 150.27 |
Other Operating Expenses | 369.78 | 224.82 | 155.75 | -10.39 | 26.23 | 58.25 |
Operating Expenses | 1,810 | 1,686 | 1,656 | 1,354 | 1,259 | 1,177 |
Operating Income | 617.3 | 692.51 | 687.75 | 739.49 | 631.08 | 910.54 |
Interest Expense | -30.27 | -47.89 | -60.73 | -63.92 | -82.51 | -81.43 |
Interest & Investment Income | 134.9 | 274.6 | 9.39 | 19.03 | 15.75 | 96.92 |
Currency Exchange Gain (Loss) | 26.68 | 26.68 | 55.68 | 1.2 | 43.34 | -43.63 |
Other Non Operating Income (Expenses) | -118.16 | -12.45 | -11.8 | -12.93 | -6.62 | -18.45 |
EBT Excluding Unusual Items | 630.46 | 933.45 | 680.28 | 682.86 | 601.04 | 863.95 |
Impairment of Goodwill | -0.86 | -0.86 | - | -19.75 | - | - |
Gain (Loss) on Sale of Investments | 0.35 | 14.83 | -40.93 | 3.32 | -153.34 | 0.99 |
Gain (Loss) on Sale of Assets | -5.85 | -3.8 | 1.27 | -23.63 | -8.58 | -0.2 |
Asset Writedown | -45.25 | -52.22 | - | 0.44 | -6.04 | -0.3 |
Other Unusual Items | 92.38 | 57.5 | 54.68 | 42.99 | 44 | 57.65 |
Pretax Income | 671.23 | 948.9 | 695.31 | 686.23 | 477.08 | 922.1 |
Income Tax Expense | 86.72 | 100.05 | 62.25 | 113.64 | 21.14 | 74.74 |
Earnings From Continuing Operations | 584.51 | 848.86 | 633.06 | 572.59 | 455.93 | 847.36 |
Minority Interest in Earnings | -11.62 | -11.02 | -19.09 | -0.2 | 14.06 | -15.57 |
Net Income | 572.89 | 837.84 | 613.97 | 572.39 | 469.99 | 831.79 |
Net Income to Common | 572.89 | 837.84 | 613.97 | 572.39 | 469.99 | 831.79 |
Net Income Growth | -23.14% | 36.46% | 7.27% | 21.79% | -43.50% | 14.55% |
Shares Outstanding (Basic) | 1,189 | 1,180 | 1,181 | 1,168 | 1,175 | 1,139 |
Shares Outstanding (Diluted) | 1,189 | 1,180 | 1,181 | 1,168 | 1,175 | 1,155 |
Shares Change | 0.26% | -0.06% | 1.08% | -0.58% | 1.71% | 1.82% |
EPS (Basic) | 0.48 | 0.71 | 0.52 | 0.49 | 0.40 | 0.73 |
EPS (Diluted) | 0.48 | 0.71 | 0.52 | 0.49 | 0.40 | 0.72 |
EPS Growth | -23.34% | 36.54% | 6.12% | 22.50% | -44.44% | 12.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 830.39 | 543.51 | 335 | 400.29 | -21.66 | 511.4 |
Free Cash Flow Per Share | 0.70 | 0.46 | 0.28 | 0.34 | -0.02 | 0.44 |
Dividend Per Share | 0.360 | 0.360 | 0.290 | 0.270 | 0.200 | 0.220 |
Dividend Growth | 24.14% | 24.14% | 7.41% | 35.00% | -9.09% | 10.00% |
Gross Margin | 15.57% | 14.59% | 15.03% | 14.87% | 14.08% | 16.83% |
Operating Margin | 3.96% | 4.25% | 4.41% | 5.25% | 4.70% | 7.34% |
Profit Margin | 3.67% | 5.14% | 3.94% | 4.07% | 3.50% | 6.71% |
Free Cash Flow Margin | 5.33% | 3.33% | 2.15% | 2.84% | -0.16% | 4.12% |
EBITDA | 1,090 | 1,159 | 1,146 | 1,167 | 1,056 | 1,327 |
EBITDA Margin | 6.99% | 7.11% | 7.35% | 8.29% | 7.87% | 10.70% |
D&A For EBITDA | 472.82 | 466.57 | 458.24 | 427.51 | 425.01 | 416.08 |
EBIT | 617.3 | 692.51 | 687.75 | 739.49 | 631.08 | 910.54 |
EBIT Margin | 3.96% | 4.25% | 4.41% | 5.25% | 4.70% | 7.34% |
Effective Tax Rate | 12.92% | 10.54% | 8.95% | 16.56% | 4.43% | 8.11% |
Revenue as Reported | 15,592 | 16,303 | 15,592 | 14,079 | 13,425 | 12,403 |
Advertising Expenses | - | 75.53 | 85.49 | 84.74 | 70.52 | 59.2 |