Camel Group Co., Ltd. (SHA:601311)

Camel Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,755	9,725	9,397	9,573	17,919	10,448
Market Cap Growth	22.79%	3.50%	-1.84%	-46.58%	71.50%	30.19%
Enterprise Value	11,963	10,671	9,635	10,560	18,929	12,181
Last Close Price	10.02	8.02	7.49	7.46	13.74	8.24
PE Ratio	15.94	15.84	16.42	20.37	21.54	14.39
Forward PE	13.13	11.49	11.93	9.83	15.85	15.98
PS Ratio	0.72	0.62	0.67	0.71	1.45	1.08
PB Ratio	1.18	1.00	1.00	1.05	2.04	1.34
P/TBV Ratio	1.30	1.11	1.12	1.18	2.34	1.57
P/FCF Ratio	18.80	29.03	23.48	-	35.04	13.50
P/OCF Ratio	13.32	15.71	13.60	38.94	23.42	10.47
PEG Ratio	-	0.95	0.95	0.95	0.95	0.95
EV/Sales Ratio	0.73	0.68	0.68	0.79	1.53	1.26
EV/EBITDA Ratio	10.03	9.41	8.26	10.00	14.27	10.21
EV/EBIT Ratio	16.40	15.52	13.03	16.73	20.79	14.78
EV/FCF Ratio	19.13	31.86	24.07	-	37.02	15.74
Debt / Equity Ratio	0.25	0.25	0.21	0.23	0.23	0.33
Debt / EBITDA Ratio	2.07	2.13	1.67	1.94	1.54	2.13
Debt / FCF Ratio	3.95	7.23	4.89	-	4.01	3.29
Asset Turnover	1.07	1.08	1.02	1.02	0.98	0.81
Inventory Turnover	4.90	4.79	4.79	5.20	5.48	4.45
Quick Ratio	1.36	1.15	1.08	1.10	1.29	1.27
Current Ratio	2.31	1.92	1.84	1.82	2.04	1.93
Return on Equity (ROE)	7.63%	6.61%	6.18%	5.09%	10.24%	9.82%
Return on Assets (ROA)	2.99%	2.96%	3.36%	2.98%	4.50%	4.33%
Return on Capital (ROIC)	3.69%	3.65%	4.10%	3.58%	5.38%	5.22%
Return on Capital Employed (ROCE)	6.20%	6.40%	7.40%	6.50%	9.20%	8.70%
Earnings Yield	6.34%	6.31%	6.09%	4.91%	4.64%	6.95%
FCF Yield	5.32%	3.45%	4.26%	-0.23%	2.85%	7.41%
Dividend Yield	0.29%	0.36%	0.36%	2.68%	1.60%	2.43%
Payout Ratio	54.58%	61.19%	51.23%	74.26%	38.09%	39.86%
Buyback Yield / Dilution	-2.73%	-1.08%	0.58%	-1.71%	-1.82%	0.88%
Total Shareholder Return	-2.44%	-0.71%	0.94%	0.97%	-0.22%	3.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.