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	Sep 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,752	9,725	9,397	9,573	17,919	10,448
Market Cap Growth	47.09%	3.50%	-1.84%	-46.58%	71.50%	30.19%
Enterprise Value	12,649	10,394	9,635	10,560	18,929	12,181
Last Close Price	10.87	8.02	7.49	7.46	13.74	8.24
PE Ratio	19.04	15.84	16.42	20.37	21.54	14.39
Forward PE	13.15	11.49	11.93	9.83	15.85	15.98
PS Ratio	0.82	0.62	0.67	0.71	1.45	1.08
PB Ratio	1.31	1.00	1.00	1.05	2.04	1.34
P/TBV Ratio	1.46	1.11	1.12	1.18	2.34	1.57
P/FCF Ratio	38.07	29.03	23.48	-	35.04	13.50
P/OCF Ratio	20.60	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	0.84	0.67	0.68	0.79	1.53	1.26
EV/EBITDA Ratio	10.44	8.37	8.35	10.00	14.27	10.21
EV/EBIT Ratio	15.78	13.28	13.03	16.73	20.79	14.78
EV/FCF Ratio	37.76	31.03	24.07	-	37.02	15.74
Debt / Equity Ratio	0.22	0.22	0.21	0.23	0.23	0.33
Debt / EBITDA Ratio	1.72	1.72	1.69	1.94	1.54	2.13
Debt / FCF Ratio	6.47	6.47	4.89	-	4.01	3.29
Asset Turnover	1.08	1.08	1.02	1.02	0.98	0.81
Inventory Turnover	4.78	4.78	4.79	5.20	5.48	4.45
Quick Ratio	1.12	1.12	1.08	1.10	1.29	1.27
Current Ratio	1.92	1.92	1.84	1.82	2.04	1.93
Return on Equity (ROE)	6.61%	6.61%	6.18%	5.09%	10.24%	9.82%
Return on Assets (ROA)	3.37%	3.37%	3.36%	2.98%	4.50%	4.33%
Return on Capital (ROIC)	4.21%	4.21%	4.10%	3.58%	5.38%	5.22%
Return on Capital Employed (ROCE)	7.30%	7.30%	7.40%	6.50%	9.20%	8.70%
Earnings Yield	4.81%	6.31%	6.09%	4.91%	4.64%	6.95%
FCF Yield	2.63%	3.45%	4.26%	-0.23%	2.85%	7.41%
Dividend Yield	2.44%	-	3.61%	2.68%	1.60%	2.43%
Payout Ratio	55.77%	61.19%	51.23%	74.26%	38.09%	39.86%
Buyback Yield / Dilution	-1.08%	-1.08%	0.58%	-1.71%	-1.82%	0.88%
Total Shareholder Return	1.44%	-1.08%	4.19%	0.97%	-0.22%	3.30%

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