Camel Group Statistics

Total Valuation

Camel Group has a market cap or net worth of CNY 9.81 billion. The enterprise value is 10.48 billion.

Market Cap	9.81B
Enterprise Value	10.48B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Camel Group has 1.17 billion shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	21.56%
Owned by Institutions (%)	11.62%
Float	769.80M

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 11.59. Camel Group's PEG ratio is 0.53.

PE Ratio	14.64
Forward PE	11.59
PS Ratio	0.64
PB Ratio	1.04
P/TBV Ratio	1.14
P/FCF Ratio	40.77
P/OCF Ratio	n/a
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 43.55.

EV / Earnings	15.90
EV / Sales	0.69
EV / EBITDA	8.90
EV / EBIT	13.65
EV / FCF	43.55

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.25.

Current Ratio	1.75
Quick Ratio	1.02
Debt / Equity	0.25
Debt / EBITDA	2.00
Debt / FCF	9.79
Interest Coverage	12.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.02M
Profits Per Employee	88,189
Employee Count	7,473
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.80% in the last 52 weeks. The beta is 0.59, so Camel Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+8.80%
50-Day Moving Average	8.58
200-Day Moving Average	8.00
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	14,634,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Camel Group had revenue of CNY 15.10 billion and earned 659.03 million in profits. Earnings per share was 0.57.

Revenue	15.10B
Gross Profit	2.29B
Operating Income	767.22M
Pretax Income	765.10M
Net Income	659.03M
EBITDA	1.17B
EBIT	767.22M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 2.36 billion in debt, giving a net cash position of -493.04 million or -0.42 per share.

Cash & Cash Equivalents	1.86B
Total Debt	2.36B
Net Cash	-493.04M
Net Cash Per Share	-0.42
Equity (Book Value)	9.62B
Book Value Per Share	8.05
Working Capital	3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564.03 million and capital expenditures -323.49 million, giving a free cash flow of 240.54 million.

Operating Cash Flow	564.03M
Capital Expenditures	-323.49M
Free Cash Flow	240.54M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 15.14%, with operating and profit margins of 5.08% and 4.36%.

Gross Margin	15.14%
Operating Margin	5.08%
Pretax Margin	5.07%
Profit Margin	4.36%
EBITDA Margin	7.77%
EBIT Margin	5.08%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.27
Dividend Yield	3.23%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	n/a
Payout Ratio	65.15%
Buyback Yield	3.43%
Shareholder Yield	6.65%
Earnings Yield	6.83%
FCF Yield	2.45%

Dividend Details

Stock Splits

The last stock split was on July 13, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 13, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Camel Group has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a