Camel Group Statistics

Total Valuation

Camel Group has a market cap or net worth of CNY 9.60 billion. The enterprise value is 9.86 billion.

Market Cap	9.60B
Enterprise Value	9.86B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Camel Group has 1.17 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-4.63%
Owned by Insiders (%)	21.56%
Owned by Institutions (%)	12.30%
Float	769.80M

Valuation Ratios

The trailing PE ratio is 13.86 and the forward PE ratio is 11.86.

PE Ratio	13.86
Forward PE	11.86
PS Ratio	0.59
PB Ratio	0.96
P/TBV Ratio	1.07
P/FCF Ratio	31.09
P/OCF Ratio	18.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 31.95.

EV / Earnings	14.19
EV / Sales	0.61
EV / EBITDA	7.50
EV / EBIT	11.91
EV / FCF	31.95

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.22.

Current Ratio	1.92
Quick Ratio	1.10
Debt / Equity	0.22
Debt / EBITDA	1.65
Debt / FCF	7.03
Interest Coverage	1,510.49

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	2.18M
Profits Per Employee	92,979
Employee Count	7,473
Asset Turnover	1.10
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.61, so Camel Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+4.47%
50-Day Moving Average	8.35
200-Day Moving Average	8.09
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	23,102,416

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 16.27 billion and earned 694.83 million in profits. Earnings per share was 0.59.

Revenue	16.27B
Gross Profit	2.42B
Operating Income	827.71M
Pretax Income	795.80M
Net Income	694.83M
EBITDA	1.30B
EBIT	827.71M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 2.17 billion in debt, giving a net cash position of -82.28 million or -0.07 per share.

Cash & Cash Equivalents	2.09B
Total Debt	2.17B
Net Cash	-82.28M
Net Cash Per Share	-0.07
Equity (Book Value)	9.98B
Book Value Per Share	8.28
Working Capital	4.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.72 million and capital expenditures -224.09 million, giving a free cash flow of 308.63 million.

Operating Cash Flow	532.72M
Capital Expenditures	-224.09M
Free Cash Flow	308.63M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 14.86%, with operating and profit margins of 5.09% and 4.27%.

Gross Margin	14.86%
Operating Margin	5.09%
Pretax Margin	4.89%
Profit Margin	4.27%
EBITDA Margin	7.97%
EBIT Margin	5.09%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.27
Dividend Yield	3.29%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	1
Payout Ratio	53.86%
Buyback Yield	-0.14%
Shareholder Yield	3.16%
Earnings Yield	7.24%
FCF Yield	3.22%

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

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