Camel Group Statistics

Total Valuation

Camel Group has a market cap or net worth of CNY 10.03 billion. The enterprise value is 10.57 billion.

Market Cap	10.03B
Enterprise Value	10.57B

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	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-4.63%
Owned by Insiders (%)	21.56%
Owned by Institutions (%)	12.31%
Float	769.80M

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 12.39.

PE Ratio	16.44
Forward PE	12.39
PS Ratio	0.64
PB Ratio	1.03
P/TBV Ratio	1.15
P/FCF Ratio	29.94
P/OCF Ratio	16.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 31.56.

EV / Earnings	17.22
EV / Sales	0.68
EV / EBITDA	8.40
EV / EBIT	13.50
EV / FCF	31.56

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	1.12
Debt / Equity	0.22
Debt / EBITDA	1.72
Debt / FCF	6.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	2.09M
Profits Per Employee	82,159
Employee Count	7,473
Asset Turnover	1.07
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.60, so Camel Group's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+0.47%
50-Day Moving Average	8.40
200-Day Moving Average	8.14
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	17,839,160

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 15.59 billion and earned 613.97 million in profits. Earnings per share was 0.52.

Revenue	15.59B
Gross Profit	2.36B
Operating Income	782.93M
Pretax Income	695.31M
Net Income	613.97M
EBITDA	1.24B
EBIT	782.93M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 2.17 billion in debt, giving a net cash position of 84.27 million or 0.07 per share.

Cash & Cash Equivalents	2.25B
Total Debt	2.17B
Net Cash	84.27M
Net Cash Per Share	0.07
Equity (Book Value)	9.73B
Book Value Per Share	7.70
Working Capital	3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 619.07 million and capital expenditures -284.07 million, giving a free cash flow of 335.00 million.

Operating Cash Flow	619.07M
Capital Expenditures	-284.07M
Free Cash Flow	335.00M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 15.16%, with operating and profit margins of 5.02% and 3.94%.

Gross Margin	15.16%
Operating Margin	5.02%
Pretax Margin	4.46%
Profit Margin	3.94%
EBITDA Margin	7.96%
EBIT Margin	5.02%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.27
Dividend Yield	3.12%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	1
Payout Ratio	61.19%
Buyback Yield	-0.14%
Shareholder Yield	2.99%
Earnings Yield	6.12%
FCF Yield	3.34%

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