China · Delayed Price · Currency is CNY Camel Group Statistics
Total Valuation
Camel Group has a market cap or net worth of CNY 11.26 billion. The enterprise value is 11.47 billion.
| Market Cap | 11.26B |
| Enterprise Value | 11.47B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Camel Group has 1.17 billion shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | 26.13% |
| Owned by Institutions (%) | 6.80% |
| Float | 716.23M |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 12.91.
| PE Ratio | 15.27 |
| Forward PE | 12.91 |
| PS Ratio | 0.69 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 18.01 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 18.34.
| EV / Earnings | 15.39 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 15.72 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.31 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.94 |
| Interest Coverage | 13.47 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 98,216 |
| Employee Count | 7,589 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Camel Group has paid 140.29 million in taxes.
| Income Tax | 140.29M |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has increased by +16.81% 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 | +16.81% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 25,437,995 |
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 16.40 billion and earned 745.36 million in profits. Earnings per share was 0.63.
| Revenue | 16.40B |
| Gross Profit | 2.39B |
| Operating Income | 729.62M |
| Pretax Income | 888.18M |
| Net Income | 745.36M |
| EBITDA | 1.19B |
| EBIT | 729.62M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 2.40 billion in cash and 2.47 billion in debt, with a net cash position of -68.67 million or -0.06 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 2.47B |
| Net Cash | -68.67M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 9.99B |
| Book Value Per Share | 8.40 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 882.26 million and capital expenditures -256.92 million, giving a free cash flow of 625.34 million.
| Operating Cash Flow | 882.26M |
| Capital Expenditures | -256.92M |
| Free Cash Flow | 625.34M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 14.60%, with operating and profit margins of 4.45% and 4.54%.
| Gross Margin | 14.60% |
| Operating Margin | 4.45% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.54% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 4.45% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.58% |
| Buyback Yield | -2.73% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 6.62% |
| FCF Yield | 5.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |