China · Delayed Price · Currency is CNY Camel Group Statistics
Total Valuation
Camel Group has a market cap or net worth of CNY 12.54 billion. The enterprise value is 12.31 billion.
| Market Cap | 12.54B |
| Enterprise Value | 12.31B |
Important Dates
The last earnings date was 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 decreased by -0.71% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -6.54% |
| Owned by Insiders (%) | 26.07% |
| Owned by Institutions (%) | 7.86% |
| Float | 716.87M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 12.01.
| PE Ratio | 16.43 |
| Forward PE | 12.01 |
| PS Ratio | 0.78 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 22.78.
| EV / Earnings | 16.19 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 15.46 |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.62 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 3.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 100,200 |
| Employee Count | 7,589 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Camel Group has paid 98.53 million in taxes.
| Income Tax | 98.53M |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has increased by +32.47% in the last 52 weeks. The beta is 0.58, so Camel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +32.47% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 41,686,633 |
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 16.02 billion and earned 760.42 million in profits. Earnings per share was 0.65.
| Revenue | 16.02B |
| Gross Profit | 2.45B |
| Operating Income | 796.58M |
| Pretax Income | 863.57M |
| Net Income | 760.42M |
| EBITDA | 1.28B |
| EBIT | 796.58M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 2.37 billion in cash and 1.99 billion in debt, with a net cash position of 374.95 million or 0.32 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 1.99B |
| Net Cash | 374.95M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 10.38B |
| Book Value Per Share | 9.00 |
| Working Capital | 5.53B |
Cash Flow
In the last 12 months, operating cash flow was 848.84 million and capital expenditures -308.26 million, giving a free cash flow of 540.57 million.
| Operating Cash Flow | 848.84M |
| Capital Expenditures | -308.26M |
| Depreciation & Amortization | 485.11M |
| Net Borrowing | -185.66M |
| Free Cash Flow | 540.57M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 15.27%, with operating and profit margins of 4.97% and 4.75%.
| Gross Margin | 15.27% |
| Operating Margin | 4.97% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.75% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 4.97% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.57% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 6.06% |
| FCF Yield | 4.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |