China · Delayed Price · Currency is CNY Camel Group Statistics
Total Valuation
Camel Group has a market cap or net worth of CNY 8.35 billion. The enterprise value is 7.38 billion.
| Market Cap | 8.35B |
| Enterprise Value | 7.38B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Camel Group has 1.17 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 26.07% |
| Owned by Institutions (%) | 6.64% |
| Float | 716.87M |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 10.03.
| PE Ratio | 14.78 |
| Forward PE | 10.03 |
| PS Ratio | 0.54 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 8.89.
| EV / Earnings | 12.89 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 11.48 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.43 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.82 |
| Interest Coverage | 20.39 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 76,672 |
| Employee Count | 7,472 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Camel Group has paid 86.72 million in taxes.
| Income Tax | 86.72M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has decreased by -32.19% in the last 52 weeks. The beta is 0.49, so Camel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -32.19% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 8,864,098 |
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 572.89 million in profits. Earnings per share was 0.48.
| Revenue | 15.59B |
| Gross Profit | 2.43B |
| Operating Income | 617.30M |
| Pretax Income | 671.23M |
| Net Income | 572.89M |
| EBITDA | 1.09B |
| EBIT | 617.30M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.63 billion in cash and 1.51 billion in debt, with a net cash position of 1.12 billion or 0.96 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 1.51B |
| Net Cash | 1.12B |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 8.26 |
| Working Capital | 5.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -368.82 million, giving a free cash flow of 830.39 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -368.82M |
| Depreciation & Amortization | 472.82M |
| Net Borrowing | -424.40M |
| Free Cash Flow | 830.39M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 15.57%, with operating and profit margins of 3.96% and 3.67%.
| Gross Margin | 15.57% |
| Operating Margin | 3.96% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.67% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 3.96% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.47% |
| FCF Payout Ratio | 175.16% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 6.77% |
| FCF Yield | 9.94% |
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 | 7 |