China · Delayed Price · Currency is CNY Camel Group Statistics
Total Valuation
Camel Group has a market cap or net worth of CNY 9.00 billion. The enterprise value is 8.59 billion.
| Market Cap | 9.00B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Camel Group has 1.17 billion shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 26.07% |
| Owned by Institutions (%) | 6.97% |
| Float | 716.87M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 9.77.
| PE Ratio | 15.34 |
| Forward PE | 9.77 |
| PS Ratio | 0.56 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 37.32 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 35.62.
| EV / Earnings | 14.67 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 13.51 |
| EV / FCF | 35.62 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.20 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 8.00 |
| Interest Coverage | 13.27 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 78,376 |
| Employee Count | 7,472 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, Camel Group has paid 77.55 million in taxes.
| Income Tax | 77.55M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has decreased by -25.76% in the last 52 weeks. The beta is 0.55, so Camel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -25.76% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 12,269,629 |
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 15.95 billion and earned 585.62 million in profits. Earnings per share was 0.50.
| Revenue | 15.95B |
| Gross Profit | 2.37B |
| Operating Income | 635.57M |
| Pretax Income | 668.10M |
| Net Income | 585.62M |
| EBITDA | 1.11B |
| EBIT | 635.57M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 2.49 billion in cash and 1.93 billion in debt, with a net cash position of 555.61 million or 0.47 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 1.93B |
| Net Cash | 555.61M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 8.33 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was 623.64 million and capital expenditures -382.52 million, giving a free cash flow of 241.12 million.
| Operating Cash Flow | 623.64M |
| Capital Expenditures | -382.52M |
| Depreciation & Amortization | 478.34M |
| Net Borrowing | 49.19M |
| Free Cash Flow | 241.12M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 14.87%, with operating and profit margins of 3.98% and 3.67%.
| Gross Margin | 14.87% |
| Operating Margin | 3.98% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.67% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 3.98% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.76% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 6.51% |
| FCF Yield | 2.68% |
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 | 5 |