China · Delayed Price · Currency is CNY Camel Group Statistics
Total Valuation
Camel Group has a market cap or net worth of CNY 8.73 billion. The enterprise value is 8.53 billion.
| Market Cap | 8.73B |
| Enterprise Value | 8.53B |
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 (%) | 6.85% |
| Float | 716.87M |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 9.95.
| PE Ratio | 14.88 |
| Forward PE | 9.95 |
| PS Ratio | 0.55 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 36.20 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 35.36.
| EV / Earnings | 14.56 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 13.70 |
| EV / FCF | 35.36 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.20 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 8.86 |
| Interest Coverage | 17.86 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| 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 -32.30% in the last 52 weeks. The beta is 0.53, so Camel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -32.30% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 11,828,993 |
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 | 2.38B |
| Operating Income | 622.59M |
| Pretax Income | 668.10M |
| Net Income | 585.62M |
| EBITDA | 1.09B |
| EBIT | 622.59M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 2.49 billion in cash and 2.14 billion in debt, with a net cash position of 348.14 million or 0.30 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 2.14B |
| Net Cash | 348.14M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 8.46 |
| 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 | 472.35M |
| Net Borrowing | 35.54M |
| Free Cash Flow | 241.12M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 14.91%, with operating and profit margins of 3.90% and 3.67%.
| Gross Margin | 14.91% |
| Operating Margin | 3.90% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.67% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 3.90% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.76% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 6.71% |
| FCF Yield | 2.76% |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |