Camelot Electronics Technology Co.,Ltd. (SHE:301282)
China flag China · Delayed Price · Currency is CNY
20.84
-0.26 (-1.23%)
At close: Aug 3, 2026

SHE:301282 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,1972,0611,6001,3311,4961,328
Revenue Growth
31.57%28.74%20.24%-11.05%12.73%67.59%
Gross Profit
288.1274.93208.43170.69288.62234.8
Operating Income
76.9376.2544.2817.18142.53113.73
Net Income
83.7790.480.1942.41141.08100.29
Earnings Per Share
0.400.430.410.200.800.63
EPS Growth
-2.41%5.28%103.55%-75.00%27.27%45.11%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,4681,082838.6921.81778.27
Overseas
592.95518.58492.5574.68549.26
Total
2,0611,6001,3311,4961,328

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
206.47239.18482.7794.75815.1183.46
Total Debt
260.32206.82132.95243.1555.46238.83
Net Cash (Debt)
-53.8532.36349.75551.6759.65-155.38
Net Cash Growth
--90.75%-36.59%-27.39%--
Net Cash Per Share
-0.260.151.782.604.31-0.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
84.04149.6449.5323.5463.72104.24
Capital Expenditures
-374.45-386.08-203.96-213.68-150.82-84.94
Free Cash Flow
-290.41-236.44-154.42-190.15-87.1119.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
13.11%13.34%13.02%12.82%19.29%17.69%
Operating Margin
3.50%3.70%2.77%1.29%9.52%8.57%
Pretax Margin
3.42%4.07%5.13%2.94%10.33%8.02%
Profit Margin
3.81%4.39%5.01%3.19%9.43%7.55%
FCF Margin
-13.22%-11.47%-9.65%-14.29%-5.82%1.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.2140.2140.1430.0710.357
Dividend Per Share Growth
79.99%49.96%100.14%-80.01%-
Dividend Yield
1.02%1.04%0.97%0.41%1.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
52.5048.0639.0989.0628.14-
PS Ratio
2.002.111.962.842.65-