Camelot Electronics Technology Co.,Ltd. (SHE:301282)
20.84
-0.26 (-1.23%)
At close: Aug 3, 2026
SHE:301282 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,197 | 2,061 | 1,600 | 1,331 | 1,496 | 1,328 |
Revenue Growth | 31.57% | 28.74% | 20.24% | -11.05% | 12.73% | 67.59% |
Gross Profit Gross Profit Growth | 288.1 | 274.93 | 208.43 | 170.69 | 288.62 | 234.8 |
Operating Income Operating Income Growth | 76.93 | 76.25 | 44.28 | 17.18 | 142.53 | 113.73 |
Net Income Net Income Growth | 83.77 | 90.4 | 80.19 | 42.41 | 141.08 | 100.29 |
Earnings Per Share EPS Growth | 0.40 | 0.43 | 0.41 | 0.20 | 0.80 | 0.63 |
EPS Growth | -2.41% | 5.28% | 103.55% | -75.00% | 27.27% | 45.11% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 1,468 | 1,082 | 838.6 | 921.81 | 778.27 |
Overseas Overseas Growth | 592.95 | 518.58 | 492.5 | 574.68 | 549.26 |
Total Total Growth | 2,061 | 1,600 | 1,331 | 1,496 | 1,328 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 206.47 | 239.18 | 482.7 | 794.75 | 815.11 | 83.46 |
Total Debt Total Debt Growth | 260.32 | 206.82 | 132.95 | 243.15 | 55.46 | 238.83 |
Net Cash (Debt) Net Cash Growth | -53.85 | 32.36 | 349.75 | 551.6 | 759.65 | -155.38 |
Net Cash Growth | - | -90.75% | -36.59% | -27.39% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.26 | 0.15 | 1.78 | 2.60 | 4.31 | -0.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 84.04 | 149.64 | 49.53 | 23.54 | 63.72 | 104.24 |
Capital Expenditures CapEx Growth | -374.45 | -386.08 | -203.96 | -213.68 | -150.82 | -84.94 |
Free Cash Flow Free Cash Flow Growth | -290.41 | -236.44 | -154.42 | -190.15 | -87.11 | 19.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.214 | 0.214 | 0.143 | 0.071 | 0.357 |
Dividend Per Share Growth | 79.99% | 49.96% | 100.14% | -80.01% | - |
Dividend Yield | 1.02% | 1.04% | 0.97% | 0.41% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 52.50 | 48.06 | 39.09 | 89.06 | 28.14 | - |
PS Ratio | 2.00 | 2.11 | 1.96 | 2.84 | 2.65 | - |