Camel Group Statistics

Total Valuation

Camel Group has a market cap or net worth of CNY 11.56 billion. The enterprise value is 11.33 billion.

Market Cap	11.56B
Enterprise Value	11.33B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Camel Group has 1.17 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-6.54%
Owned by Insiders (%)	26.07%
Owned by Institutions (%)	7.95%
Float	716.87M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 12.16.

PE Ratio	15.14
Forward PE	12.16
PS Ratio	0.72
PB Ratio	1.11
P/TBV Ratio	1.22
P/FCF Ratio	21.38
P/OCF Ratio	13.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 20.95.

EV / Earnings	14.90
EV / Sales	0.71
EV / EBITDA	8.68
EV / EBIT	14.22
EV / FCF	20.95

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.19.

Current Ratio	2.62
Quick Ratio	1.51
Debt / Equity	0.19
Debt / EBITDA	1.53
Debt / FCF	3.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	6.44%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	2.11M
Profits Per Employee	100,200
Employee Count	7,589
Asset Turnover	1.03
Inventory Turnover	4.51

Taxes

In the past 12 months, Camel Group has paid 98.53 million in taxes.

Income Tax	98.53M
Effective Tax Rate	11.41%

Stock Price Statistics

The stock price has increased by +23.43% in the last 52 weeks. The beta is 0.58, so Camel Group's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+23.43%
50-Day Moving Average	9.73
200-Day Moving Average	9.74
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	46,762,745

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 16.02 billion and earned 760.42 million in profits. Earnings per share was 0.65.

Revenue	16.02B
Gross Profit	2.45B
Operating Income	796.58M
Pretax Income	863.57M
Net Income	760.42M
EBITDA	1.28B
EBIT	796.58M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 1.99 billion in debt, giving a net cash position of 374.95 million or 0.32 per share.

Cash & Cash Equivalents	2.37B
Total Debt	1.99B
Net Cash	374.95M
Net Cash Per Share	0.32
Equity (Book Value)	10.38B
Book Value Per Share	9.00
Working Capital	5.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 848.84 million and capital expenditures -308.26 million, giving a free cash flow of 540.57 million.

Operating Cash Flow	848.84M
Capital Expenditures	-308.26M
Depreciation & Amortization	485.11M
Net Borrowing	-185.66M
Free Cash Flow	540.57M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of 4.97% and 4.75%.

Gross Margin	15.27%
Operating Margin	4.97%
Pretax Margin	5.39%
Profit Margin	4.75%
EBITDA Margin	8.00%
EBIT Margin	4.97%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.29
Dividend Yield	2.87%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	2
Payout Ratio	53.57%
Buyback Yield	0.71%
Shareholder Yield	3.57%
Earnings Yield	6.58%
FCF Yield	4.68%

Dividend Details

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	6