YOLFTbeta
Camel Group Co Ltd

Camel Group Co Ltd

601311 · SHG · Consumer Cyclical / Auto Parts

7.16CNY-0.06 (-0.83%)

Price History

Full chart

Market Stats

Previous Close7.22
Open7.24
Day Range7.15 – 7.29
52-Week Range7.13 – 11.67
Volume7.54M
Market Cap8.63B
P/E (TTM)14.72
Forward P/E18.28
EPS0.50
Dividend Yield4.89%
Beta0.53
50-Day Avg7.65
200-Day Avg8.81

About

Camel Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, recycling, and service of batteries in China and internationally. The company offers automotive AGM and EFB start-stop, automotive starter, and lithium-ion automotive start-stop batteries; commercial, industrial, residential, and portable energy storage products; heavy truck starter, flooded truck, and heavy truck AGM dual purpose batteries. It also provides gold cart and marine batteries; electric forklift batteries; lithium-ion heavy truck dual purpose and starter, lithium-ion RV, lithium-ion golf cart, and jump starter batteries; and car starter and heavy truck batteries. In addition, the company is involved in investment management; technical services; road transport; and leasing activities. It exports its products. The company was founded in 1980 and is headquartered in Xiangyang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Quan Sun
  • Employees7.47K
  • HeadquartersNo. 19, Xiangyang Avenue, Xiangyang, China, 441100, China
  • Websitehttps://www.camelbatt.com

Leadership

  • Mr. Quan SunPresident & Vice Chairman · b. 1975
  • Ms. Yane XieChief Financial Officer · b. 1985
  • Ms. Zhili LiuVP & Director · b. 1995
  • Mr. Yunqing XieVP & Director · b. 1967
  • Mr. Ke LiuVice President

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.35B1.85B2.63B3.07B3.97B4.62B5.17B5.38B6.30B7.62B9.24B9.02B9.64B12.40B13.43B14.08B15.59B16.30B
Growth (%)-+37.27%+41.95%+16.67%+29.48%+16.28%+11.85%+4.06%+17.19%+20.90%+21.27%-2.33%+6.83%+28.67%+8.24%+4.87%+10.75%+4.56%
Cost of Revenue1.14B1.50B2.12B2.40B3.19B3.65B3.98B4.28B4.90B6.10B7.60B7.49B7.78B10.32B11.54B11.99B13.23B13.85B
Gross Profit209.87M352.24M506.67M668.46M782.83M966.96M1.19B1.09B1.41B1.52B1.63B1.54B1.86B2.09B1.89B2.09B2.36B2.45B
Gross Margin15.55%19.01%19.27%21.79%19.70%20.93%22.95%20.33%22.31%19.97%17.69%17.01%19.25%16.83%14.08%14.87%15.16%15.05%
Operating Expense107.70M146.02M182.05M286.76M317.16M373.65M436.37M430.40M830.67M917.84M1.03B885.18M1.02B1.16B1.41B1.38B1.66B1.62B
Operating Income102.17M206.22M324.62M381.70M465.68M593.31M749.48M662.83M575.31M603.18M605.40M650.00M830.94M926.97M483.87M710.73M700.73M832.89M
Operating Margin7.57%11.13%12.34%12.44%11.72%12.84%14.50%12.33%9.13%7.92%6.55%7.20%8.62%7.47%3.60%5.05%4.49%5.11%
EBITDA119.21M241.32M371.13M501.65M586.63M737.82M911.80M823.56M837.65M864.67M881.37M935.71M1.19B1.33B1.06B1.15B1.24B1.48B
EBITDA Margin8.83%13.03%14.11%16.35%14.77%15.97%17.65%15.32%13.29%11.35%9.54%10.37%12.37%10.70%7.87%8.20%7.96%9.07%
Net Income74.88M173.61M261.61M320.44M481.30M524.85M671.24M609.49M515.34M483.02M548.57M595.19M726.13M831.79M469.99M572.39M613.97M837.84M
Net Income Margin5.55%9.37%9.95%10.44%12.11%11.36%12.99%11.34%8.18%6.34%5.94%6.60%7.53%6.71%3.50%4.07%3.94%5.14%
R&D---5.85M131.27M162.61M197.54M201.06M238.11M56.39M78.59M92.32M82.07M150.27M186.19M262.79M290.91M298.04M
R&D as % of Total Revenue---0.19%3.30%3.52%3.82%3.74%3.78%0.74%0.85%1.02%0.85%1.21%1.39%1.87%1.87%1.83%
Interest Expense14.80M11.33M30.34M52.54M51.63M66.98M73.54M66.29M62.68M90.64M146.42M150.02M117.50M85.01M82.51M67.08M62.35M47.89M
Interest Expense % of Total Revenue1.10%0.61%1.15%1.71%1.30%1.45%1.42%1.23%0.99%1.19%1.58%1.66%1.22%0.69%0.61%0.48%0.40%0.29%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets816.23M1.27B2.17B3.91B4.76B5.28B5.93B6.55B6.93B9.48B10.70B11.44B12.37B12.94B13.50B14.02B15.00B15.67B
Total Liabilities463.49M558.49M1.21B1.14B1.59B1.70B1.78B1.90B1.90B3.71B4.49B4.51B4.59B4.16B4.38B4.60B5.27B5.44B
Total Equity309.13M663.25M919.65M2.72B3.08B3.48B4.02B4.54B4.83B5.40B5.84B6.53B7.43B8.49B8.97B9.26B9.56B10.08B
Cash109.98M218.91M401.02M1.12B1.38B737.30M226.43M200.23M232.56M663.46M537.46M780.82M704.30M1.20B1.66B1.56B2.22B1.05B
Total Debt164.00M270.00M771.00M715.00M1.16B1.13B1.23B974.50M1.05B2.07B2.21B2.43B2.46B1.92B1.94B1.76B1.96B-
Net Debt54.02M51.09M369.98M-409.32M-223.49M396.70M1.01B774.27M815.44M1.41B1.68B1.65B1.76B718.88M283.01M204.83M-261.67M784.04M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow134.02M-20.10M25.29M-303.30M291.56M578.22M260.92M776.11M-23.04M-75.97M538.66M811.36M998.22M765.22M245.84M690.93M619.07M828.82M
Investing Cash Flow-104.70M-157.47M-316.45M-344.72M-349.64M-987.44M-534.39M-550.19M318.35M-1.28B-434.16M-541.95M-308.32M65.39M459.24M-499.46M77.21M-
Financing Cash Flow44.52M286.64M473.56M1.37B312.26M-231.97M-237.92M-260.85M-267.90M1.78B-235.95M-95.81M-715.16M-351.07M-490.73M-149.61M-21.99M-
Capital Expenditure109.49M158.91M312.56M349.20M364.77M349.21M232.27M247.57M257.85M535.21M153.78M467.44M224.39M253.82M267.50M290.64M284.07M285.30M
Free Cash Flow24.54M-179.01M-287.27M-652.49M-73.21M229.00M28.65M528.55M-280.89M-611.19M384.88M343.92M773.83M511.40M-21.66M400.29M335.00M543.51M
Dividends Paid16.84M33.91M28.44M54.94M217.81M209.33M229.68M148.67M246.54M153.14M127.29M128.94M438.38M223.49M258.09M293.22M375.71M411.93M
FCF to OCF18.31%890.60%-1135.94%215.13%-25.11%39.60%10.98%68.10%1218.91%804.47%71.45%42.39%77.52%66.83%-8.81%57.93%54.11%65.58%
Dividend Paid to FCF68.64%-18.94%-9.90%-8.42%-297.49%91.41%801.78%28.13%-87.77%-25.06%33.07%37.49%56.65%43.70%-1191.42%73.25%112.15%75.79%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 23, 2014Feb 25, 2015Apr 23, 2015Jul 27, 2015Oct 20, 2015Mar 2, 2016Apr 22, 2016Aug 2, 2016Oct 20, 2016Dec 31, 2016Apr 7, 2017Aug 18, 2017Oct 26, 2017Apr 12, 2018Aug 9, 2018Oct 25, 2018Apr 11, 2019Aug 22, 2019Oct 24, 2019Apr 29, 2020Aug 19, 2020Oct 22, 2020Apr 22, 2021Aug 23, 2021Oct 25, 2021Apr 25, 2022Aug 11, 2022Oct 26, 2022Feb 28, 2023Apr 24, 2023Apr 18, 2024Oct 24, 2024
EPS Estimate-------------0.14-0.180.150.20-0.250.210.170.500.390.190.13-----------------0.190.15
EPS Actual0.140.060.100.100.070.170.090.120.060.120.180.140.120.190.180.080.110.110.210.180.080.120.230.180.130.110.150.140.080.140.130.100.060.160.120.250.210.140.120.050.080.170.150.130.12
Surprise-------------35.71%--55.56%-26.67%-45.00%--28.00%-61.90%-29.41%-54.00%-53.85%-31.58%-15.38%------------------31.58%-20.00%
Timing-------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap8.63B
Enterprise Value8.16B
Trailing P/E14.72
Forward P/E18.28
Price / Sales0.54
Price / Book0.88
EPS0.50
Book Value8.46
Revenue (TTM)15.95B
Gross Profit (TTM)2.38B
EBITDA1.09B
Profit Margin3.67%
Operating Margin4.20%
Return on Equity5.91%
Return on Assets2.48%
Shares Outstanding1.17B
Shares Float716.87M
Beta0.53
Dividend Yield4.89%
Dividend Rate0.36
Payout Ratio72.00%

Dividends

20231×
0.20Jul 7, 2023
20221×
0.22Jul 18, 2022
20211×
0.20Jul 12, 2021
20201×
0.21Jul 13, 2020
20191×
0.12Jul 5, 2019
20181×
0.04Jul 3, 2018
20171×
0.05Jun 30, 2017
20161×
0.17Jul 18, 2016
20151×
0.08Jun 19, 2015
20141×
0.14Jul 8, 2014
20131×
0.13May 29, 2013
20121×
0.31May 21, 2012

Stock Splits

  • Jul 13, 202013:10
  • May 21, 20122:1