XSHG601311
Market cap1.28bUSD
Jan 14, Last price
8.00CNY
1D
2.30%
1Q
-1.96%
Jan 2017
-36.31%
IPO
21.40%
Name
Camel Group Co Ltd
Chart & Performance
Profile
Camel Group Co., Ltd. engages in the research and development, production, sale, and recycling of lead acid batteries in Asia. The company produces AGM, traction, and winding batteries series products. Its products are used in automobiles, agricultural vehicles, ships, forklifts, golf carts, electric vehicles, electric motorcycles, electric bicycles, industrial, and various special purposes vehicles. The company was founded in 1980 and is headquartered in Xiangyang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 14,078,852 4.87% | 13,425,361 8.24% | |||||||
Cost of revenue | 12,832,399 | 12,441,075 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,246,454 | 984,286 | |||||||
NOPBT Margin | 8.85% | 7.33% | |||||||
Operating Taxes | 113,640 | 21,119 | |||||||
Tax Rate | 9.12% | 2.15% | |||||||
NOPAT | 1,132,813 | 963,167 | |||||||
Net income | 572,390 21.79% | 469,994 -43.50% | |||||||
Dividends | (293,218) | (258,092) | |||||||
Dividend yield | 3.13% | 2.70% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,554,592 | 1,723,458 | |||||||
Long-term debt | 211,910 | 219,249 | |||||||
Deferred revenue | 155,275 | ||||||||
Other long-term liabilities | 143,742 | 1 | |||||||
Net debt | (1,547,287) | (1,046,495) | |||||||
Cash flow | |||||||||
Cash from operating activities | 690,931 | 245,838 | |||||||
CAPEX | (290,645) | ||||||||
Cash from investing activities | (499,460) | 459,243 | |||||||
Cash from financing activities | (149,612) | ||||||||
FCF | 997,069 | 394,243 | |||||||
Balance | |||||||||
Cash | 2,038,175 | 1,816,523 | |||||||
Long term investments | 1,275,614 | 1,172,679 | |||||||
Excess cash | 2,609,846 | 2,317,934 | |||||||
Stockholders' equity | 6,699,910 | 7,400,412 | |||||||
Invested Capital | 8,715,573 | 8,742,161 | |||||||
ROIC | 12.98% | 11.00% | |||||||
ROCE | 10.83% | 8.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,168,142 | 1,173,146 | |||||||
Price | 8.01 -1.84% | 8.16 -46.77% | |||||||
Market cap | 9,356,818 -2.26% | 9,572,872 -46.28% | |||||||
EV | 7,965,999 | 8,683,885 | |||||||
EBITDA | 1,686,825 | 1,411,326 | |||||||
EV/EBITDA | 4.72 | 6.15 | |||||||
Interest | 67,078 | 82,508 | |||||||
Interest/NOPBT | 5.38% | 8.38% |