---
title: "Camelot (301282.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301282.SZ/norm.md"
symbol: "301282.SZ"
name: "Camelot"
parent: "https://longbridge.com/en/quote/301282.SZ.md"
datetime: "2026-03-13T12:00:48.818Z"
locales:
  - [en](https://longbridge.com/en/quote/301282.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301282.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301282.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301282.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301282.SZ/norm.md)


# Camelot (301282.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0605 | 0.2560 | 0.1000 | 0.2054 | 0.1110 |
| ROE | 2.13% | 8.68% | 3.69% | 5.55% | 4.14% |
| Revenue | 527.78M | 524.27M | 409.66M | 436.22M | 412.29M |
| Net income | 9.10M | 36.82M | 15.54M | 23.25M | 17.33M |
| Operating income | 42.22M | 20.52M | 16.86M | -13.61M | 41.71M |
| Gross margin | 15.86% | 14.67% | 13.93% | 10.56% | 16.49% |
| Net margin | 1.72% | 7.02% | 3.79% | 5.33% | 4.20% |
| Profit quality | 75.17% | 54.62% | 67.91% | - | 39.05% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.09B | 3.06B | 2.91B | 3.02B | 2.79B |
| Leverage | 1.80 | 1.78 | 1.71 | 1.79 | 1.67 |
| BVPS | 11.45 | 11.39 | 11.31 | 11.21 | 11.19 |
| Turnover | 0.6449 | 0.6184 | 0.6050 | 0.5569 | 0.5744 |
| Cash & STI | 330.31M | 443.51M | 409.98M | 482.70M | 613.80M |
| Inv & Rec | 294.19M | 276.71M | 280.46M | 280.63M | 251.34M |
| LT assets | 1.37B | 1.31B | 1.27B | 1.26B | 996.24M |
| Net debt | -150.91M | -240.49M | -252.94M | -349.75M | -476.14M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 56.17M | 37.57M | 24.83M | -7.56M | 106.81M |
| Investing CF | -149.95M | -12.92M | -30.66M | 34.59M | -14.35M |
| Financing CF | -24.83M | 23.89M | 17.88M | -29.33M | -39.31M |
| Free CF | -210.99M | 25.52M | -157.79M | 142.18M | 59.01M |
| OCF coverage | 27.31% | 27.63% | 20.89% | -6.67% | 115.06% |
| Repaid & issued | 37.84M | 95.00M | 81.38M | 19.50M | 40.00M |
| CapEx | -143.24M | -71.94M | -61.45M | -66.85M | -36.42M |

## Distribution Plan

**Dividend Yield**: 0.76

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.148357CNY | 2025-11-27 | 2025-11-28 | 2025-11-28 |
| Cash Dividend: 
0.098904CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.098904CNY | 2024-12-17 | 2024-12-18 | 2024-12-18 |