Autel Intelligent Technology Corp., Ltd. (SHA:688208)
China flag China · Delayed Price · Currency is CNY
25.53
-0.01 (-0.04%)
At close: Sep 11, 2026

SHA:688208 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1474,8333,9323,2512,2662,254
Revenue Growth
16.03%22.90%20.95%43.50%0.53%42.84%
Gross Profit
3,0122,6982,0821,7031,2621,293
Operating Income
1,108895.37518.94409.8132.61378.59
Net Income
889.15935.88640.93179.23102.03438.74
Earnings Per Share
1.191.250.950.270.150.64
EPS Growth
8.57%31.58%253.82%73.90%-76.04%-2.04%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Smart Repair Devices
2,980
Charging Network
1,242
AI and Software
551.72
Total
4,773

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8861,5481,6741,4911,446954.18
Total Debt
1,3811,4691,2281,2021,300482.54
Net Cash (Debt)
504.5579.18445.6288.88145.61471.64
Net Cash Growth
-4.27%-82.23%54.25%98.40%-69.13%-71.83%
Net Cash Per Share
0.670.110.660.430.220.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
970.55595.6747.52434.06-382.96-144.83
Capital Expenditures
-150.78-132.03-150.5-215.79-133.72-201.06
Free Cash Flow
819.77463.57597.02218.27-516.68-345.89
Free Cash Flow Growth
44.87%-22.35%173.53%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.51%55.83%52.95%52.37%55.69%57.39%
Operating Margin
21.53%18.53%13.20%12.61%5.85%16.80%
Pretax Margin
20.99%22.33%16.20%5.14%8.32%17.01%
Profit Margin
17.27%19.36%16.30%5.51%4.50%19.47%
FCF Margin
15.93%9.59%15.18%6.71%-22.81%-15.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0801.0800.6040.269-0.067
Dividend Per Share Growth
40.54%78.81%124.95%---80.01%
Dividend Yield
4.17%2.97%2.39%1.81%-0.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.5325.9626.9459.22139.7281.61
Forward PE
-23.4525.1122.0829.8847.99
P/FCF Ratio
20.6652.4128.9248.63--
PS Ratio
3.295.034.393.276.2915.89