Autel Intelligent Technology Corp., Ltd. (SHA: 688208)
China flag China · Delayed Price · Currency is CNY
36.21
+0.01 (0.03%)
Dec 4, 2024, 4:00 PM CST

Autel Intelligent Technology Corp. Statistics

Total Valuation

Autel Intelligent Technology Corp. has a market cap or net worth of CNY 15.96 billion. The enterprise value is 15.53 billion.

Market Cap 15.96B
Enterprise Value 15.53B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date Mar 31, 2025
Ex-Dividend Date Sep 9, 2024

Share Statistics

Autel Intelligent Technology Corp. has 440.90 million shares outstanding. The number of shares has decreased by -6.69% in one year.

Current Share Class n/a
Shares Outstanding 440.90M
Shares Change (YoY) -6.69%
Shares Change (QoQ) -4.02%
Owned by Insiders (%) 42.15%
Owned by Institutions (%) 22.82%
Float 247.70M

Valuation Ratios

The trailing PE ratio is 35.26 and the forward PE ratio is 27.14.

PE Ratio 35.26
Forward PE 27.14
PS Ratio 4.14
PB Ratio 4.81
P/TBV Ratio 5.01
P/FCF Ratio 26.82
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 26.08.

EV / Earnings 34.20
EV / Sales 4.02
EV / EBITDA 19.74
EV / EBIT 22.84
EV / FCF 26.08

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.38.

Current Ratio 3.54
Quick Ratio 2.12
Debt / Equity 0.38
Debt / EBITDA 1.54
Debt / FCF 2.04
Interest Coverage 9.51

Financial Efficiency

Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE) 12.37%
Return on Assets (ROA) 7.38%
Return on Capital (ROIC) 9.54%
Revenue Per Employee 1.63M
Profits Per Employee 191,152
Employee Count 2,375
Asset Turnover 0.67
Inventory Turnover 1.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.81% in the last 52 weeks. The beta is 0.73, so Autel Intelligent Technology Corp.'s price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +40.81%
50-Day Moving Average 32.08
200-Day Moving Average 25.72
Relative Strength Index (RSI) 59.38
Average Volume (20 Days) 15,975,466

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, Autel Intelligent Technology Corp. had revenue of CNY 3.87 billion and earned 453.99 million in profits. Earnings per share was 1.03.

Revenue 3.87B
Gross Profit 2.09B
Operating Income 679.96M
Pretax Income 451.54M
Net Income 453.99M
EBITDA 763.52M
EBIT 679.96M
Earnings Per Share (EPS) 1.03
Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 1.21 billion in debt, giving a net cash position of 345.26 million or 0.78 per share.

Cash & Cash Equivalents 1.56B
Total Debt 1.21B
Net Cash 345.26M
Net Cash Per Share 0.78
Equity (Book Value) 3.23B
Book Value Per Share 7.52
Working Capital 2.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 726.88 million and capital expenditures -131.56 million, giving a free cash flow of 595.32 million.

Operating Cash Flow 726.88M
Capital Expenditures -131.56M
Free Cash Flow 595.32M
FCF Per Share 1.35
Full Cash Flow Statement

Margins

Gross margin is 54.01%, with operating and profit margins of 17.59% and 11.74%.

Gross Margin 54.01%
Operating Margin 17.59%
Pretax Margin 11.68%
Profit Margin 11.74%
EBITDA Margin 19.75%
EBIT Margin 17.59%
FCF Margin 15.40%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.10%.

Dividend Per Share 0.40
Dividend Yield 1.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 79.21%
Buyback Yield 6.69%
Shareholder Yield 7.79%
Earnings Yield 2.84%
FCF Yield 3.73%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Autel Intelligent Technology Corp. has an Altman Z-Score of 4.41.

Altman Z-Score 4.41
Piotroski F-Score n/a