Autel Intelligent Technology Corp., Ltd. (SHA:688208)

SHA:688208 Statistics

Total Valuation

SHA:688208 has a market cap or net worth of CNY 23.01 billion. The enterprise value is 22.83 billion.

Market Cap	23.01B
Enterprise Value	22.83B

Important Dates

The next estimated earnings date is Saturday, March 21, 2026.

Earnings Date	Mar 21, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

SHA:688208 has 660.23 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	660.23M
Shares Outstanding	660.23M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	42.41%
Owned by Institutions (%)	16.14%
Float	362.35M

Valuation Ratios

The trailing PE ratio is 24.54 and the forward PE ratio is 21.22.

PE Ratio	24.54
Forward PE	21.22
PS Ratio	4.76
PB Ratio	6.77
P/TBV Ratio	6.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.41
EV / Sales	4.72
EV / EBITDA	19.72
EV / EBIT	21.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.42% and return on invested capital (ROIC) is 27.05%.

Return on Equity (ROE)	27.42%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	1.76M
Profits Per Employee	340,754
Employee Count	1,780
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688208 has paid 143.88 million in taxes.

Income Tax	143.88M
Effective Tax Rate	13.34%

Stock Price Statistics

The stock price has increased by +12.89% in the last 52 weeks. The beta is 0.50, so SHA:688208's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+12.89%
50-Day Moving Average	36.14
200-Day Moving Average	34.48
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	9,440,701

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, SHA:688208 had revenue of CNY 4.84 billion and earned 935.03 million in profits. Earnings per share was 1.42.

Revenue	4.84B
Gross Profit	4.84B
Operating Income	1.06B
Pretax Income	1.08B
Net Income	935.03M
EBITDA	1.16B
EBIT	1.06B
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 1.29 billion in cash and 1.28 billion in debt, with a net cash position of 14.46 million or 0.02 per share.

Cash & Cash Equivalents	1.29B
Total Debt	1.28B
Net Cash	14.46M
Net Cash Per Share	0.02
Equity (Book Value)	3.40B
Book Value Per Share	5.40
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 21.81% and 19.33%.

Gross Margin	100.00%
Operating Margin	21.81%
Pretax Margin	22.30%
Profit Margin	19.33%
EBITDA Margin	23.92%
EBIT Margin	21.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.16
Dividend Yield	3.33%
Dividend Growth (YoY)	101.15%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	3.67%
Earnings Yield	4.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 14, 2025. It was a forward split with a ratio of 1.49.

Last Split Date	May 14, 2025
Split Type	Forward
Split Ratio	1.49

Scores

Altman Z-Score	n/a
Piotroski F-Score	1