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 |
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 |
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 |
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 |
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% |
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 |