YOLFTbeta
Autel Intelligent Technology Corp Ltd

Autel Intelligent Technology Corp Ltd

688208 · SHG · Consumer Cyclical / Auto Parts

20.02CNY-0.54 (-2.63%)

Price History

Full chart

Market Stats

Previous Close20.56
Open20.61
Day Range19.98 – 20.95
52-Week Range23.10 – 42.15
Volume6.32M
Market Cap16.65B
P/E (TTM)21.06
Forward P/E0.00
EPS1.18
Dividend Yield4.02%
Beta0.41
50-Day Avg26.33
200-Day Avg31.70

About

Autel Intelligent Technology Corp., Ltd. provides smart vehicle diagnostics and smart charging solutions in China, North America, Europe, and internationally. It offers diagnostic tools, key programming products, specialty tools, radar sensors, electric vehicle chargers, TPMS series products, wheel alignment and advanced driver-assistance systems (ADAS) calibration products. The company also provides battery services; software update solutions; and cloud-based services. It primarily sells its products to approximately 50 countries and regions, including the United States, Germany, the United Kingdom, and Australia. The company was incorporated in 2004 and is headquartered in Shenzhen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Hongjing Li
  • Employees1.69K
  • HeadquartersCaihong Keji Building, Shenzhen, China, 518055, China
  • Websitehttps://www.autel.com

Leadership

  • Mr. Hongjing LiChairman of the Board & GM · b. 1968
  • Ms. Yingbin NongDeputy GM & Director · b. 1980
  • Mr. Lu LiBoard Secretary · b. 1989
  • Wei XueHead of Accounting Agency

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue584.64M721.62M900.25M1.20B1.58B2.25B2.27B3.25B3.93B4.83B
Growth (%)-+23.43%+24.75%+32.83%+31.94%+42.84%+0.53%+43.50%+20.95%+22.90%
Cost of Revenue238.87M280.58M352.18M450.11M563.20M954.50M974.02M1.47B1.76B2.12B
Gross Profit345.78M441.04M548.07M745.69M1.01B1.30B1.29B1.78B2.18B2.71B
Gross Margin59.14%61.12%60.88%62.36%64.30%57.65%57.01%54.68%55.31%56.07%
Operating Expense440.88M320.75M277.64M388.36M551.09M876.93M1.09B1.25B1.47B1.69B
Operating Income-95.10M120.29M270.43M357.33M463.48M422.28M199.14M527.97M706.30M1.02B
Operating Margin-16.27%16.67%30.04%29.88%29.38%18.74%8.79%16.24%17.96%21.11%
EBITDA-96.18M340.24M365.02M485.05M460.12M340.07M370.29M872.66M1.34B
EBITDA Margin-13.33%37.79%30.53%30.74%20.42%15.01%11.39%22.19%27.77%
Net Income-74.18M91.36M335.78M326.98M433.06M438.74M102.03M179.23M640.93M935.88M
Net Income Margin-12.69%12.66%37.30%27.34%27.45%19.47%4.50%5.51%16.30%19.37%
R&D173.72M173.51M125.20M167.81M271.87M482.95M561.42M535.10M635.78M774.63M
R&D as % of Total Revenue29.71%24.05%13.91%14.03%17.23%21.43%24.78%16.46%16.17%16.03%
Interest Expense00159.19K2.62M3.58M12.43M41.99M67.13M69.50M74.63M
Interest Expense % of Total Revenue0.00%0.00%0.02%0.22%0.23%0.55%1.85%2.06%1.77%1.54%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets825.77M945.94M1.33B1.51B3.18B4.20B5.23B5.58B6.31B7.26B
Total Liabilities220.70M244.95M293.21M342.02M642.01M1.34B2.21B2.42B2.88B3.57B
Total Equity605.08M700.98M1.03B1.17B2.53B2.86B3.05B3.22B3.56B3.87B
Cash262.79M286.06M427.45M346.13M1.35B881.02M1.45B1.49B1.83B1.68B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.69M11.68M197.89M229.14M569.99M-144.83M-382.96M434.06M747.52M595.60M
Investing Cash Flow129.49M11.13M-52.49M-136.82M-971.11M-161.58M49.50M---
Financing Cash Flow-7.87M-20.08M-200.04M911.41M199.27M1.06B---
Capital Expenditure96.88M90.05M48.98M114.07M161.82M201.06M133.72M215.79M150.50M132.03M
Free Cash Flow--78.37M148.91M115.07M408.17M-345.89M-516.68M218.27M597.02M463.57M
Dividends Paid-2.13M78.66K200.04M181.00M233.89M52.69M5.48M359.60M613.98M
FCF to OCF--670.96%75.25%50.22%71.61%238.83%134.92%50.29%79.87%77.83%
Dividend Paid to FCF--2.72%0.05%173.84%44.34%-67.62%-10.20%2.51%60.23%132.45%

Earnings

Report DateMar 30, 2020Apr 30, 2020Aug 18, 2020Oct 26, 2020Feb 24, 2021Apr 20, 2021Aug 17, 2021Oct 25, 2021Apr 28, 2022Aug 17, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate0.00-----------
EPS Actual0.250.150.220.360.250.240.270.250.140.050.040.16
Surprise------------
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap16.65B
Enterprise Value16.91B
Trailing P/E21.06
Forward P/E0.00
Price / Sales3.24
Price / Book4.43
EPS1.18
Book Value5.93
Revenue (TTM)5.15B
Gross Profit (TTM)3.01B
EBITDA1.20B
Profit Margin17.28%
Operating Margin26.28%
Return on Equity23.54%
Return on Assets9.47%
Shares Outstanding670.19M
Shares Float380.39M
Beta0.41
Dividend Yield4.02%
Dividend Rate1.00
Payout Ratio91.53%

Dividends

20221×
0.10Jun 10, 2022
20211×
0.50Apr 19, 2021
20201×
0.40May 12, 2020