--- title: "Autel (688208.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688208.SH/norm.md" symbol: "688208.SH" name: "Autel" parent: "https://longbridge.com/en/quote/688208.SH.md" datetime: "2026-05-20T15:58:18.847Z" locales: - [en](https://longbridge.com/en/quote/688208.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688208.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688208.SH/norm.md) --- # Autel (688208.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2900 | 0.2157 | 0.3701 | 0.4030 | 0.3000 | | ROE | 19.67% | 21.78% | 27.85% | 30.11% | 21.80% | | Revenue | 1.30B | 1.34B | 1.15B | 1.25B | 1.09B | | Net income | 194.65M | 202.46M | 252.94M | 280.97M | 199.49M | | Operating income | 306.74M | 141.62M | 305.44M | 221.39M | 226.93M | | Gross margin | 56.17% | 56.94% | 58.85% | 51.22% | 56.58% | | Net margin | 14.98% | 15.15% | 21.98% | 22.45% | 18.24% | | Profit quality | 104.23% | 35.99% | -318.33% | 1185.17% | 81.22% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 7.49B | 7.26B | 6.82B | 7.19B | 6.79B | | Leverage | 1.94 | 1.97 | 2.01 | 2.03 | 1.88 | | BVPS | 6.07 | 5.81 | 5.40 | 5.61 | 5.69 | | Turnover | 0.7054 | 0.7124 | 0.7264 | 0.6729 | 0.6523 | | Cash & STI | 1.90B | 1.55B | 1.29B | 1.76B | 2.11B | | Inv & Rec | 1.68B | 1.67B | 1.82B | 1.82B | 1.30B | | LT assets | 1.44B | 1.47B | 1.30B | 1.29B | 1.30B | | Net debt | -427.48M | -79.18M | -14.46M | -527.06M | -865.72M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 294.29M | 393.49M | -95.95M | 18.68M | 279.38M | | Investing CF | -373.00M | -20.27M | -27.89M | 349.47M | -377.29M | | Financing CF | -16.64M | 58.51M | -396.93M | -328.73M | -3.60M | | Free CF | 256.28M | 290.99M | -286.07M | -127.64M | 290.26M | | OCF coverage | 771.48% | 733.77% | -22.15% | 7.22% | 1154.83% | | Repaid & issued | - | - | - | - | - | | CapEx | -38.15M | -30.04M | -51.12M | -26.67M | -24.19M | ## Distribution Plan **Dividend Yield**: 2.65 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.5CNY | 2026-05-14 | 2026-05-15 | 2026-05-15 | | Cash Dividend: 0.57CNY | 2025-09-22 | 2025-09-23 | 2025-09-23 | | Cash Dividend: 0.493CNY. Share conversation: 0.483 for 1 | 2025-05-13 | 2025-05-14 | 2025-05-14 |