China Tianrui Automotive Interiors Co., Ltd. (6162.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap391.69M
Enterprise Value553.85M
P/E Ratio-185.82
PEG Ratio-1.69
Price/Sales Ratio2.6
Price/Book Ratio3.84
Enterprise/Revenue3.05
Enterprise/EBITDA37.26

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.01
Operating Margin0.01
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.02

Income Statement

Revenue357.64M
Revenue/Share0.18
Gross Profit53.8M
EBITDA30.59M
Net Income-5M
Diluted EPS-0

Balance Sheet

Total Cash63.47M
Total Cash/Share0.03
Total Debt225.63M
Total Debt/Equity0.93
Current Ratio1.17
Book Value Per Share0.12

Price History

52-Week Change369.57
52-Week High0.66
52-Week Low0.11
Moving Average 50 Days0.35
Moving Average 200 Days0.33

Statistics

Average Volume34.68M
Shares Outstanding2B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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