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

Currency In HKD

AD

Valuation

Market Cap391.62M
Enterprise Value553.77M
P/E Ratio12.58
PEG Ratio-0
Price/Sales Ratio0.16
Price/Book Ratio0.22
Enterprise/Revenue0.41
Enterprise/EBITDA3.93

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.01
Operating Margin0.01
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Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue357.64M
Revenue/Share7.12
Gross Profit53.8M
EBITDA38.76M
Net Income-5M
Diluted EPS-0.1

Balance Sheet

Total Cash104.58M
Total Cash/Share1.96
Total Debt199.19M
Total Debt/Equity0.68
Current Ratio1.41
Book Value Per Share5.5

Price History

52-Week Change-94.4
52-Week High25.6
52-Week Low0.6
Moving Average 50 Days1.71
Moving Average 200 Days8.24

Statistics

Average Volume495,441
Shares Outstanding49.95M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:40
Last Split DateOctober 23, 2026
AD