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China Tianrui Automotive Interiors Co., Ltd. logo

China Tianrui Automotive Interiors Co., Ltd.

6162.HK

HKSEConsumer CyclicalAuto - Parts

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Latest quote

HK$0.075

−HK$0.003 · -3.85%

Aug 25, 3:59 PM HKT

6162.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

China Tianrui Automotive Interiors Co., LTD, an investment holding company, engages in the research and development, manufacture, and sale of automotive interior and exterior decorative components and parts in the People’s Republic of China. It offers design and development solutions for automotive interior decorative products, including functional specifications and appearance. The company also provides passenger vehicle decorative components and parts, such as assembly components, mirror components, ventilation components, instrument panel components, multimedia components, and logo holder components, as well as heavy truck decorative components and parts, including floor mats, headliners, instrument panels, overhead compartments, door trim panels, fenders, and grills. Its products are designed to be installed on heavy trucks and passenger vehicles. The company was founded in 2009 and is headquartered in Xi'an, the People’s Republic of China. China Tianrui Automotive Interiors Co., LTD is a subsidiary of H&C Group Holding Limited.

Industry
Auto - Parts
Sector
Consumer Cyclical
Headquarters
CN
CEO
Jing Rong Zhang
Listed since
Jan 15, 2019
Employees
365

Market position

Volume
16.26M
0.3× average
Average volume
54.81M
Average daily volume
Market cap
149.85M HKD
Beta
1.7
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
553.85M CNY
P/E (TTM)
-25.71×
P/B (TTM)
0.53×
P/S (TTM)
0.36×
EV / EBITDA
18.11×
Earnings yield
-1.28%
Free cash flow yield
-27.09%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
15.04%
Operating margin
0.86%
Net margin
-1.40%
Return on equity
-2.06%
Return on assets
-0.74%
Return on invested capital
0.60%

Financial health

Debt / equity
0.93×
Current ratio
1.17×
Altman Z-score
1.51
Piotroski F-score
1 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends28%12%-3%-19%Gross margin, FY2021: 23.85%Gross margin, FY2022: 7.20%Gross margin, FY2023: 19.17%Gross margin, FY2024: 18.09%Gross margin, FY2025: 15.04%Operating margin, FY2021: 6.20%Operating margin, FY2022: -12.00%Operating margin, FY2023: 5.15%Operating margin, FY2024: 3.64%Operating margin, FY2025: 0.86%Net margin, FY2021: 2.48%Net margin, FY2022: -14.77%Net margin, FY2023: 1.52%Net margin, FY2024: 0.81%Net margin, FY2025: -1.40%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 23.85%. Gross margin FY2022 7.20%. Gross margin FY2023 19.17%. Gross margin FY2024 18.09%. Gross margin FY2025 15.04%. Operating margin FY2021 6.20%. Operating margin FY2022 -12.00%. Operating margin FY2023 5.15%. Operating margin FY2024 3.64%. Operating margin FY2025 0.86%. Net margin FY2021 2.48%. Net margin FY2022 -14.77%. Net margin FY2023 1.52%. Net margin FY2024 0.81%. Net margin FY2025 -1.40%.

Income trends

Revenue

357.64M CNY+47.24%

Operating income

3.08M CNY-65.20%

Net income

−5M CNY−6.96M CNY
Income trends across reported periods396M CNY242.54M CNY89.08M CNY−64.37M CNYRevenue, FY2021: 295.78M CNYRevenue, FY2022: 176.09M CNYRevenue, FY2023: 245.83M CNYRevenue, FY2024: 242.9M CNYRevenue, FY2025: 357.64M CNYOperating income, FY2021: 18.35M CNYOperating income, FY2022: −21.14M CNYOperating income, FY2023: 12.67M CNYOperating income, FY2024: 8.85M CNYOperating income, FY2025: 3.08M CNYNet income, FY2021: 7.33M CNYNet income, FY2022: −26.01M CNYNet income, FY2023: 3.75M CNYNet income, FY2024: 1.97M CNYNet income, FY2025: −5M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 295.78M CNY. Revenue FY2022 176.09M CNY. Revenue FY2023 245.83M CNY. Revenue FY2024 242.9M CNY. Revenue FY2025 357.64M CNY. Operating income FY2021 18.35M CNY. Operating income FY2022 −21.14M CNY. Operating income FY2023 12.67M CNY. Operating income FY2024 8.85M CNY. Operating income FY2025 3.08M CNY. Net income FY2021 7.33M CNY. Net income FY2022 −26.01M CNY. Net income FY2023 3.75M CNY. Net income FY2024 1.97M CNY. Net income FY2025 −5M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue357.64M CNY242.9M CNY245.83M CNY176.09M CNY295.78M CNY
Cost of goods sold303.83M CNY198.97M CNY198.71M CNY163.42M CNY225.22M CNY
Gross profit53.8M CNY43.94M CNY47.12M CNY12.68M CNY70.55M CNY
Research and development15.22M CNY9.3M CNY12.61M CNY12.15M CNY20.14M CNY
Selling, general, and administrative56.05M CNY34.94M CNY38.32M CNY36.87M CNY56.14M CNY
Operating expenses50.72M CNY35.09M CNY34.45M CNY33.75M CNY52.21M CNY
Interest income443K CNY130K CNY265K CNY326K CNY357K CNY
Interest expense8.84M CNY7.47M CNY9.35M CNY9.2M CNY9.41M CNY
Depreciation and amortization27.54M CNY30.49M CNY34.04M CNY33.58M CNY26.44M CNY
Operating income3.08M CNY8.85M CNY12.67M CNY−21.14M CNY18.35M CNY
Net income−5M CNY1.97M CNY3.75M CNY−26.01M CNY7.33M CNY

Company facts updated Aug 25, 2026.

Earnings

Latest EPS result
0

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.050.02-0.02-0.05Q2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 0.014, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual -0.01, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 26, 2022: actual -0.006, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 29, 2023: actual -0.009, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 25, 2023: actual -0.002, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 28, 2024: actual 0.004, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 21, 2024: actual -0.002, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 27, 2025: actual 0.003, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates274M208.81M143.61M78.41MQ2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 260.51M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 96.47M HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 26, 2022: actual 91.9M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 29, 2023: actual 111.15M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 25, 2023: actual 125.61M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 28, 2024: actual 143.53M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 21, 2024: actual 105.74M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 27, 2025: actual 153.66M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Dividend

Ex-dividend Jun 16, 2021

HK$0.006

Annual

Record Jun 18, 2021 · Payment Aug 20, 2021

Dividend

Ex-dividend Jun 17, 2020

HK$0.006

Irregular

Record Jun 19, 2020 · Payment Aug 18, 2020

Dividend

Ex-dividend Sep 23, 2019

HK$0.006

Semi-Annual

Record Sep 25, 2019 · Payment Oct 18, 2019

Dividend

Ex-dividend Jun 19, 2019

HK$0.006

Semi-Annual

Record Jun 21, 2019 · Payment Aug 14, 2019

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