XHKG6162
Market cap20mUSD
Dec 23, Last price
0.08HKD
1Q
-3.66%
IPO
-54.34%
Name
China Tianrui Automotive Interiors Co Ltd
Chart & Performance
P/E
39.64
P/S
0.60
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
5.92%
Rev. gr., 5y
-1.40%
Revenues
246m
+39.60%
Net income
4m
P
CFO
47m
-15.15%
Dividend
Jun 16, 20210.006 HKD/sh
Earnings
Jun 27, 2025
Profile
China Tianrui Automotive Interiors Co., LTD, an investment holding company, engages in the research, development, manufacture, and sale of automotive interior and exterior decorative components and parts in the People's Republic of China. Its products are designed to be installed on heavy trucks and passenger vehicles. The company also offers design and development solutions for automotive interior decorative products, including functional specifications and appearance; develops network and information security software; and provides information system integration and general transportation services. It serves truck and passenger vehicle manufacturers. 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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 245,833 39.60% | 176,094 -40.46% | 295,776 -22.07% | ||||||
Cost of revenue | 237,036 | 212,440 | 301,501 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,797 | (36,346) | (5,725) | ||||||
NOPBT Margin | 3.58% | ||||||||
Operating Taxes | (430) | (4,323) | 1,608 | ||||||
Tax Rate | |||||||||
NOPAT | 9,227 | (32,023) | (7,333) | ||||||
Net income | 3,746 -114.40% | (26,010) -454.89% | 7,329 -85.59% | ||||||
Dividends | (10,024) | ||||||||
Dividend yield | 3.55% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 88,681 | 114,214 | 119,422 | ||||||
Long-term debt | 17,628 | 17,345 | 16,168 | ||||||
Deferred revenue | 3,058 | 3,793 | 2,969 | ||||||
Other long-term liabilities | (16,806) | (15,232) | |||||||
Net debt | 13,706 | (143,717) | (133,148) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 47,299 | 55,746 | 36,618 | ||||||
CAPEX | (21,422) | (28,691) | (49,892) | ||||||
Cash from investing activities | (19,752) | (26,905) | (47,839) | ||||||
Cash from financing activities | (38,568) | (12,890) | 17,151 | ||||||
FCF | (8,141) | (794) | (23,215) | ||||||
| Balance | |||||||||
Cash | 92,603 | 78,495 | 62,538 | ||||||
Long term investments | 196,781 | 206,200 | |||||||
Excess cash | 80,311 | 266,471 | 253,949 | ||||||
Stockholders' equity | 148,592 | 160,915 | 186,925 | ||||||
Invested Capital | 272,392 | 191,158 | 199,625 | ||||||
ROIC | 3.98% | ||||||||
ROCE | 2.49% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 2,000,000 | 2,000,000 | 2,000,000 | ||||||
Price | 0.08 | 0.14 18.49% | |||||||
Market cap | 154,000 | 282,000 18.49% | |||||||
EV | 167,706 | 165,959 | |||||||
EBITDA | 42,839 | (2,763) | 20,714 | ||||||
EV/EBITDA | 3.91 | 8.01 | |||||||
Interest | 9,351 | 9,198 | 9,409 | ||||||
Interest/NOPBT | 106.30% | ||||||||