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INDICATIVE · SAMPLE DATA
6162$0.3055

China Tianrui Automotive Interiors Co Ltd

Auto, Truck & Motorcycle PartsVerified

China Tianrui Automotive Interiors Co Ltd has a market capitalization of 600 million CNY, with a market price of 0.3 CNY per share. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot does not provide additional liquidity metrics, such as cash reserves or debt-to-equity ratios, to further assess the company's financial flexibility. Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration for comparison. Without disclosed revenue, EBITDA, or net income figures, it is not possible to evaluate the company's returns or margins against industry medians. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. No segment-specific revenue breakdown or geographic revenue distribution is available to evaluate exposure to regional markets. Growth trajectory data is limited, as the outlook section does not provide numeric deltas for the current or next fiscal year. Historical revenue data is also not available in the input, preventing an assessment of the company's growth performance. The company's risk assessment indicates a low dilution potential, with no significant dilution sources identified in the available documents. No adjustments have been applied to the valuation metrics, and no dilution-related disclosures (e.g., ATM programs, shelf registrations) are present in the source data. No recent events, such as filings or transcripts, are available in the input data to provide insight into the company's recent operational or strategic developments.

30-day price · 6162+0.11 (+64.7%)
Low$0.16High$0.44Close$0.28As of21 May, 00:00 UTC
Profile
CompanyChina Tianrui Automotive Interiors Co Ltd
Ticker6162.HK
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryAuto, Truck & Motorcycle Parts
AI analysis

Business. China Tianrui Automotive Interiors Co Ltd designs, develops, produces, and sells automotive interior components, primarily for passenger cars and commercial vehicles.

Classification. The company is classified under the industry "Auto, Truck & Motorcycle Parts" within the business sector "Automobiles & Auto Parts" and economic sector "Consumer Cyclicals," with a confidence level of 0.92.

China Tianrui Automotive Interiors Co Ltd has a market capitalization of 600 million CNY, with a market price of 0.3 CNY per share. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot does not provide additional liquidity metrics, such as cash reserves or debt-to-equity ratios, to further assess the company's financial flexibility. Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration for comparison. Without disclosed revenue, EBITDA, or net income figures, it is not possible to evaluate the company's returns or margins against industry medians. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. No segment-specific revenue breakdown or geographic revenue distribution is available to evaluate exposure to regional markets. Growth trajectory data is limited, as the outlook section does not provide numeric deltas for the current or next fiscal year. Historical revenue data is also not available in the input, preventing an assessment of the company's growth performance. The company's risk assessment indicates a low dilution potential, with no significant dilution sources identified in the available documents. No adjustments have been applied to the valuation metrics, and no dilution-related disclosures (e.g., ATM programs, shelf registrations) are present in the source data. No recent events, such as filings or transcripts, are available in the input data to provide insight into the company's recent operational or strategic developments.
Key takeaways
  • The company's liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No profitability metrics are available to evaluate the company's returns or margins against industry benchmarks.
  • The company's segments and geographic exposure are not disclosed, limiting the ability to assess revenue concentration or diversification.
  • Growth trajectory and historical revenue data are not available, preventing an assessment of the company's performance over time.
  • The company is assessed to have low dilution potential, with no significant dilution sources identified in the available documents.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$295.8M$18.3M$7.3M-$26.1M
FY-3$176.1M-$21.1M-$26.0M-$21.1M
FY-2$245.8M$12.7M$3.7M$16.4M
FY-1$242.9M$8.8M$2.0M-$587.0k
FY0$357.6M$3.1M-$5.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$572.3M$266.7M
FY-3$518.0M$241.6M
FY-2$528.9M$245.4M
FY-1$623.6M$247.6M
FY0$679.0M$242.0M
PeriodOCFCapExFCFSBC
FY-4$36.6M-$49.9M-$26.1M
FY-3$55.7M-$28.7M-$21.1M
FY-2$47.3M-$21.4M$16.4M
FY-1$2.2M-$33.0M-$587.0k
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.30
Market cap$600.0M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Automobiles · cohort 391 companies
Metric6162Activity
Op margin5.5% medp25 2.0% · p75 10.0%
Net margin4.2% medp25 1.4% · p75 8.1%
Gross margin18.8% medp25 13.0% · p75 26.5%
R&D / revenue4.1% medp25 4.1% · p75 4.1%
CapEx / revenue-5.3% medp25 -9.1% · p75 -2.6%
Debt / equity33.3% medp25 7.0% · p75 77.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:04 UTC#e4aceb0b
Market quoteclose CNY 0.33 · shares 2.00B diluted
no public URL
2026-05-12 00:04 UTC#28a48da3
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 01:18 UTCJob: 5a6b60f2