China Tianrui Automotive Interiors Co., LTD (HKG:6162)

HKG:6162 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	383.13	357.64	237.06	245.83	176.09	295.78
Revenue Growth	7.13%	50.87%	-3.57%	39.60%	-40.46%	-22.07%
Gross Profit Gross Profit Growth	54.64	53.8	42.47	47.12	12.68	70.55
Operating Income Operating Income Growth	9.39	3.06	9.06	12.25	-21.02	17.72
Net Income Net Income Growth	5.02	-5	1.97	3.75	-26.01	7.33
Earnings Per Share EPS Growth	0.00	-0.00	0.00	0.00	-0.01	0.00
EPS Growth	-	-	-47.52%	-	-	-85.60%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Passenger Vehicles’ Decorative Components and Parts, and Related Moulds Passenger Vehicles’ Decorative Components and Parts, and Related Moulds Growth	164.18	151.34	45.59	21.48	24.51	26.58
Heavy Trucks’ Decorative Components and Parts Heavy Trucks’ Decorative Components and Parts Growth	218.95	206.29	191.47	224.35	151.58	269.2
Total Total Growth	383.13	357.64	237.06	245.83	176.09	295.78

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	104.6	69.04	150.09	92.6	107.45	100.85
Total Debt Total Debt Growth	189.22	203.52	175.68	104.2	131.02	134.71
Net Cash (Debt) Net Cash Growth	-84.62	-134.48	-25.59	-11.6	-23.57	-33.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.04	-0.07	-0.01	-0.01	-0.01	-0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	-58.59	23.8	47.3	55.75	36.62
Capital Expenditures CapEx Growth	-	-42.51	-33.04	-21.42	-28.69	-49.89
Free Cash Flow Free Cash Flow Growth	-	-101.1	-9.24	25.88	27.06	-13.27
Free Cash Flow Growth	-	-	-	-4.35%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.26%	15.04%	17.92%	19.17%	7.20%	23.85%
Operating Margin	2.45%	0.85%	3.82%	4.98%	-11.94%	5.99%
Pretax Margin	1.51%	-1.61%	0.58%	1.35%	-17.23%	3.02%
Profit Margin	1.31%	-1.40%	0.83%	1.52%	-14.77%	2.48%
FCF Margin	-	-28.27%	-3.90%	10.53%	15.36%	-4.49%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.66	-	75.52	37.32	-	31.35
P/FCF Ratio	-	-	-	5.40	7.72	-
PS Ratio	0.37	1.10	0.63	0.57	1.19	0.78

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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