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

HKG:6162 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	334	436	158	154	236	282
Market Cap Growth	142.03%	175.95%	2.60%	-34.75%	-16.31%	18.49%
Enterprise Value	515	516	221	224	332	371
Last Close Price	0.17	0.22	0.08	0.08	0.12	0.14
PE Ratio	-	-	75.52	37.32	-	31.35
PS Ratio	0.84	1.10	0.61	0.57	1.19	0.78
PB Ratio	1.24	1.62	0.60	0.57	0.86	0.86
P/TBV Ratio	1.24	1.62	0.60	0.57	0.87	0.87
P/FCF Ratio	-	-	-	5.40	7.72	-
P/OCF Ratio	-	-	68.80	2.96	3.75	6.27
EV/Sales Ratio	1.29	1.30	0.86	0.83	1.67	1.02
EV/EBITDA Ratio	15.14	15.15	5.67	4.55	25.83	7.00
EV/EBIT Ratio	151.51	151.68	22.91	16.58	-	17.06
EV/FCF Ratio	-	-	-	7.85	10.86	-
Debt / Equity Ratio	0.84	0.84	0.71	0.43	0.54	0.51
Debt / EBITDA Ratio	6.65	6.65	4.50	2.27	10.78	3.06
Debt / FCF Ratio	-	-	-	4.03	4.84	-
Net Debt / Equity Ratio	0.67	0.67	0.13	0.05	0.10	0.13
Net Debt / EBITDA Ratio	5.32	5.32	0.89	0.25	2.07	0.78
Net Debt / FCF Ratio	-	-	-1.05	0.43	0.87	-2.55
Asset Turnover	0.55	0.55	0.42	0.47	0.32	0.49
Inventory Turnover	4.72	4.72	2.94	2.77	2.15	2.65
Quick Ratio	0.81	0.81	1.04	1.01	0.91	0.93
Current Ratio	1.17	1.17	1.25	1.31	1.20	1.25
Return on Equity (ROE)	-2.04%	-2.04%	0.80%	1.54%	-10.23%	2.73%
Return on Assets (ROA)	0.29%	0.29%	0.98%	1.46%	-2.41%	1.85%
Return on Invested Capital (ROIC)	0.76%	0.89%	3.38%	4.70%	-7.43%	5.09%
Return on Capital Employed (ROCE)	1.20%	1.20%	3.20%	4.60%	-8.00%	6.20%
Earnings Yield	-1.66%	-1.27%	1.32%	2.68%	-12.46%	3.19%
FCF Yield	-	-	-20.80%	18.51%	12.96%	-5.78%
Payout Ratio	-	-	-	-	-	136.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.