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China Tianrui Automotive Interiors Co., LTD (6162.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0900.000 (0.00%)
At close: 09:35AM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 180.00M
Enterprise value 220.29M
Trailing P/E 43.17
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.67
Price/book (mrq)0.67
Enterprise value/revenue 0.82
Enterprise value/EBITDA 4.30

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-40.00%
S&P500 52-week change 323.49%
52-week high 30.248
52-week low 30.055
50-day moving average 30.090
200-day moving average 30.091

Share statistics

Avg vol (3-month) 3224.4k
Avg vol (10-day) 3656.8k
Shares outstanding 52B
Implied shares outstanding 62.09B
Float 8500M
% held by insiders 175.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 416 June 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.52%
Operating margin (ttm)8.65%

Management effectiveness

Return on assets (ttm)1.46%
Return on equity (ttm)1.54%

Income statement

Revenue (ttm)245.83M
Revenue per share (ttm)0.12
Quarterly revenue growth (yoy)32.90%
Gross profit (ttm)N/A
EBITDA 44.68M
Net income avi to common (ttm)3.75M
Diluted EPS (ttm)0.000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)92.6M
Total cash per share (mrq)0.05
Total debt (mrq)104.2M
Total debt/equity (mrq)42.45%
Current ratio (mrq)1.30
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)47.3M
Levered free cash flow (ttm)-4.59M