China Automotive Interior Decoration Holdings Limited

China Automotive Interior Decoration Holdings Limited

HHKEX:48
0.40
HKD
+0.01
(+1.28%)
63.92MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.96
6.07
2.68
2.43
2.35
2.01
2.7
1.39
1.04
0.88
0.53
0.6
0.53
- -
Basic EPS, GAAP
0.79
0.44
1.8
-1.56
-2.45
-0.67
-0.31
-0.04
- -
-0.38
0.14
0.13
-0.11
- -
Free Cash Flow per Basic Share
-0.25
-0.6
-1.02
3.03
-0.16
-0.1
-0.1
0.02
-0.01
0.03
0.02
0.1
-0.17
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.29
4.96
6.98
5.11
2.65
2.06
1.82
1.52
0.93
0.57
0.72
0.84
0.43
0.43
Tangible Book Value per Share
3.37
4.2
6.89
5.08
2.62
2.03
1.82
1.52
0.93
0.57
0.72
0.84
0.43
0.43
Basic Weighted Avg Shares
55
59
73
86
97
97
97
102
174
209
213
213
192
325
Sales/Revenue/Turnover
543
357
196
208
228
195
261
142
182
184
114
129
102
- -
Operating Margin (%)
9.5
7.33
-3.73
-7.67
-14.75
-15.21
-12.62
-8.69
-3.28
-31.28
29.69
-6.89
-6.25
- -
Depreciation Expense
5
4
5
6
6
6
8
8
9
6
4
6
5
- -
Net Income, GAAP
43
26
132
-134
-237
-65
-30
-4
- -
-79
30
27
-21
- -
Effective Tax Rate (%)
9.62
12.3
21.45
- -
- -
- -
- -
- -
- -
- -
12.57
- -
- -
- -
Profit Margin (%)
7.92
7.24
67.4
-64.28
-104.07
-33.38
-11.57
-2.75
-0.23
-42.69
26.42
21.3
-20.36
- -
Working Capital
134
226
538
202
131
129
108
109
127
74
62
100
138
138
LT Debt
- -
4
- -
- -
- -
- -
3
4
2
5
3
6
6
6
Total Equity
240
333
562
494
256
199
176
176
190
122
152
179
187
187
Return on Invested Capital (%)
17.86
8.54
27.66
- -
- -
- -
- -
- -
- -
- -
17.72
- -
- -
- -
Return on Capital (%)
18
8.59
27.72
- -
- -
- -
- -
- -
- -
- -
18.71
- -
- -
- -
Return on Common Equity (%)
20.13
9.04
29.49
-25.31
-63.16
-28.55
-16.1
-2.21
-0.22
-50.46
21.93
16.53
-11.36
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
26
- -
36
LT Borrowings
3
- -
3
LT Finance Leases
3
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
213
213
438
Market Capitalization
28
40
57

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
184
- -
217
Cash, Cash Equivalents & STI
76
- -
80
Accounts Receivable, Net
56
- -
74
Inventories
18
- -
11
Total Current Liabilities
84
- -
79
Payables & Accruals
- -
- -
- -
ST Debt
26
- -
36
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.51%
3.79%
4.29%
Free Cash Flow
-142.16%
-143.38%
-254.21%
Net Income, GAAP
1,831.1%
3,729.62%
-175.88%
Sales/Revenue/Turnover
-2.67%
-3.24%
-20.63%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
114
2024
- -
- -
129
2025
- -
- -
102

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.14
2024
- -
- -
0.13
2025
- -
- -
-0.11

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Yue Jin Zhuang
Full Time Employees
93
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Max Share Centre Hong Kong Hong Kong
IPO Date
Oct 29, 2010
Business
China Automotive Interior Decoration Holdings Limited, an investment holding company incorporated in 2009 and headquartered in North Point, Hong Kong, manufactures and sells nonwoven fabric related products for automotive interior decoration parts including head linings, seat cover carpets, parcel tray carpets, floor carpets and trunk mats; as well as other parts in the People's Republic of China. The company also engages in supply and procurement operations through trading rubber products, garment accessories and food products. It primarily serves the automotive industry in mainland China and Hong Kong from its base in the consumer cyclical sector's textile manufacturing segment, with 94 employees under the leadership of Executive Chairman and CEO Yuejin Zhuang. In September 2025, the company announced a 3-for-2 rights share issue to raise capital through an underwriting agreement, enabling eligible shareholders to subscribe for additional shares at a discount. This capital-raising initiative represents its most recent significant financial maneuver amid ongoing operations in a competitive automotive supply chain environment. The company maintains its focus on niche nonwoven fabric production without reported major acquisitions, partnerships or product launches in the past 1-2 years.