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China Automotive Interior Decoration Holdings Limited

HKD 0.38 +$0.24 (+167.61%)
HKSE · 14 Sep 2026 07:01 UTC
Previous Close
HKD 0.37
Day Range
HKD 0.36HKD 0.38
Year Range
HKD 0.14HKD 0.47
Market Cap
166.36M
AVG Volume
213.72K
Trailing/Forward PE
-3.44/-
PEG ratio
0.02
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (CNY)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0048.HK Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q232.36M
25 Q437.77M
25 Q264.26M
24 Q479.1M
24 Q249.46M
23 Q453.93M
23 Q259.74M
22 Q4114.52M
22 Q234.76M
21 Q490.85M
Net Income (CNY)
-50M-25M025M50M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0048.HK Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2-2.89M
25 Q4-18.32M
25 Q2-2.46M
24 Q443.4M
24 Q2-16.02M
23 Q431.16M
23 Q2-1.12M
22 Q4-40.28M
22 Q2-19.14M
21 Q4-205K
Operating Income (CNY)
-40M-20M020M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0048.HK Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q2-4.24M
25 Q4-17.51M
25 Q2-1.85M
24 Q46.97M
24 Q2-14.88M
23 Q435.89M
23 Q26.19M
22 Q4-24.2M
22 Q2-13.1M
21 Q4-2.26M
EBITDA (CNY)
-40M-20M020M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0048.HK EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2-2.91M
25 Q43.71M
25 Q2-1.75M
24 Q4-2.07M
24 Q2715K
23 Q431.3M
23 Q27.68M
22 Q4-23.68M
22 Q2-11.58M
21 Q42.38M
Cash Flows (CNY)
-40M-20M020M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0048.HK Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2-5.67M
25 Q4-4.29M
25 Q2-28.61M
24 Q424.56M
24 Q2-3.44M
23 Q414.61M
23 Q2-9.39M
22 Q4-21.99M
22 Q213.62M
21 Q4-522.5K
EPS (CNY)
-0.4-0.200.20.421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0048.HK EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q2-0.01
25 Q4-0.09
25 Q2-0.01
24 Q40.25
24 Q2-0.09
23 Q40.18
23 Q2-0.01
22 Q4-0.22
22 Q2-0.11
21 Q4-0
Expenses (CNY)
-50M050M100MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0048.HK Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q216.19M
25 Q422.73M
25 Q2-15.2M
24 Q411.3M
24 Q26.5M
23 Q474.36M
23 Q2-1.12M
22 Q441.27M
22 Q248.58M
21 Q416.8M
Cash & Debt (CNY)
025M50M75M100MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0048.HK Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q266.2M
25 Q479.55M
25 Q284.15M
24 Q476.01M
24 Q239.89M
23 Q453.41M
23 Q231.82M
22 Q444.64M
22 Q256.8M
21 Q462.69M
Debt ratios
-80-60-40-2002019 Q420 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0048.HK Debt ratios by quarter
PeriodDebt ratios
26 Q29.46
25 Q4-61.87
25 Q2-1.7
24 Q4-1.17
24 Q2-0.7
23 Q4-6.41
23 Q20.04
22 Q40.4
20 Q20.01
19 Q40.06
Margins
-10%0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0048.HK Margins by quarter
PeriodMargins
26 Q28.86%
25 Q4-0.92%
25 Q215.11%
24 Q416.15%
24 Q216.71%
23 Q431.36%
23 Q223.24%
22 Q412.74%
22 Q27.04%
21 Q413.23%
Return on Capital
-40%-20%0%20%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0048.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q2-1.58%
25 Q4-9.8%
25 Q2-1.39%
24 Q424.24%
24 Q2-11.2%
23 Q420.47%
23 Q2-0.91%
22 Q4-33.1%
22 Q2-12.09%
21 Q4-0.11%
Shares Outstanding
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0048.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2437.79M
25 Q4208.72M
25 Q2175.12M
24 Q4175.12M
24 Q2175.12M
23 Q4175.12M
23 Q2175.12M
22 Q4175.25M
22 Q2169.62M
21 Q4143.26M
Book Value Per Share (CNY)
00.511.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0048.HK Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q20.42
25 Q40.9
25 Q21.01
24 Q41.02
24 Q20.82
23 Q40.87
23 Q20.71
22 Q40.69
22 Q20.93
21 Q41.32
Total Assets (CNY)
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0048.HK Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q2239.04M
25 Q4271.88M
25 Q2256.63M
24 Q4268.25M
24 Q2249.87M
23 Q4265.43M
23 Q2269.53M
22 Q4307.22M
22 Q2319.21M
21 Q4343.84M
PE Ratio
051015med 0.69Jun 25Aug 25Nov 25Jan 26Apr 26Jul 26Sep 26
0048.HK PE Ratio by quarter
PeriodPE Ratio
Sep 2610.27
Sep 2610
Sep 2610.28
Aug 2610.03
Aug 2610.02
Aug 269.91
Aug 269.92
Jul 2610.07
Jul 2610.78
Jul 269.56
Jul 269.97
Jul 269.42
Jun 269.31
Jun 269.55
Jun 269.27
Jun 2610.1
May 2610.5
May 2610.96
May 2610.86
May 267.69
Apr 267.71
Apr 268
Apr 266.52
Apr 266.75
Apr 266.94
Mar 260.7
Mar 260.69
Mar 260.69
Mar 260.7
Feb 260.68
Feb 260.73
Feb 260.75
Feb 260.78
Jan 260.88
Jan 260.84
Jan 260.56
Jan 260.64
Jan 260.4
Dec 250.38
Dec 250.42
Dec 250.4
Dec 250.41
Nov 250.41
Nov 250.42
Nov 250.4
Nov 250.47
Oct 250.38
Oct 250.38
Oct 250.47
Oct 250.48
Oct 250.48
Sep 250.46
Sep 250.47
Sep 250.52
Sep 250.51
Aug 250.49
Aug 250.51
Aug 250.51
Aug 250.5
Aug 250.5
Jul 250.51
Jul 250.49
Jul 250.49
Jul 250.63
Jun 250.77
Jun 250.81
Jun 250.73
Jun 250.71
May 250.65
May 250.8
May 250.61
May 250.4
May 250.41
Apr 250.43
Apr 250.4
Apr 250.4
Apr 250.45
Free Cash Flow Yield
-100%0%100%200%med 15.74%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0048.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-17.37%
Sep 26-17.84%
Sep 26-17.36%
Aug 26-17.79%
Aug 26-17.8%
Aug 26-18.01%
Aug 26-17.99%
Jul 26-17.73%
Jul 26-16.55%
Jul 26-18.67%
Jul 26-17.9%
Jul 26-18.93%
Jun 26-19.16%
Jun 26-18.68%
Jun 26-19.24%
Jun 26-17.67%
May 26-16.99%
May 26-16.28%
May 26-16.44%
May 26-23.22%
Apr 26-23.13%
Apr 26-22.32%
Apr 26-27.37%
Apr 26-26.43%
Apr 26-25.71%
Mar 2618.05%
Mar 2618.48%
Mar 2618.44%
Mar 2618.07%
Feb 2618.53%
Feb 2617.34%
Feb 2617.02%
Feb 2616.33%
Jan 2614.49%
Jan 2615.16%
Jan 2622.84%
Jan 2619.9%
Jan 2631.86%
Dec 2533.11%
Dec 2530.54%
Dec 2531.56%
Dec 2530.84%
Nov 2531.25%
Nov 2530.26%
Nov 2531.56%
Nov 2526.72%
Oct 2533.02%
Oct 2533.2%
Oct 2527.16%
Oct 2526.21%
Oct 2526.42%
Sep 25100.61%
Sep 2597.22%
Sep 2588.29%
Sep 2589.34%
Aug 2593.96%
Aug 2589.61%
Aug 2590.53%
Aug 2591.28%
Aug 2590.93%
Jul 2589.98%
Jul 2592.89%
Jul 2594.1%
Jul 2572.9%
Jun 2559.85%
Jun 2556.86%
Jun 2563.22%
Jun 2564.37%
May 2570.28%
May 2557.56%
May 2575.8%
May 25115.45%
May 25110.53%
Apr 25107.44%
Apr 25115.04%
Apr 25114.21%
Apr 25101.67%
Mar 25-78.24%
Mar 25-78.33%
Mar 25-68.86%
Mar 25-67.02%
Feb 25-73.38%
Feb 25-87.72%
Feb 25-83.69%
Feb 25-90.06%
Jan 25-82.68%
Jan 25-82.71%
Jan 25-81.79%
Jan 25-81.72%
Jan 25-75.24%
Dec 24-72.2%
Dec 24-68.34%
Dec 24-79.58%
Dec 24-95%
Nov 24-77.03%
Nov 24-64.25%
Nov 24-63.72%
Nov 24-64.1%
Nov 24-58.36%
Oct 24-48.45%
Price to Sales
00.10.20.30.4med 0.12Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0048.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.29
Sep 260.29
Sep 260.29
Aug 260.29
Aug 260.29
Aug 260.28
Aug 260.28
Jul 260.29
Jul 260.31
Jul 260.27
Jul 260.29
Jul 260.27
Jun 260.27
Jun 260.27
Jun 260.27
Jun 260.29
May 260.3
May 260.31
May 260.31
May 260.22
Apr 260.22
Apr 260.23
Apr 260.19
Apr 260.19
Apr 260.2
Mar 260.16
Mar 260.16
Mar 260.16
Mar 260.16
Feb 260.16
Feb 260.17
Feb 260.17
Feb 260.18
Jan 260.2
Jan 260.19
Jan 260.13
Jan 260.14
Jan 260.09
Dec 250.09
Dec 250.09
Dec 250.09
Dec 250.09
Nov 250.09
Nov 250.1
Nov 250.09
Nov 250.11
Oct 250.09
Oct 250.09
Oct 250.11
Oct 250.11
Oct 250.11
Sep 250.11
Sep 250.11
Sep 250.12
Sep 250.12
Aug 250.12
Aug 250.12
Aug 250.12
Aug 250.12
Aug 250.12
Jul 250.12
Jul 250.12
Jul 250.12
Jul 250.15
Jun 250.18
Jun 250.19
Jun 250.17
Jun 250.17
May 250.15
May 250.19
May 250.14
May 250.09
May 250.1
Apr 250.1
Apr 250.09
Apr 250.1
Apr 250.11
Mar 250.09
Mar 250.09
Mar 250.11
Mar 250.11
Feb 250.1
Feb 250.08
Feb 250.09
Feb 250.08
Jan 250.09
Jan 250.09
Jan 250.09
Jan 250.09
Jan 250.1
Dec 240.1
Dec 240.11
Dec 240.09
Dec 240.08
Nov 240.09
Nov 240.11
Nov 240.11
Nov 240.11
Nov 240.12
Oct 240.15
EV/EBITDA
-200204060med 0.04Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0048.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2649.17
Sep 2646.24
Sep 2649.25
Aug 2646.57
Aug 2646.49
Aug 2645.24
Aug 2645.37
Jul 2646.95
Jul 2654.65
Jul 2641.47
Jul 2645.91
Jul 2640.01
Jun 2638.82
Jun 2641.39
Jun 2638.38
Jun 2647.29
May 2651.69
May 2656.63
May 2655.48
May 2621.22
Apr 2621.51
Apr 2624.57
Apr 268.61
Apr 2611.11
Apr 2613.15
Mar 26-0.3
Mar 26-0.34
Mar 26-0.33
Mar 26-0.31
Feb 26-0.34
Feb 26-0.25
Feb 26-0.22
Feb 26-0.16
Jan 260.04
Jan 26-0.04
Jan 26-0.6
Jan 26-0.43
Jan 26-0.91
Dec 25-0.94
Dec 25-0.88
Dec 25-0.9
Dec 25-0.88
Nov 25-0.89
Nov 25-0.87
Nov 25-0.9
Nov 25-0.76
Oct 25-0.94
Oct 25-0.94
Oct 25-0.77
Oct 25-0.74
Oct 25-0.75
Sep 25-0.47
Sep 25-0.45
Sep 25-0.38
Sep 25-0.39
Aug 25-0.42
Aug 25-0.39
Aug 25-0.4
Aug 25-0.4
Aug 25-0.4
Jul 25-0.39
Jul 25-0.42
Jul 25-0.43
Jul 25-0.21
Jun 25-0
Jun 250.06
Jun 25-0.06
Jun 25-0.08
May 25-0.17
May 250.05
May 25-0.25
May 25-0.56
May 25-0.54
Apr 25-0.52
Apr 25-0.56
Apr 25-0.56
Apr 25-0.48
Mar 250.91
Mar 250.91
Mar 251.13
Mar 251.18
Feb 251.02
Feb 250.74
Feb 250.8
Feb 250.7
Jan 250.82
Jan 250.82
Jan 250.84
Jan 250.84
Jan 250.97
Dec 241.04
Dec 241.14
Dec 240.88
Dec 240.63
Nov 240.94
Nov 241.26
Nov 241.28
Nov 241.27
Nov 241.46
Oct 241.9
Price/Operating Cashflow
02468med 0.59Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0048.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 267.21
Sep 267.02
Sep 267.21
Aug 267.04
Aug 267.03
Aug 266.95
Aug 266.96
Jul 267.06
Jul 267.56
Jul 266.71
Jul 266.99
Jul 266.61
Jun 266.53
Jun 266.7
Jun 266.51
Jun 267.08
May 267.37
May 267.69
May 267.61
May 265.39
Apr 265.41
Apr 265.61
Apr 264.57
Apr 264.74
Apr 264.87
Mar 260.58
Mar 260.57
Mar 260.57
Mar 260.58
Feb 260.57
Feb 260.61
Feb 260.62
Feb 260.65
Jan 260.73
Jan 260.7
Jan 260.46
Jan 260.53
Jan 260.33
Dec 250.32
Dec 250.35
Dec 250.33
Dec 250.34
Nov 250.34
Nov 250.35
Nov 250.33
Nov 250.4
Oct 250.32
Oct 250.32
Oct 250.39
Oct 250.4
Oct 250.4
Sep 250.3
Sep 250.31
Sep 250.34
Sep 250.34
Aug 250.32
Aug 250.34
Aug 250.34
Aug 250.33
Aug 250.33
Jul 250.34
Jul 250.33
Jul 250.32
Jul 250.42
Jun 250.51
Jun 250.53
Jun 250.48
Jun 250.47
May 250.43
May 250.53
May 250.4
May 250.26
May 250.28
Apr 250.28
Apr 250.26
Apr 250.27
Apr 250.3
Mar 250.65
Mar 250.65
Mar 250.73
Mar 250.75
Feb 250.69
Feb 250.58
Feb 250.6
Feb 250.56
Jan 250.61
Jan 250.61
Jan 250.62
Jan 250.62
Jan 250.67
Dec 240.7
Dec 240.74
Dec 240.64
Dec 240.53
Nov 240.66
Nov 240.79
Nov 240.79
Nov 240.79
Nov 240.87
Oct 241.04
Price to Book
0.10.20.30.4med 0.2Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0048.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.36
Sep 260.35
Sep 260.36
Aug 260.35
Aug 260.35
Aug 260.35
Aug 260.35
Jul 260.36
Jul 260.38
Jul 260.34
Jul 260.35
Jul 260.33
Jun 260.33
Jun 260.34
Jun 260.33
Jun 260.36
May 260.37
May 260.39
May 260.38
May 260.27
Apr 260.27
Apr 260.28
Apr 260.23
Apr 260.24
Apr 260.25
Mar 260.22
Mar 260.22
Mar 260.22
Mar 260.22
Feb 260.22
Feb 260.23
Feb 260.24
Feb 260.25
Jan 260.28
Jan 260.27
Jan 260.18
Jan 260.2
Jan 260.13
Dec 250.12
Dec 250.13
Dec 250.13
Dec 250.13
Nov 250.13
Nov 250.13
Nov 250.13
Nov 250.15
Oct 250.12
Oct 250.12
Oct 250.15
Oct 250.15
Oct 250.15
Sep 250.15
Sep 250.15
Sep 250.17
Sep 250.16
Aug 250.16
Aug 250.16
Aug 250.16
Aug 250.16
Aug 250.16
Jul 250.16
Jul 250.16
Jul 250.16
Jul 250.2
Jun 250.25
Jun 250.26
Jun 250.23
Jun 250.23
May 250.21
May 250.26
May 250.19
May 250.13
May 250.13
Apr 250.14
Apr 250.13
Apr 250.13
Apr 250.14
Mar 250.18
Mar 250.18
Mar 250.21
Mar 250.21
Feb 250.19
Feb 250.16
Feb 250.17
Feb 250.16
Jan 250.17
Jan 250.17
Jan 250.17
Jan 250.17
Jan 250.19
Dec 240.2
Dec 240.21
Dec 240.18
Dec 240.15
Nov 240.18
Nov 240.22
Nov 240.22
Nov 240.22
Nov 240.24
Oct 240.29
China Automotive Interior Decoration Holdings Limited
0048.HK
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