China Natural Resources(CHNR)
$3.83-0.07 (-1.92%)
CHNR
China Natural Resources financials statements
$3.83
At close:-0.07 (-1.92%)
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China Natural Resources (CHNR) Ratios
118 Followers
China Natural Resources Ratios
CHNR's free cash flow for Q2 2025 was ¥-4.11M. For the 2025 fiscal year, CHNR's free cash flow was decreased by ¥-27.00 and operating cash flow was ¥-4.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.25 | 0.03 | 3.05 | 2.85 |
| Quick Ratio | 0.12 | 0.25 | 0.03 | 3.03 | 2.83 |
| Cash Ratio | 0.03 | 0.18 | 0.03 | 0.49 | 0.79 |
| Solvency Ratio | -0.01 | -0.02 | -0.07 | -0.15 | -0.31 |
| Operating Cash Flow Ratio | -0.39 | -0.43 | 0.01 | -0.20 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -4.26 | -4.02 |
| Net Current Asset Value | ¥ -159.20M | ¥ -168.47M | ¥ -171.93M | ¥ 54.41M | ¥ 58.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 1.13 | 1.06 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.53 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.51 | 0.50 |
| Financial Leverage Ratio | 2.86 | 2.96 | 3.34 | 4.72 | 4.46 |
| Debt Service Coverage Ratio | -74.86 | 0.00 | -286.58 | -7.57 | -1.46 |
| Interest Coverage Ratio | -74.98 | 0.00 | -299.60 | 0.00 | -66.72 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.03 | 9.39 | 9.74 |
| Net Debt to EBITDA | 0.15 | 428.35 | 0.36 | -1.99 | -2.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 28.67% | 1.29% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -124.34% | -59.12% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -111.88% | -51.94% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -124.34% | -59.12% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -114.93% | -261.43% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -121.26% | -257.02% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -114.93% | -234.24% |
| Net Income Per EBT | 100.00% | 100.00% | 166.02% | 105.51% | 98.31% |
| EBT Per EBIT | 37.31% | 43894.99% | 64.71% | 92.44% | 442.21% |
| Return on Assets (ROA) | -0.48% | -1.21% | -5.45% | -7.69% | -14.44% |
| Return on Equity (ROE) | -1.39% | -3.59% | -18.21% | -36.33% | -64.47% |
| Return on Capital Employed (ROCE) | -1.38% | -0.00% | -16.95% | -9.89% | -4.26% |
| Return on Invested Capital (ROIC) | -1.38% | -0.00% | -16.87% | -9.72% | -3.76% |
| Return on Tangible Assets | -0.48% | -1.21% | -5.45% | -8.19% | -15.37% |
| Earnings Yield | -3.79% | -0.83% | -1.25% | -2.87% | -4.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.31 | 0.33 |
| Payables Turnover | 0.02 | 1.27 | 0.00 | 0.71 | 0.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 19.87 | 18.76 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 5.94 | 6.11 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.15 | 0.10 |
| Cash Conversion Cycle | -21028.74 | -287.92 | 0.00 | 683.78 | 711.17 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 1177.60 | 1108.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 18.37 | 19.46 |
| Days of Payables Outstanding | 21028.74 | 287.92 | 0.00 | 512.18 | 416.79 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 1195.96 | 1127.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.43 | -0.77 | 0.13 | -1.56 | -1.48 |
| Free Cash Flow Per Share | -4.43 | -0.77 | 0.13 | -1.59 | -1.50 |
| Dividend Paid and CapEx Coverage Ratio | -199106.83 | -1854.25 | 954.11 | -51.14 | -1.16 |
| Capital Expenditure Coverage Ratio | -199106.83 | -1854.25 | 954.11 | -51.14 | -79.92 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 4.49 | -0.17 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -0.63 | -0.64 |
| Free Cash Flow Yield | -17.61% | -1.94% | 0.15% | -1.52% | -1.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.69 | -120.91 | -80.04 | -34.87 | -24.92 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 42.28 | 64.06 |
| Price-to-Book (P/B) Ratio | 0.37 | 4.34 | 14.58 | 12.67 | 16.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.68 | -51.48 | 686.26 | -65.87 | -98.22 |
| Price-to-Operating Cash Flow Ratio | -5.68 | -51.51 | 685.54 | -67.15 | -99.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 1.24 | -0.47 | 0.71 | 0.10 |
| Enterprise Value Multiple | -9.72 | -52673.19 | -89.55 | -39.79 | -125.48 |
| Enterprise Value | 31.15M | 378.98M | 1.10B | 903.84M | 1.22B |
| EV to EBITDA | -9.72 | -52673.19 | -89.55 | -39.79 | -125.48 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 44.51 | 65.17 |
| EV to Free Cash Flow | -5.59 | -51.07 | 683.54 | -69.33 | -99.93 |
| EV to Operating Cash Flow | -5.59 | -51.10 | 682.82 | -70.69 | -101.18 |
| Tangible Book Value Per Share | 68.76 | 9.12 | 6.19 | 19.30 | 19.87 |
| Shareholders’ Equity Per Share | 68.76 | 9.12 | 6.19 | 8.27 | 9.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 2.48 | 2.30 |
| Net Income Per Share | -0.95 | -0.33 | -1.13 | -3.01 | -5.91 |
| Tax Burden | 1.00 | 1.00 | 1.66 | 1.06 | 0.98 |
| Interest Burden | 0.37 | 438.95 | 0.65 | 0.92 | 4.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 1.24 | 0.59 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| Income Quality | 4.65 | 2.35 | -1.37 | 0.78 | 0.23 |
Currency in CNY
