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China Natural Resources (CHNR)
NASDAQ:CHNR
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CHNR
China Natural Resources
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China Natural Resources (CHNR) Ratios

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China Natural Resources Ratios

CHNR's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, CHNR's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 0.12 0.25 0.03 3.05
Quick Ratio
 ― 0.12 0.25 0.03 3.03
Cash Ratio
 ― 0.03 0.18 0.03 0.49
Solvency Ratio
 ― >-0.01 -0.02 -0.07 -0.15
Operating Cash Flow Ratio
 ― -0.39 -0.43 <0.01 -0.20
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 -4.26
Net Current Asset Value
¥ ―¥ -159.20M¥ -168.47M¥ -171.93M¥ 54.41M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 <0.01 0.24
Debt-to-Equity Ratio
 ― 0.00 0.00 <0.01 1.13
Debt-to-Capital Ratio
 ― 0.00 0.00 <0.01 0.53
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.51
Financial Leverage Ratio
 ― 2.86 2.96 3.34 4.72
Debt Service Coverage Ratio
 ― -74.86 0.00 -286.58 -7.57
Interest Coverage Ratio
 ― -74.98 0.00 -299.60 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.09
Interest Debt Per Share
 ― 0.03 0.00 0.03 9.39
Net Debt to EBITDA
 ― 0.15 428.35 0.36 -1.99
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%28.67%
EBIT Margin
―0.00%0.00%0.00%-124.34%
EBITDA Margin
―0.00%0.00%0.00%-111.88%
Operating Profit Margin
―0.00%0.00%0.00%-124.34%
Pretax Profit Margin
―0.00%0.00%0.00%-114.93%
Net Profit Margin
―0.00%0.00%0.00%-121.26%
Continuous Operations Profit Margin
―0.00%0.00%0.00%-114.93%
Net Income Per EBT
―100.00%100.00%166.02%105.51%
EBT Per EBIT
―37.31%43894.99%64.71%92.44%
Return on Assets (ROA)
―-0.48%-1.21%-5.45%-7.69%
Return on Equity (ROE)
―-1.39%-3.59%-18.21%-36.33%
Return on Capital Employed (ROCE)
―-1.38%>-0.01%-16.95%-9.89%
Return on Invested Capital (ROIC)
―-1.38%>-0.01%-16.87%-9.72%
Return on Tangible Assets
―-0.48%-1.21%-5.45%-8.19%
Earnings Yield
―-3.79%-0.83%-1.25%-2.87%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.31
Payables Turnover
 ― 0.02 1.27 0.00 0.71
Inventory Turnover
 ― 0.00 0.00 0.00 19.87
Fixed Asset Turnover
 ― 0.00 0.00 0.00 5.94
Asset Turnover
 ― 0.00 0.00 0.00 0.06
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.15
Cash Conversion Cycle
 ― -21.03K -287.92 0.00 683.78
Days of Sales Outstanding
 ― 0.00 0.00 0.00 1.18K
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 18.37
Days of Payables Outstanding
 ― 21.03K 287.92 0.00 512.18
Operating Cycle
 ― 0.00 0.00 0.00 1.20K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -4.43 -0.77 0.13 -1.56
Free Cash Flow Per Share
 ― -4.43 -0.77 0.13 -1.59
CapEx Per Share
 ― <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 ― -199.11K -1.85K 954.11 -51.14
Capital Expenditure Coverage Ratio
 ― -199.11K -1.85K 954.11 -51.14
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 4.49 -0.17
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 -0.63
Free Cash Flow Yield
―-17.61%-1.94%0.15%-1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -25.69 -120.91 -80.04 -34.87
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 42.28
Price-to-Book (P/B) Ratio
 ― 0.37 4.34 14.58 12.67
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -5.68 -51.48 686.26 -65.87
Price-to-Operating Cash Flow Ratio
 ― -5.68 -51.51 685.54 -67.15
Price-to-Earnings Growth (PEG) Ratio
 ― -0.13 1.24 -0.47 0.71
Price-to-Fair Value
 ― 0.37 4.34 14.58 12.67
Enterprise Value Multiple
 ― -9.72 -52.67K -89.55 -39.79
Enterprise Value
 ― 31.15M 378.98M 1.10B 903.84M
EV to EBITDA
 ― -9.72 -52.67K -89.55 -39.79
EV to Sales
 ― 0.00 0.00 0.00 44.51
EV to Free Cash Flow
 ― -5.59 -51.07 683.54 -69.33
EV to Operating Cash Flow
 ― -5.59 -51.10 682.82 -70.69
Tangible Book Value Per Share
 ― 68.76 9.12 6.19 19.30
Shareholders’ Equity Per Share
 ― 68.76 9.12 6.19 8.27
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 2.48
Net Income Per Share
 ― -0.95 -0.33 -1.13 -3.01
Tax Burden
 ― 1.00 1.00 1.66 1.06
Interest Burden
 ― 0.37 438.95 0.65 0.92
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 1.24
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.80
Income Quality
 ― 4.65 2.35 -1.37 0.78
Currency in CNY