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 25	Dec 24	Dec 23	Dec 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	>-0.01	-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%	43.89%	64.71%	92.44%
Return on Assets (ROA)	―	-0.48%	>-0.01%	-5.45%	-7.69%
Return on Equity (ROE)	―	-1.39%	>-0.01%	-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%	>-0.01%	-5.45%	-8.19%
Earnings Yield	―	-3.79%	>-0.01%	-1.25%	-2.87%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.31
Payables Turnover	―	0.02	0.00	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	0.00	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	0.00	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	―	-26.41	-120.91K	-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	1.26K	-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	>-0.01	-1.13	-3.01
Tax Burden	―	1.00	1.00	1.66	1.06
Interest Burden	―	0.37	0.44	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