China Natural Resources - ADR Financials

$3.82

$0.11 (2.96%)

As on 17-Sep-2026 16:00EDT

Market cap

$5 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Cashflow (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-5.57	-7.42	13.33	-12.79	-12.07	-46.53
Cash Flow from Investing Activities	0.05	0.00	-1.05	7.05	53.35	-5.17
Cash from Financing Activities	-0.31	15.11	-37.93	-22.83	-38.79	48.60
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (CN¥)	-0.95	-0.33	-1.68	-2.99	-5.88	3.23
Cash EPS (CN¥)	-0.95	-0.29	-1.49	-2.69	-5.54	3.37
Adjusted Book Value (CN¥)	68.75	9.12	9.24	8.24	9.12	22.91
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	-4.43	-0.77	1.62	-1.55	-1.47	-6.17
Free Cash Flow per Share (CN¥)	-4.43	-0.77	0.20	-1.58	-1.49	-0.61

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-1.37	-3.84	-12.52	-16.49	-23.48	20.75
ROE (%)	-1.37	-3.85	-19.26	-34.57	-38.92	33.53
ROA (%)	-0.47	-1.23	-4.82	-7.54	-11.15	9.04
EBIT Margin (%)	--	--	--	-124.34	-59.12	65.03
Net Margin (%)	--	--	--	-121.26	-257.02	57.26
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	-1.00	0.08	-0.56	-0.71
EBIT Growth (%)	-44,477.21	99.94	48.97	-127.95	-140.08	156.49
Net Profit Growth (%)	62.11	77.17	43.79	48.86	-297.86	156.54
EPS Growth (%)	-1.91	0.81	0.44	0.49	-2.82	1.37
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	0.00	1.13	1.06	0.48
Short term debt to equity ratio	--	--	0.00	0.06	0.05	0.03
Current Ratio	0.12	0.25	0.03	3.05	2.85	2.55
Quick Ratio	--	--	0.03	3.03	2.83	2.54
Interest Coverage	-74.98	-0.26	-299.60	-6.29	-66.72	7.99

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	322.63	303.70	104.31
Asset Turnover	--	--	--	0.06	0.04	0.16
Receivable days	--	--	--	1,100.92	986.74	207.49
Inventory Days	--	-18.52	80.66	21.62	18.01	-14.55
Payable days	21,036.69	195.51	2,317.28	522.52	491.16	463.50
Cash Conversion Cycle	--	--	--	600.02	513.59	-270.55