China Natural Resources - ADR Key Ratios

$3.90

up-down-arrow $-0.04 (-0.89%)

As on 09-Sep-2026 10:17EDT

Market cap

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$5 Mln

Revenue (TTM)

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$0 Mln

P/E Ratio

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--

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -- -- --
EBIT -- 90.31 -44,477.21 23.26 -165.01
Net Profit -- 102.78 62.11 24.96 -154.75
EPS -- 121.93 -191.31 18.92 -178.35
Book Value -- -- 654.08 102.84 24.59
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info ---91.73------
Net Margin info ----------
Return on equity info -8.16-19.60-1.37-3.85-19.26
Return on Capital info -5.91-11.54-1.37-3.84-12.52
Return on Assets info -2.17-5.04-0.47-1.23-4.82
Debt to Equity (x) info --------0.00
ROCE

-1.37

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
-1.37
-3.84
-12.52
-16.49
-23.48
Peer Median
--
--
--
--
--
ROE

-1.37

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
-1.37
-3.85
-19.26
-34.57
-38.92
Peer Median
--
--
--
--
--
ROA

-0.47

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
-0.47
-1.23
-4.82
-7.54
-11.15
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
--
--
--
-124.34
-59.12
Peer Median
--
--
--
--
--
Net Margin

--

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
--
--
--
-121.26
-257.02
Peer Median
--
--
--
--
--
Revenue Growth

--

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
--
--
-1.00
0.08
-0.56
Peer Median
--
--
--
--
--
EBIT Growth

-44,477.21

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
-44,477.21
99.94
48.97
-127.95
-140.08
Peer Median
--
--
--
--
--
Net Profit Growth

62.11

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
62.11
77.17
43.79
48.86
-297.86
Peer Median
--
--
--
--
--
EPS Growth

-1.91

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
-1.91
0.81
0.44
0.49
-2.82
Peer Median
--
--
--
--
--
Debt to Equity

--

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
--
--
0.00
1.13
1.06
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
--
--
0.00
0.06
0.05
Peer Median
--
--
--
--
--
Current Ratio

0.12

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
0.12
0.25
0.03
3.05
2.85
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
--
--
0.03
3.03
2.83
Peer Median
--
--
--
--
--
Interest Coverage

-74.98

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
-74.98
-0.26
-299.60
-6.29
-66.72
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
--
--
--
322.63
303.70
Peer Median
--
--
--
--
--
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
--
--
--
0.06
0.04
Peer Median
--
--
--
--
--
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
--
--
--
1,100.92
986.74
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
--
-18.52
80.66
21.62
18.01
Peer Median
--
--
--
--
--
Payable days

21,036.69

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
21,036.69
195.51
2,317.28
522.52
491.16
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
China Natural Resources - ADR
--
--
--
600.02
513.59
Peer Median
--
--
--
--
--
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