China Natural Resources - ADR Key Ratios
$3.90
As on 09-Sep-2026 10:17EDT
Market cap
$5 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -- | -91.73 | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -8.16 | -19.60 | -1.37 | -3.85 | -19.26 |
| Return on Capital
| -5.91 | -11.54 | -1.37 | -3.84 | -12.52 |
| Return on Assets
| -2.17 | -5.04 | -0.47 | -1.23 | -4.82 |
| Debt to Equity (x)
| -- | -- | -- | -- | 0.00 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|