China Natural Resources, Inc. (CHNR) 10-Year Financial Performance & Capital Metrics

CHNR • • Industrial / General

IndustrialsWaste ManagementWater & Wastewater TreatmentIndustrial Wastewater Treatment

AboutChina Natural Resources, Inc., through its subsidiaries, engages in the exploration and mining of metal properties in the People's Republic of China. It explores for lead, silver, and other nonferrous metals. The company holds interest in the Moruogu Tong mine that covers an area of 7.81 square kilometers located in Bayannaoer City, Inner Mongolia. It also offers equipment for rural wastewater treatment; and engineering, procurement, and construction services related to wastewater treatment. The company was incorporated in 1993 and is headquartered in Sheung Wan, Hong Kong. China Natural Resources, Inc. is a subsidiary of Feishang Group Limited.Show more

Revenue $0
EBITDA -$7K +99.9%
Net Income -$3K +100.0%
EPS (Diluted) -0.33 +95.9%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -0% +100.0%
ROIC -0.01% +99.9%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.5x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Shares diluted 17.5% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-100%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM61.95%

EPS CAGR

10Y-

5Y-

3Y-

TTM-89.24%

ROCE

10Y Avg-92.03%

5Y Avg-6.59%

3Y Avg-5.86%

Latest-0%

Peer Comparison

Industrial Wastewater Treatment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DXSTDecent Holding Inc.	36.88M	1.50	11.54	22.18%	14.45%	47.34%		0.01
CHNRChina Natural Resources, Inc.	5.69M	4.53	-13.73			-15.72%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	18.34M	0	0	0	147.18M	42.5M	18.73M	20.31M	0	0
Revenue Growth %	1.21%	-1%	-	-	-	-0.71%	-0.56%	0.08%	-1%	-
Cost of Goods Sold+	31.94M	0	0	0	132.14M	39.22M	18.49M	14.48M	0	0
COGS % of Revenue	1.74%	-	-	-	0.9%	0.92%	0.99%	0.71%	-	-
Gross Profit+	-13.59M	0	0	0	217K	3.28M	241K	5.82M	0	0
Gross Margin %	-0.74%	-	-	-	0%	0.08%	0.01%	0.29%	-	-
Gross Profit Growth %	-0.82%	1%	-	-	-	14.13%	-0.93%	23.15%	-1%	-
Operating Expenses+	18.93M	18.63M	6.2M	6.21M	20.64M	10.41M	11.08M	25.25M	12.88M	7.2K
OpEx % of Revenue	1.03%	-	-	-	0.14%	0.24%	0.59%	1.24%	-	-
Selling, General & Admin	18.93M	15.04M	6.2M	6.21M	20.73M	19.61M	11.08M	25.25M	12.88M	7.2K
SG&A % of Revenue	1.03%	-	-	-	0.14%	0.46%	0.59%	1.24%	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	32K	15K	0	0	-95K	-9.2M	0	0	0	0
Operating Income+	-35.51M	-4.52M	-6.2M	-6.21M	-5.6M	-21.04M	-11.08M	-25.25M	-12.88M	-7.2K
Operating Margin %	-1.94%	-	-	-	-0.04%	-0.5%	-0.59%	-1.24%	-	-
Operating Income Growth %	-0.3%	0.87%	-0.37%	-0%	0.1%	-2.76%	0.47%	-1.28%	0.49%	1%
EBITDA+	-33.68M	-1.55M	-4.4M	-6.14M	-2.06M	-18.66M	-9.73M	-22.72M	-12.32M	-7.2K
EBITDA Margin %	-1.84%	-	-	-	-0.01%	-0.44%	-0.52%	-1.12%	-	-
EBITDA Growth %	-0.89%	0.95%	-1.83%	-0.4%	0.66%	-8.04%	0.48%	-1.33%	0.46%	1%
D&A (Non-Cash Add-back)	1.83M	2.97M	1.81M	67K	3.54M	2.38M	1.34M	2.53M	560K	4
EBIT	-3.58M	-4.52M	-6.2M	-6.21M	-48.92M	27.64M	-11.08M	-25.25M	-12.88M	-7.2K
Net Interest Income+	6K	20K	25K	0	12.47M	11.97M	-153K	204K	-43K	41
Interest Income	1.06M	194K	39K	26K	12.81M	15.47M	13K	204K	0	41
Interest Expense	1.05M	174K	14K	0	60K	3.46M	166K	0	43K	0
Other Income/Expense	-192K	-23.04M	25K	31K	-43.61M	45.22M	-37.9M	1.91M	4.55M	0
Pretax Income+	-34M	-4.45M	-6.18M	-6.18M	-49.3M	24.16M	-48.98M	-23.34M	-8.34M	-3.16K
Pretax Margin %	-1.85%	-	-	-	-0.33%	0.57%	-2.61%	-1.15%	-	-
Income Tax+	1.5M	4.42M	0	-42K	-1.37M	1.26M	-5.09M	0	0	0
Effective Tax Rate %	1.04%	5.18%	4.85%	0.99%	0.87%	1.01%	0.98%	1.06%	1.66%	1%
Net Income+	-35.51M	-23.04M	-30M	-6.13M	-43.04M	24.34M	-48.15M	-24.62M	-13.84M	-3.16K
Net Margin %	-1.94%	-	-	-	-0.29%	0.57%	-2.57%	-1.21%	-	-
Net Income Growth %	0.18%	0.35%	-0.3%	0.8%	-6.02%	1.57%	-2.98%	0.49%	0.44%	1%
Net Income (Continuing)	-5.27M	-4.45M	-6.18M	-6.18M	-47.93M	22.92M	-43.88M	-23.34M	-8.34M	-3.16K
Discontinued Operations	-36.18M	-18.59M	-23.82M	0	0	0	-11.09M	0	-5.5M	0
Minority Interest	0	0	0	0	120.49M	119.07M	107.35M	109.68M	0	0
EPS (Diluted)+	-1.43	-0.92	-1.20	-1.23	-1.02	3.89	-5.91	-3.00	-8.11	-0.33
EPS Growth %	0.97%	0.36%	-0.3%	-0.03%	0.17%	4.81%	-2.52%	0.49%	-1.7%	0.96%
EPS (Basic)	-1.43	-0.92	-1.20	-1.29	-1.02	3.89	-5.91	-3.00	-8.11	-0.33
Diluted Shares Outstanding	4.98M	4.98M	4.98M	4.98M	5.58M	6.26M	8.14M	8.19M	8.22M	9.66M
Basic Shares Outstanding	4.98M	4.98M	4.98M	4.76M	5.58M	6.26M	8.14M	8.19M	12.27M	9.66M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	37.39M	36.24M	29.41M	7.47M	7.47M	378.37M	209.58M	196.96M	5.88M	4.36M
Cash & Short-Term Investments	32.84M	19.23M	18.88M	6.79M	3.46M	201.37M	59.36M	32.7M	4.75M	3.08M
Cash Only	32.84M	19.23M	18.88M	6.79M	3.44M	2.45M	58.36M	31.7M	4.75M	3.08M
Short-Term Investments	0	0	0	0	20K	138.67M	1M	1M	0	0
Accounts Receivable	4.73M	6.13M	9.98M	0	3.96M	44.33M	56.9M	65.51M	3K	32K
Days Sales Outstanding	94.05	-	-	-	9.81	380.73	1.11K	1.18K	-	-
Inventory	3.92M	10.56M	-9.96M	-583K	-3.96M	838K	986K	729K	0	0
Days Inventory Outstanding	44.84	-	-	-	-	7.8	19.46	18.37	-	-
Other Current Assets	-7.73M	0	0	0	3.22M	129.65M	88.54M	95.26M	15K	0
Total Non-Current Assets+	14.25M	58.55M	337K	275K	830K	1.24M	123.87M	123.03M	247.93M	256.53M
Property, Plant & Equipment	10.3M	54.52M	337K	275K	830K	1.24M	3.07M	3.42M	399K	49K
Fixed Asset Turnover	1.78x	-	-	-	177.32x	34.36x	6.11x	5.94x	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	799K	643K	20.19M	19.38M	0	0
Long-Term Investments	0	0	0	0	-3.13M	0	0	0	0	0
Other Non-Current Assets	3.96M	4.03M	0	0	-799K	-3.56M	100.55M	100.24M	247.53M	256.48M
Total Assets+	51.64M	94.79M	29.75M	7.74M	8.3M	530.06M	333.45M	319.99M	253.81M	260.89M
Asset Turnover	0.36x	-	-	-	17.74x	0.08x	0.06x	0.06x	-	-
Asset Growth %	-0.35%	0.84%	-0.69%	-0.74%	0.07%	62.88%	-0.37%	-0.04%	-0.21%	0.03%
Total Current Liabilities+	59.28M	76.3M	45.25M	29.54M	35.85M	148.66M	73.66M	64.67M	177.81M	17.32M
Accounts Payable	2.8M	2.74M	215K	100K	70.91M	28.62M	21.12M	20.33M	100K	280K
Days Payables Outstanding	32.01	-	-	-	195.86	266.39	416.79	512.18	-	-
Short-Term Debt	0	0	0	4.04M	5.08M	3M	3M	3M	0	0
Deferred Revenue (Current)	334K	23K	-1000K	-1000K	0	1000K	1000K	0	0	0
Other Current Liabilities	34.55M	57.26M	42.67M	24.44M	-43.41M	107.11M	38.8M	28.59M	169.45M	2.14M
Current Ratio	0.63x	0.48x	0.65x	0.25x	0.21x	2.55x	2.85x	3.05x	0.03x	0.25x
Quick Ratio	0.56x	0.34x	0.87x	0.27x	0.32x	2.54x	2.83x	3.03x	0.03x	0.25x
Cash Conversion Cycle	106.87	-	-	-	-	122.13	711.17	683.78	-	-
Total Non-Current Liabilities+	4.64M	5.3M	215K	100K	30M	89.59M	77.75M	77.87M	0	155.51M
Long-Term Debt	0	0	0	0	30M	77M	74M	71M	0	0
Capital Lease Obligations	0	0	0	0	0	2.17M	1.21M	1.6M	0	0
Deferred Tax Liabilities	0	0	0	0	0	10.43M	2.54M	5.28M	0	0
Other Non-Current Liabilities	4.64M	5.3M	0	0	0	0	2.54M	0	0	155.51M
Total Liabilities	63.92M	81.6M	45.25M	29.54M	35.85M	238.26M	151.41M	142.54M	177.81M	172.83M
Total Debt+	3.93M	7.83M	15.29M	4.04M	803K	83.55M	79.19M	76.92M	360K	0
Net Debt	-28.91M	-11.4M	-3.59M	-2.75M	-2.64M	-1.36M	20.83M	45.22M	-4.39M	-3.08M
Debt / Equity	-	0.59x	-	-	-	0.29x	0.44x	0.43x	0.00x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-33.82x	-25.97x	-443.14x	-	-93.32x	-6.09x	-66.72x	-	-299.60x	-
Total Equity+	-12.28M	13.2M	-15.51M	-21.8M	-27.55M	291.8M	182.04M	177.45M	76M	88.06M
Equity Growth %	-1.54%	2.07%	-2.18%	-0.41%	-0.26%	11.59%	-0.38%	-0.03%	-0.57%	0.16%
Book Value per Share	-2.46	2.65	-3.11	-4.38	-4.94	46.60	22.35	21.67	9.24	9.12
Total Shareholders' Equity	-12.28M	13.2M	-15.51M	-21.8M	-27.55M	172.73M	74.68M	67.77M	76M	88.06M
Common Stock	312.08M	312.08M	312.08M	312.08M	312.08M	419.09M	450.78M	450.78M	450.78M	450.78M
Retained Earnings	-1.02B	-1.05B	-1.02B	-1.02B	-1.03B	-1.03B	-1.08B	-1.11B	-1.12B	-1.13B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	696.67M	750.76M	688.88M	688.76M	688.65M	784.82M	708.29M	726M	748.06M	763.29M
Minority Interest	0	0	0	0	120.49M	119.07M	107.35M	109.68M	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-11.38M	-28.27M	-14.75M	-7.53M	-3.33M	-4.56M	-12.07M	-12.79M	1.62M	-7.42M
Operating CF Margin %	-0.62%	-	-	-	-0.02%	-0.11%	-0.64%	-0.63%	-	-
Operating CF Growth %	0.81%	-1.48%	0.48%	0.49%	0.56%	-0.37%	-1.65%	-0.06%	1.13%	-5.59%
Net Income	-35.51M	-23.04M	-30M	-6.18M	-5.64M	24.16M	-52.84M	-16.43M	-1.18M	-3.16M
Depreciation & Amortization	1.83M	2.65M	1.75M	67K	1.25M	1.04M	2.76M	2.53M	227.24K	350K
Stock-Based Compensation	0	0	0	0	0	0	0	16.15M	0	125K
Deferred Taxes	0	0	0	0	0	0	0	-16.15M	0	0
Other Non-Cash Items	1.85M	-1.43M	15.59M	-119K	60K	-31.3M	40.03M	11.15M	715.31K	-2.64M
Working Capital Changes	20.44M	-6.45M	-2.08M	-1.42M	999K	1.53M	-2.02M	-10.04M	1.85M	-2.09M
Change in Receivables	6.18M	-4.63M	0	0	-3.96M	3.96M	6.58M	-10.76M	843.19K	-14K
Change in Inventory	15.06M	-1.45M	-746K	0	490K	-201K	-148K	257K	-25.69K	0
Change in Payables	-434K	-65K	-1.43M	-115K	3.8M	-3.8M	-7.51M	-792K	183.06K	180K
Cash from Investing+	-5.02M	-4.94M	2.87M	9.37M	-5K	-9K	53.35M	7.05M	-148.76K	1K
Capital Expenditures	-6.25M	-4.95M	-5.03M	-5K	-5K	-9K	-151K	-250K	-148.76K	-4K
CapEx % of Revenue	0.34%	-	-	-	0%	0%	0.01%	0.01%	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	550K	10K	7.98M	9.38M	0	-90K	48.77M	7.3M	0	5K
Cash from Financing+	-1.42M	5.58M	12.63M	-13.81M	-24K	48.59M	-38.79M	-22.83M	-5.09M	15.11M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	-10.3M	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	12.37M	5.58M	12.63M	-13.81M	-24K	364K	-66.02M	-18.71M	-4.88M	-2.86M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-17.63M	-33.22M	-19.77M	-7.53M	-3.34M	-4.57M	-12.22M	-13.04M	1.61M	-7.42M
FCF Margin %	-0.96%	-	-	-	-0.02%	-0.11%	-0.65%	-0.64%	-	-
FCF Growth %	0.85%	-0.88%	0.4%	0.62%	0.56%	-0.37%	-1.67%	-0.07%	1.12%	-5.6%
FCF per Share	-3.54	-6.67	-3.97	-1.51	-0.60	-0.73	-1.50	-1.59	0.20	-0.77
FCF Conversion (FCF/Net Income)	0.32x	1.23x	0.49x	1.23x	0.08x	-0.19x	0.25x	0.52x	-0.12x	2347.15x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-686.92%	-5013.28%	-	-	-	18.42%	-20.32%	-13.7%	-10.92%	-0%
Return on Invested Capital (ROIC)	-	-188.4%	-	-	-	-9.21%	-2.89%	-8.9%	-6.57%	-0.01%
Gross Margin	-74.11%	-	-	-	0.15%	7.73%	1.29%	28.67%	-	-
Net Margin	-193.58%	-	-	-	-29.24%	57.26%	-257.02%	-121.26%	-	-
Debt / Equity	-	0.59x	-	-	-	0.29x	0.44x	0.43x	0.00x	-
Interest Coverage	-33.82x	-25.97x	-443.14x	-	-93.32x	-6.09x	-66.72x	-	-299.60x	-
FCF Conversion	0.32x	1.23x	0.49x	1.23x	0.08x	-0.19x	0.25x	0.52x	-0.12x	2347.15x
Revenue Growth	120.91%	-100%	-	-	-	-71.13%	-55.92%	8.39%	-100%	-

Frequently Asked Questions

Growth & Financials

China Natural Resources, Inc. (CHNR) grew revenue by 0.0% over the past year. Growth has been modest.

China Natural Resources, Inc. (CHNR) reported a net loss of $13.8M for fiscal year 2024.

Dividend & Returns

China Natural Resources, Inc. (CHNR) has a return on equity (ROE) of -0.0%. Negative ROE indicates the company is unprofitable.

China Natural Resources, Inc. (CHNR) had negative free cash flow of $5.8M in fiscal year 2024, likely due to heavy capital investments.

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China Natural Resources, Inc. (CHNR) 10-Year Financial Performance & Capital Metrics

CHNR • • Industrial / General

IndustrialsWaste ManagementWater & Wastewater TreatmentIndustrial Wastewater Treatment

Revenue $0
EBITDA -$7K +99.9%
Net Income -$3K +100.0%
EPS (Diluted) -0.33 +95.9%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -0% +100.0%
ROIC -0.01% +99.9%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.5x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Shares diluted 17.5% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-100%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM61.95%

EPS CAGR

10Y-

5Y-

3Y-

TTM-89.24%

ROCE

10Y Avg-92.03%

5Y Avg-6.59%

3Y Avg-5.86%

Latest-0%

Peer Comparison

Industrial Wastewater Treatment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DXSTDecent Holding Inc.	36.88M	1.50	11.54	22.18%	14.45%	47.34%		0.01
CHNRChina Natural Resources, Inc.	5.69M	4.53	-13.73			-15.72%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	18.34M	0	0	0	147.18M	42.5M	18.73M	20.31M	0	0
Revenue Growth %	1.21%	-1%	-	-	-	-0.71%	-0.56%	0.08%	-1%	-
Cost of Goods Sold+	31.94M	0	0	0	132.14M	39.22M	18.49M	14.48M	0	0
COGS % of Revenue	1.74%	-	-	-	0.9%	0.92%	0.99%	0.71%	-	-
Gross Profit+	-13.59M	0	0	0	217K	3.28M	241K	5.82M	0	0
Gross Margin %	-0.74%	-	-	-	0%	0.08%	0.01%	0.29%	-	-
Gross Profit Growth %	-0.82%	1%	-	-	-	14.13%	-0.93%	23.15%	-1%	-
Operating Expenses+	18.93M	18.63M	6.2M	6.21M	20.64M	10.41M	11.08M	25.25M	12.88M	7.2K
OpEx % of Revenue	1.03%	-	-	-	0.14%	0.24%	0.59%	1.24%	-	-
Selling, General & Admin	18.93M	15.04M	6.2M	6.21M	20.73M	19.61M	11.08M	25.25M	12.88M	7.2K
SG&A % of Revenue	1.03%	-	-	-	0.14%	0.46%	0.59%	1.24%	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	32K	15K	0	0	-95K	-9.2M	0	0	0	0
Operating Income+	-35.51M	-4.52M	-6.2M	-6.21M	-5.6M	-21.04M	-11.08M	-25.25M	-12.88M	-7.2K
Operating Margin %	-1.94%	-	-	-	-0.04%	-0.5%	-0.59%	-1.24%	-	-
Operating Income Growth %	-0.3%	0.87%	-0.37%	-0%	0.1%	-2.76%	0.47%	-1.28%	0.49%	1%
EBITDA+	-33.68M	-1.55M	-4.4M	-6.14M	-2.06M	-18.66M	-9.73M	-22.72M	-12.32M	-7.2K
EBITDA Margin %	-1.84%	-	-	-	-0.01%	-0.44%	-0.52%	-1.12%	-	-
EBITDA Growth %	-0.89%	0.95%	-1.83%	-0.4%	0.66%	-8.04%	0.48%	-1.33%	0.46%	1%
D&A (Non-Cash Add-back)	1.83M	2.97M	1.81M	67K	3.54M	2.38M	1.34M	2.53M	560K	4
EBIT	-3.58M	-4.52M	-6.2M	-6.21M	-48.92M	27.64M	-11.08M	-25.25M	-12.88M	-7.2K
Net Interest Income+	6K	20K	25K	0	12.47M	11.97M	-153K	204K	-43K	41
Interest Income	1.06M	194K	39K	26K	12.81M	15.47M	13K	204K	0	41
Interest Expense	1.05M	174K	14K	0	60K	3.46M	166K	0	43K	0
Other Income/Expense	-192K	-23.04M	25K	31K	-43.61M	45.22M	-37.9M	1.91M	4.55M	0
Pretax Income+	-34M	-4.45M	-6.18M	-6.18M	-49.3M	24.16M	-48.98M	-23.34M	-8.34M	-3.16K
Pretax Margin %	-1.85%	-	-	-	-0.33%	0.57%	-2.61%	-1.15%	-	-
Income Tax+	1.5M	4.42M	0	-42K	-1.37M	1.26M	-5.09M	0	0	0
Effective Tax Rate %	1.04%	5.18%	4.85%	0.99%	0.87%	1.01%	0.98%	1.06%	1.66%	1%
Net Income+	-35.51M	-23.04M	-30M	-6.13M	-43.04M	24.34M	-48.15M	-24.62M	-13.84M	-3.16K
Net Margin %	-1.94%	-	-	-	-0.29%	0.57%	-2.57%	-1.21%	-	-
Net Income Growth %	0.18%	0.35%	-0.3%	0.8%	-6.02%	1.57%	-2.98%	0.49%	0.44%	1%
Net Income (Continuing)	-5.27M	-4.45M	-6.18M	-6.18M	-47.93M	22.92M	-43.88M	-23.34M	-8.34M	-3.16K
Discontinued Operations	-36.18M	-18.59M	-23.82M	0	0	0	-11.09M	0	-5.5M	0
Minority Interest	0	0	0	0	120.49M	119.07M	107.35M	109.68M	0	0
EPS (Diluted)+	-1.43	-0.92	-1.20	-1.23	-1.02	3.89	-5.91	-3.00	-8.11	-0.33
EPS Growth %	0.97%	0.36%	-0.3%	-0.03%	0.17%	4.81%	-2.52%	0.49%	-1.7%	0.96%
EPS (Basic)	-1.43	-0.92	-1.20	-1.29	-1.02	3.89	-5.91	-3.00	-8.11	-0.33
Diluted Shares Outstanding	4.98M	4.98M	4.98M	4.98M	5.58M	6.26M	8.14M	8.19M	8.22M	9.66M
Basic Shares Outstanding	4.98M	4.98M	4.98M	4.76M	5.58M	6.26M	8.14M	8.19M	12.27M	9.66M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	37.39M	36.24M	29.41M	7.47M	7.47M	378.37M	209.58M	196.96M	5.88M	4.36M
Cash & Short-Term Investments	32.84M	19.23M	18.88M	6.79M	3.46M	201.37M	59.36M	32.7M	4.75M	3.08M
Cash Only	32.84M	19.23M	18.88M	6.79M	3.44M	2.45M	58.36M	31.7M	4.75M	3.08M
Short-Term Investments	0	0	0	0	20K	138.67M	1M	1M	0	0
Accounts Receivable	4.73M	6.13M	9.98M	0	3.96M	44.33M	56.9M	65.51M	3K	32K
Days Sales Outstanding	94.05	-	-	-	9.81	380.73	1.11K	1.18K	-	-
Inventory	3.92M	10.56M	-9.96M	-583K	-3.96M	838K	986K	729K	0	0
Days Inventory Outstanding	44.84	-	-	-	-	7.8	19.46	18.37	-	-
Other Current Assets	-7.73M	0	0	0	3.22M	129.65M	88.54M	95.26M	15K	0
Total Non-Current Assets+	14.25M	58.55M	337K	275K	830K	1.24M	123.87M	123.03M	247.93M	256.53M
Property, Plant & Equipment	10.3M	54.52M	337K	275K	830K	1.24M	3.07M	3.42M	399K	49K
Fixed Asset Turnover	1.78x	-	-	-	177.32x	34.36x	6.11x	5.94x	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	799K	643K	20.19M	19.38M	0	0
Long-Term Investments	0	0	0	0	-3.13M	0	0	0	0	0
Other Non-Current Assets	3.96M	4.03M	0	0	-799K	-3.56M	100.55M	100.24M	247.53M	256.48M
Total Assets+	51.64M	94.79M	29.75M	7.74M	8.3M	530.06M	333.45M	319.99M	253.81M	260.89M
Asset Turnover	0.36x	-	-	-	17.74x	0.08x	0.06x	0.06x	-	-
Asset Growth %	-0.35%	0.84%	-0.69%	-0.74%	0.07%	62.88%	-0.37%	-0.04%	-0.21%	0.03%
Total Current Liabilities+	59.28M	76.3M	45.25M	29.54M	35.85M	148.66M	73.66M	64.67M	177.81M	17.32M
Accounts Payable	2.8M	2.74M	215K	100K	70.91M	28.62M	21.12M	20.33M	100K	280K
Days Payables Outstanding	32.01	-	-	-	195.86	266.39	416.79	512.18	-	-
Short-Term Debt	0	0	0	4.04M	5.08M	3M	3M	3M	0	0
Deferred Revenue (Current)	334K	23K	-1000K	-1000K	0	1000K	1000K	0	0	0
Other Current Liabilities	34.55M	57.26M	42.67M	24.44M	-43.41M	107.11M	38.8M	28.59M	169.45M	2.14M
Current Ratio	0.63x	0.48x	0.65x	0.25x	0.21x	2.55x	2.85x	3.05x	0.03x	0.25x
Quick Ratio	0.56x	0.34x	0.87x	0.27x	0.32x	2.54x	2.83x	3.03x	0.03x	0.25x
Cash Conversion Cycle	106.87	-	-	-	-	122.13	711.17	683.78	-	-
Total Non-Current Liabilities+	4.64M	5.3M	215K	100K	30M	89.59M	77.75M	77.87M	0	155.51M
Long-Term Debt	0	0	0	0	30M	77M	74M	71M	0	0
Capital Lease Obligations	0	0	0	0	0	2.17M	1.21M	1.6M	0	0
Deferred Tax Liabilities	0	0	0	0	0	10.43M	2.54M	5.28M	0	0
Other Non-Current Liabilities	4.64M	5.3M	0	0	0	0	2.54M	0	0	155.51M
Total Liabilities	63.92M	81.6M	45.25M	29.54M	35.85M	238.26M	151.41M	142.54M	177.81M	172.83M
Total Debt+	3.93M	7.83M	15.29M	4.04M	803K	83.55M	79.19M	76.92M	360K	0
Net Debt	-28.91M	-11.4M	-3.59M	-2.75M	-2.64M	-1.36M	20.83M	45.22M	-4.39M	-3.08M
Debt / Equity	-	0.59x	-	-	-	0.29x	0.44x	0.43x	0.00x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-33.82x	-25.97x	-443.14x	-	-93.32x	-6.09x	-66.72x	-	-299.60x	-
Total Equity+	-12.28M	13.2M	-15.51M	-21.8M	-27.55M	291.8M	182.04M	177.45M	76M	88.06M
Equity Growth %	-1.54%	2.07%	-2.18%	-0.41%	-0.26%	11.59%	-0.38%	-0.03%	-0.57%	0.16%
Book Value per Share	-2.46	2.65	-3.11	-4.38	-4.94	46.60	22.35	21.67	9.24	9.12
Total Shareholders' Equity	-12.28M	13.2M	-15.51M	-21.8M	-27.55M	172.73M	74.68M	67.77M	76M	88.06M
Common Stock	312.08M	312.08M	312.08M	312.08M	312.08M	419.09M	450.78M	450.78M	450.78M	450.78M
Retained Earnings	-1.02B	-1.05B	-1.02B	-1.02B	-1.03B	-1.03B	-1.08B	-1.11B	-1.12B	-1.13B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	696.67M	750.76M	688.88M	688.76M	688.65M	784.82M	708.29M	726M	748.06M	763.29M
Minority Interest	0	0	0	0	120.49M	119.07M	107.35M	109.68M	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-11.38M	-28.27M	-14.75M	-7.53M	-3.33M	-4.56M	-12.07M	-12.79M	1.62M	-7.42M
Operating CF Margin %	-0.62%	-	-	-	-0.02%	-0.11%	-0.64%	-0.63%	-	-
Operating CF Growth %	0.81%	-1.48%	0.48%	0.49%	0.56%	-0.37%	-1.65%	-0.06%	1.13%	-5.59%
Net Income	-35.51M	-23.04M	-30M	-6.18M	-5.64M	24.16M	-52.84M	-16.43M	-1.18M	-3.16M
Depreciation & Amortization	1.83M	2.65M	1.75M	67K	1.25M	1.04M	2.76M	2.53M	227.24K	350K
Stock-Based Compensation	0	0	0	0	0	0	0	16.15M	0	125K
Deferred Taxes	0	0	0	0	0	0	0	-16.15M	0	0
Other Non-Cash Items	1.85M	-1.43M	15.59M	-119K	60K	-31.3M	40.03M	11.15M	715.31K	-2.64M
Working Capital Changes	20.44M	-6.45M	-2.08M	-1.42M	999K	1.53M	-2.02M	-10.04M	1.85M	-2.09M
Change in Receivables	6.18M	-4.63M	0	0	-3.96M	3.96M	6.58M	-10.76M	843.19K	-14K
Change in Inventory	15.06M	-1.45M	-746K	0	490K	-201K	-148K	257K	-25.69K	0
Change in Payables	-434K	-65K	-1.43M	-115K	3.8M	-3.8M	-7.51M	-792K	183.06K	180K
Cash from Investing+	-5.02M	-4.94M	2.87M	9.37M	-5K	-9K	53.35M	7.05M	-148.76K	1K
Capital Expenditures	-6.25M	-4.95M	-5.03M	-5K	-5K	-9K	-151K	-250K	-148.76K	-4K
CapEx % of Revenue	0.34%	-	-	-	0%	0%	0.01%	0.01%	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	550K	10K	7.98M	9.38M	0	-90K	48.77M	7.3M	0	5K
Cash from Financing+	-1.42M	5.58M	12.63M	-13.81M	-24K	48.59M	-38.79M	-22.83M	-5.09M	15.11M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	-10.3M	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	12.37M	5.58M	12.63M	-13.81M	-24K	364K	-66.02M	-18.71M	-4.88M	-2.86M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-17.63M	-33.22M	-19.77M	-7.53M	-3.34M	-4.57M	-12.22M	-13.04M	1.61M	-7.42M
FCF Margin %	-0.96%	-	-	-	-0.02%	-0.11%	-0.65%	-0.64%	-	-
FCF Growth %	0.85%	-0.88%	0.4%	0.62%	0.56%	-0.37%	-1.67%	-0.07%	1.12%	-5.6%
FCF per Share	-3.54	-6.67	-3.97	-1.51	-0.60	-0.73	-1.50	-1.59	0.20	-0.77
FCF Conversion (FCF/Net Income)	0.32x	1.23x	0.49x	1.23x	0.08x	-0.19x	0.25x	0.52x	-0.12x	2347.15x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-686.92%	-5013.28%	-	-	-	18.42%	-20.32%	-13.7%	-10.92%	-0%
Return on Invested Capital (ROIC)	-	-188.4%	-	-	-	-9.21%	-2.89%	-8.9%	-6.57%	-0.01%
Gross Margin	-74.11%	-	-	-	0.15%	7.73%	1.29%	28.67%	-	-
Net Margin	-193.58%	-	-	-	-29.24%	57.26%	-257.02%	-121.26%	-	-
Debt / Equity	-	0.59x	-	-	-	0.29x	0.44x	0.43x	0.00x	-
Interest Coverage	-33.82x	-25.97x	-443.14x	-	-93.32x	-6.09x	-66.72x	-	-299.60x	-
FCF Conversion	0.32x	1.23x	0.49x	1.23x	0.08x	-0.19x	0.25x	0.52x	-0.12x	2347.15x
Revenue Growth	120.91%	-100%	-	-	-	-71.13%	-55.92%	8.39%	-100%	-

Frequently Asked Questions

Growth & Financials

China Natural Resources, Inc. (CHNR) grew revenue by 0.0% over the past year. Growth has been modest.

China Natural Resources, Inc. (CHNR) reported a net loss of $13.8M for fiscal year 2024.

Dividend & Returns

China Natural Resources, Inc. (CHNR) has a return on equity (ROE) of -0.0%. Negative ROE indicates the company is unprofitable.

China Natural Resources, Inc. (CHNR) had negative free cash flow of $5.8M in fiscal year 2024, likely due to heavy capital investments.