China Natural Resources, Inc. (CHNR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
China Natural Resources, Inc. (CHNR) stock price & volume — 10-year historical chart
China Natural Resources, Inc. (CHNR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
China Natural Resources, Inc. (CHNR) competitors in Water and Wastewater Treatment Services — business model, growth, and fundamentals comparison
China Natural Resources, Inc. (CHNR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
China Natural Resources, Inc. (CHNR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 147.18M | 42.5M | 18.73M | 20.31M | 0 | 0 |
| Revenue Growth % | -100% | - | - | - | -71.13% | -55.92% | 8.39% | -100% | - |
| Cost of Goods Sold | 0 | 0 | 0 | 132.14M | 39.22M | 18.49M | 14.48M | 0 | 0 |
| COGS % of Revenue | - | - | - | 89.78% | 92.27% | 98.71% | 71.33% | - | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 217K▲ 0% | 3.28M▲ 1412.9% | 241K▼ 92.7% | 5.82M▲ 2315.4% | 0▼ 100.0% | 0▲ 0% |
| Gross Margin % | - | - | - | 0.15% | 7.73% | 1.29% | 28.67% | - | - |
| Gross Profit Growth % | 100% | - | - | - | 1412.9% | -92.66% | 2315.35% | -100% | - |
| Operating Expenses | 18.63M | 6.2M | 6.21M | 20.64M | 10.41M | 11.08M | 25.25M | 12.88M | 7.2K |
| OpEx % of Revenue | - | - | - | 14.02% | 24.5% | 59.12% | 124.34% | - | - |
| Selling, General & Admin | 15.04M | 6.2M | 6.21M | 20.73M | 19.61M | 11.08M | 25.25M | 12.88M | 7.2K |
| SG&A % of Revenue | - | - | - | 14.09% | 46.15% | 59.12% | 124.34% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 15K | 0 | 0 | -95K | -9.2M | 0 | 0 | 0 | 0 |
| Operating Income | -4.52M▲ 0% | -6.2M▼ 37.3% | -6.21M▼ 0.0% | -5.6M▲ 9.8% | -21.04M▼ 275.9% | -11.08M▲ 47.4% | -25.25M▼ 128.0% | -12.88M▲ 49.0% | -7.2K▲ 99.9% |
| Operating Margin % | - | - | - | -3.8% | -49.52% | -59.12% | -124.34% | - | - |
| Operating Income Growth % | 87.27% | -37.29% | -0.05% | 9.8% | -275.85% | 47.37% | -127.95% | 48.97% | 99.94% |
| EBITDA | -1.55M | -4.4M | -6.14M | -2.06M | -18.66M | -9.73M | -22.72M | -12.32M | -7.2K |
| EBITDA Margin % | - | - | - | -1.4% | -43.91% | -51.94% | -111.88% | - | - |
| EBITDA Growth % | 95.39% | -183.06% | -39.67% | 66.38% | -804.07% | 47.85% | -133.46% | 45.76% | 99.94% |
| D&A (Non-Cash Add-back) | 2.97M | 1.81M | 67K | 3.54M | 2.38M | 1.34M | 2.53M | 560K | 4 |
| EBIT | -4.52M | -6.2M | -6.21M | -48.92M | 27.64M | -11.08M | -25.25M | -12.88M | -7.2K |
| Net Interest Income | 20K | 25K | 0 | 12.47M | 11.97M | -153K | 204K | -43K | 41 |
| Interest Income | 194K | 39K | 26K | 12.81M | 15.47M | 13K | 204K | 0 | 41 |
| Interest Expense | 174K | 14K | 0 | 60K | 3.46M | 166K | 0 | 43K | 0 |
| Other Income/Expense | -23.04M | 25K | 31K | -43.61M | 45.22M | -37.9M | 1.91M | 4.55M | 0 |
| Pretax Income | -4.45M▲ 0% | -6.18M▼ 39.0% | -6.18M▲ 0.0% | -49.3M▼ 698.3% | 24.16M▲ 149.0% | -48.98M▼ 302.7% | -23.34M▲ 52.4% | -8.34M▲ 64.3% | -3.16K▲ 100.0% |
| Pretax Margin % | - | - | - | -33.5% | 56.86% | -261.43% | -114.93% | - | - |
| Income Tax | 4.42M | 0 | -42K | -1.37M | 1.26M | -5.09M | 0 | 0 | 0 |
| Effective Tax Rate % | -99.48% | 0% | 0.68% | 2.79% | 5.21% | 10.4% | 0% | 0% | 0% |
| Net Income | -23.04M▲ 0% | -30M▼ 30.2% | -6.13M▲ 79.6% | -43.04M▼ 601.7% | 24.34M▲ 156.5% | -48.15M▼ 297.9% | -24.62M▲ 48.9% | -13.84M▲ 43.8% | -3.16K▲ 100.0% |
| Net Margin % | - | - | - | -29.24% | 57.26% | -257.02% | -121.26% | - | - |
| Net Income Growth % | 35.12% | -30.21% | 79.55% | -601.7% | 156.54% | -297.86% | 48.86% | 43.79% | 99.98% |
| Net Income (Continuing) | -4.45M | -6.18M | -6.18M | -47.93M | 22.92M | -43.88M | -23.34M | -8.34M | -3.16K |
| Discontinued Operations | -18.59M | -23.82M | 0 | 0 | 0 | -11.09M | 0 | -5.5M | 0 |
| Minority Interest | 0 | 0 | 0 | 120.49M | 119.07M | 107.35M | 109.68M | 0 | 0 |
| EPS (Diluted) | -0.92▲ 0% | -1.20▼ 30.4% | -1.23▼ 2.5% | -1.02▲ 17.1% | 3.89▲ 481.4% | -5.91▼ 251.9% | -3.00▲ 49.2% | -8.11▼ 170.3% | -0.33▲ 95.9% |
| EPS Growth % | 35.66% | -30.43% | -2.5% | 17.07% | 481.37% | -251.93% | 49.24% | -170.33% | 95.93% |
| EPS (Basic) | -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 | 5.58M | 6.26M | 8.14M | 8.19M | 8.22M | 9.66M |
| Basic Shares Outstanding | 4.98M | 4.98M | 4.76M | 5.58M | 6.26M | 8.14M | 8.19M | 12.27M | 9.66M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
China Natural Resources, Inc. (CHNR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 36.24M | 29.41M | 7.47M | 7.47M | 378.37M | 209.58M | 196.96M | 5.88M | 4.36M |
| Cash & Short-Term Investments | 19.23M | 18.88M | 6.79M | 3.46M | 201.37M | 59.36M | 32.7M | 4.75M | 3.08M |
| Cash Only | 19.23M | 18.88M | 6.79M | 3.44M | 2.45M | 58.36M | 31.7M | 4.75M | 3.08M |
| Short-Term Investments | 0 | 0 | 0 | 20K | 138.67M | 1M | 1M | 0 | 0 |
| Accounts Receivable | 6.13M | 9.98M | 0 | 3.96M | 44.33M | 56.9M | 65.51M | 3K | 32K |
| Days Sales Outstanding | - | - | - | 9.81 | 380.73 | 1.11K | 1.18K | - | - |
| Inventory | 10.56M | -9.96M | -583K | -3.96M | 838K | 986K | 729K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | 7.8 | 19.46 | 18.37 | - | - |
| Other Current Assets | 0 | 0 | 0 | 3.22M | 129.65M | 88.54M | 95.26M | 15K | 0 |
| Total Non-Current Assets | 58.55M | 337K | 275K | 830K | 1.24M | 123.87M | 123.03M | 247.93M | 256.53M |
| Property, Plant & Equipment | 54.52M | 337K | 275K | 830K | 1.24M | 3.07M | 3.42M | 399K | 49K |
| Fixed Asset Turnover | - | - | - | 177.32x | 34.36x | 6.11x | 5.94x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 799K | 643K | 20.19M | 19.38M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | -3.13M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.03M | 0 | 0 | -799K | -3.56M | 100.55M | 100.24M | 247.53M | 256.48M |
| Total Assets | 94.79M▲ 0% | 29.75M▼ 68.6% | 7.74M▼ 74.0% | 8.3M▲ 7.2% | 530.06M▲ 6287.8% | 333.45M▼ 37.1% | 319.99M▼ 4.0% | 253.81M▼ 20.7% | 260.89M▲ 2.8% |
| Asset Turnover | - | - | - | 17.74x | 0.08x | 0.06x | 0.06x | - | - |
| Asset Growth % | 83.57% | -68.62% | -73.97% | 7.17% | 6287.76% | -37.09% | -4.04% | -20.68% | 2.79% |
| Total Current Liabilities | 76.3M | 45.25M | 29.54M | 35.85M | 148.66M | 73.66M | 64.67M | 177.81M | 17.32M |
| Accounts Payable | 2.74M | 215K | 100K | 70.91M | 28.62M | 21.12M | 20.33M | 100K | 280K |
| Days Payables Outstanding | - | - | - | 195.86 | 266.39 | 416.79 | 512.18 | - | - |
| Short-Term Debt | 0 | 0 | 4.04M | 5.08M | 3M | 3M | 3M | 0 | 0 |
| Deferred Revenue (Current) | 23K | -15.29M | -4.04M | 0 | 1.5M | 1.2M | 0 | 0 | 0 |
| Other Current Liabilities | 57.26M | 42.67M | 24.44M | -43.41M | 107.11M | 38.8M | 28.59M | 169.45M | 2.14M |
| Current Ratio | 0.48x | 0.65x | 0.25x | 0.21x | 2.55x | 2.85x | 3.05x | 0.03x | 0.25x |
| Quick Ratio | 0.34x | 0.87x | 0.27x | 0.32x | 2.54x | 2.83x | 3.03x | 0.03x | 0.25x |
| Cash Conversion Cycle | - | - | - | - | 122.13 | 711.17 | 683.78 | - | - |
| Total Non-Current Liabilities | 5.3M | 215K | 100K | 30M | 89.59M | 77.75M | 77.87M | 0 | 155.51M |
| Long-Term Debt | 0 | 0 | 0 | 30M | 77M | 74M | 71M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 2.17M | 1.21M | 1.6M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 10.43M | 2.54M | 5.28M | 0 | 0 |
| Other Non-Current Liabilities | 5.3M | 0 | 0 | 0 | 0 | 2.54M | 0 | 0 | 155.51M |
| Total Liabilities | 81.6M | 45.25M | 29.54M | 35.85M | 238.26M | 151.41M | 142.54M | 177.81M | 172.83M |
| Total Debt | 7.83M | 15.29M | 4.04M | 803K | 83.55M | 79.19M | 76.92M | 360K | 0 |
| Net Debt | -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 | -25.97x | -443.14x | - | -93.32x | -6.09x | -66.72x | - | -299.60x | - |
| Total Equity | 13.2M▲ 0% | -15.51M▼ 217.5% | -21.8M▼ 40.6% | -27.55M▼ 26.4% | 291.8M▲ 1159.0% | 182.04M▼ 37.6% | 177.45M▼ 2.5% | 76M▼ 57.2% | 88.06M▲ 15.9% |
| Equity Growth % | 207.49% | -217.51% | -40.59% | -26.41% | 1159.01% | -37.62% | -2.52% | -57.17% | 15.88% |
| Book Value per Share | 2.65 | -3.11 | -4.38 | -4.94 | 46.60 | 22.35 | 21.67 | 9.24 | 9.12 |
| Total Shareholders' Equity | 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 | 419.09M | 450.78M | 450.78M | 450.78M | 450.78M |
| Retained Earnings | -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 |
| Accumulated OCI | 750.76M | 688.88M | 688.76M | 688.65M | 784.82M | 708.29M | 726M | 748.06M | 763.29M |
| Minority Interest | 0 | 0 | 0 | 120.49M | 119.07M | 107.35M | 109.68M | 0 | 0 |
China Natural Resources, Inc. (CHNR) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -28.27M | -14.75M | -7.53M | -3.33M | -4.56M | -12.07M | -12.79M | 1.62M | -7.42M |
| Operating CF Margin % | - | - | - | -2.26% | -10.73% | -64.41% | -62.97% | - | - |
| Operating CF Growth % | -148.3% | 47.84% | 48.96% | 55.72% | -36.84% | -164.59% | -5.95% | 112.64% | -558.95% |
| Net Income | -23.04M | -30M | -6.18M | -5.64M | 24.16M | -52.84M | -16.43M | -1.18M | -3.16M |
| Depreciation & Amortization | 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 | 16.15M | 0 | 125K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -16.15M | 0 | 0 |
| Other Non-Cash Items | -1.43M | 15.59M | -119K | 60K | -31.3M | 40.03M | 11.15M | 715.31K | -2.64M |
| Working Capital Changes | -6.45M | -2.08M | -1.42M | 999K | 1.53M | -2.02M | -10.04M | 1.85M | -2.09M |
| Change in Receivables | -4.63M | 0 | 0 | -3.96M | 3.96M | 6.58M | -10.76M | 843.19K | -14K |
| Change in Inventory | -1.45M | -746K | 0 | 490K | -201K | -148K | 257K | -25.69K | 0 |
| Change in Payables | -65K | -1.43M | -115K | 3.8M | -3.8M | -7.51M | -792K | 183.06K | 180K |
| Cash from Investing | -4.94M | 2.87M | 9.37M | -5K | -9K | 53.35M | 7.05M | -148.76K | 1K |
| Capital Expenditures | -4.95M | -5.03M | -5K | -5K | -9K | -151K | -250K | -148.76K | -4K |
| CapEx % of Revenue | - | - | - | 0% | 0.02% | 0.81% | 1.23% | - | - |
| Acquisitions | 0 | 7.9M | 9.38M | 0 | 5.09M | -263K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 10K | 7.98M | 9.38M | 0 | -90K | 48.77M | 7.3M | 0 | 5K |
| Cash from Financing | 5.58M | 12.63M | -13.81M | -24K | 48.59M | -38.79M | -22.83M | -5.09M | 15.11M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 48.23M | -4.46M | -4.12M | -211.71K | -373K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -10.3M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 5.58M | 12.63M | -13.81M | -24K | 364K | -66.02M | -18.71M | -4.88M | -2.86M |
| Net Change in Cash | -26.08M▲ 0% | -350K▲ 98.7% | -12.09M▼ 3352.9% | -3.35M▲ 72.3% | -994K▲ 70.3% | 1.78M▲ 279.0% | -26.66M▼ 1598.8% | -26.94M▼ 1.0% | -1.67M▲ 93.8% |
| Free Cash Flow | -33.22M▲ 0% | -19.77M▲ 40.5% | -7.53M▲ 61.9% | -3.34M▲ 55.7% | -4.57M▼ 36.9% | -12.22M▼ 167.4% | -13.04M▼ 6.7% | 1.61M▲ 112.4% | -7.42M▼ 559.7% |
| FCF Margin % | - | - | - | -2.27% | -10.75% | -65.22% | -64.2% | - | - |
| FCF Growth % | -88.38% | 40.46% | 61.91% | 55.68% | -36.91% | -167.37% | -6.69% | 112.38% | -559.68% |
| FCF per Share | -6.67 | -3.97 | -1.51 | -0.60 | -0.73 | -1.50 | -1.59 | 0.20 | -0.77 |
| FCF Conversion (FCF/Net Income) | 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 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
China Natural Resources, Inc. (CHNR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet 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% | - |
China Natural Resources, Inc. (CHNR) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
China Natural Resources, Inc. (CHNR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates