Saturday 17 October 2026
Export CHNR’s income statement to Excel — free account
China Natural Resources, Inc.
CHNR Basic Materials Other Industrial Metals & Mining
China Natural Resources, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $2.9 million.
4.04
0.11
+2.80%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 3 | 5 | — | — | — |
P/E ratio |
— | — | — | 0.00 | 290.53 | 0.00 | 0.00 | — | — | — |
P/S ratio |
— | — | — | 8.64 | 5.44 | 1.90 | 0.97 | — | — | — |
Altman Z-Score |
— | — | — | (172.14) | (5.33) | (3.65) | (4.16) | — | — | — |
Altman Z″-Score (non-manufacturers) |
— | — | — | (431.64) | (15.63) | (7.14) | (7.93) | — | — | — |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Beneish M-Score |
— | — | — | — | 1.14 | 1,116.13 | (3.18) | — | — | — |
P/Operating CF |
— | — | — | (4.05) | (2.67) | (1.12) | (0.70) | — | — | — |
Dividend Safety Score |
— | — | — | — | — | — | 0 | — | — | — |
P/B ratio |
— | — | — | 0.00 | 1.68 | 0.93 | 0.69 | — | — | — |
Price to Tangible BV |
— | — | — | 0.00 | 1.68 | 0.93 | 0.69 | — | — | — |
EV/Sales |
— | — | — | 8.53 | 0.92 | 0.30 | 0.32 | — | — | — |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/Operating CF |
— | — | — | (25.26) | (3.82) | (0.67) | (0.68) | — | — | — |
EV/FCF |
— | — | — | (3.19) | (1.44) | (0.39) | (0.46) | — | — | — |
Quick Ratio |
0.33 | 0.65 | 0.25 | 0.21 | 4.57 | 2.53 | 2.62 | 0.03 | 0.18 | 0.04 |
Current Ratio |
0.48 | 0.65 | 0.25 | 0.21 | 4.57 | 2.85 | 3.05 | 0.03 | 0.25 | 0.12 |
Net Debt/EBITDA |
1.08 | 4.24 | 0.45 | (0.56) | 9.48 | (0.89) | (1.50) | 0.63 | 0.45 | 0.15 |
Debt/Assets |
0.00% | 0.00% | 52.27% | 70.81% | 58.58% | 23.09% | 23.13% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | (0.19) | (0.21) | 0.82 | 0.42 | 0.42 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 1.61 | 0.09 | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
1.23 | 0.49 | 1.22 | 0.59 | (0.18) | 0.25 | 0.52 | (0.96) | 2.37 | 4.64 |
Capex/Depreciation |
(1.86) | (2.87) | (0.10) | (0.01) | (0.01) | (0.01) | (0.01) | (0.65) | 0.00 | 7.00 |
| (66,320.00%) | 1,908.49% | 32.31% | 22.73% | 67.91% | (34.33%) | (13.13%) | (10.72%) | (3.79%) | (1.44%) | |
| (30.70%) | (50.59%) | (31.48%) | (69.89%) | 34.07% | (20.40%) | (7.22%) | (4.75%) | (1.21%) | (0.50%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (10.23%) | (7.39%) | (8.74%) | (8.02%) | (5.29%) | (2.38%) |
Return on Tangible Assets |
(159.12%) | 193.33% | 28.31% | 20.02% | 23.17% | (35.24%) | (18.56%) | 8.05% | 24.41% | 9.94% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 112.46 | 2.08 | 2,488.02 | 2,480.12 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 44.82% | 103.90% | 126.97% | 184.48% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 79.55% | 0.00% | 0.00% | — |
Graham Net Nets |
— | — | — | (0.10) | 0.59 | 0.84 | 1.16 | — | — | — |
Graham Number |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Earnings Yield |
— | — | — | (1.00%) | 0.34% | (1.51%) | (9.58%) | — | — | — |
Free Cash Flow Yield |
— | — | — | (30.94%) | (11.70%) | (41.14%) | (71.01%) | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 2.99 | 1.49 | 2.90 | 2.88 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(6.54) | (3.64) | (1.75) | (0.77) | (0.98) | (1.86) | (1.81) | 1.83 | (0.85) | (0.65) |
Capex per Share |
(1.14) | (1.24) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.14) | 0.00 | 0.01 |
Free Cash Flow per Share |
(7.68) | (4.88) | (1.76) | (0.77) | (0.98) | (1.87) | (1.81) | 1.69 | (0.85) | (0.64) |
Cash per Share |
4.45 | 4.66 | 1.59 | 0.79 | 30.53 | 9.02 | 4.49 | 0.65 | 0.35 | 0.05 |
Shareholders Equity per Share |
3.05 | (3.83) | (5.09) | (6.35) | 21.90 | 28.13 | 25.13 | 10.45 | 9.99 | 9.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.05 | (3.83) | (5.09) | (6.35) | 21.90 | 28.13 | 25.13 | 10.45 | 9.99 | 9.82 |
Free Cash Flow |
(4.78) | (3.04) | (1.09) | (0.48) | (0.70) | (1.90) | (1.86) | 1.74 | (1.02) | (0.81) |
Working Capital |
(5.77) | (2.44) | (3.21) | (4.08) | 16.89 | 21.39 | 19.18 | (24.29) | (1.78) | (1.77) |
Capital Expenditures |
(0.71) | (0.77) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.15) | — | 0.01 |
Net Current Asset Value |
(6.53) | (2.44) | (3.21) | (4.08) | 15.31 | 9.15 | 7.89 | (24.29) | (23.09) | (22.74) |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 5.17 | 0.25 | 5.81 | 6.36 | 3.88 | 6.02 | 32.57 | 6.86 | 0.25 |
Cash ROIC |
(102.42%) | (588.01%) | 68.70% | 18.30% | (1.40%) | (3.80%) | (4.52%) | 15.21% | (8.21%) | (6.53%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 5.59 | 3.63 | 0.29 | 0.15 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
1.49 | 1.25 | 0.42 | 6.37 | 3.65 | 1.74 | 0.67 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.38 | 0.38 | 0.00 | 0.00 | 118.64 | 20.56 | 16.09 | — | — | — |
Average Days of Payables |
359.88 | 45.03 | 542.08 | 111.63 | 5.21 | 416.55 | 512.04 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
1,388.39 | (150.64) | 0.00 | 0.00 | 44.53 | 19.44 | 18.42 | — | — | — |
Average Receivables |
0.48 | 1.25 | 0.85 | 0.33 | 0.29 | 10.05 | 20.05 | 10.00 | 0.00 | 0.01 |
Average Payables |
0.27 | 0.21 | 0.02 | 0.29 | 0.29 | 1.67 | 3.13 | 1.48 | 0.03 | 0.04 |
Average Inventory |
1.06 | 0.70 | — | — | 0.01 | 0.14 | 0.13 | — | — | — |
Average Assets |
10.80 | 9.11 | 2.85 | 1.16 | 11.50 | 37.14 | 49.43 | 41.12 | 35.80 | 35.54 |
Average Common Equity |
0.01 | (0.24) | (2.78) | (3.56) | 5.77 | 22.07 | 27.18 | 18.23 | 11.40 | 12.20 |
Columns are period end dates