China Natural Resources Financial Ratios for Analysis 2009-2024 | CHNR

Fifteen years of historical annual and quarterly financial ratios and margins for China Natural Resources (CHNR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.033.052.854.570.210.250.650.480.631.651.170.320.440.543.65
-0.290.29--------0.510.460.370.30
-0.420.42--------1.851.200.780.44
-28.671.290.191.72----74.1221.0539.2433.0235.4941.6411.22
--151.36-126.66-103.71-43.10----186.37-121.05-6.88-33.81-17.42-58.69-50.51
--151.36-126.66-103.71-43.10----186.37-121.05-6.88-33.81-17.42-58.69-50.51
--138.89-111.94-88.59-33.44----176.39-523.3159.59-21.68-7.05-45.90-35.68
--80.94-281.99352-43.48----185.45-319.552.05-62.29-35.15578-58.68
--121.26-256.99372-43.48----193.66-402.26-812.01-51.99-44.6256643.09
-0.060.060.051.56---0.360.100.010.050.060.050.16
-19.8118.77-----8.140.485.315.718.115.1422.95
-0.150.151753.25---37.6714.787.423.184.757.30-
-2,4802,4882.08112---9.6924.7049.1711576.7950.02-
-10.96-12.57-30.2025.2820.4728.31193-174.44289-147.09-0.67-16.41-10.54107-17.33
-10.96-14.11-33.9625.2820.4728.31193-174.43289-147.09-0.67-16.40-10.54107-17.33
-3.28-6.97-16.4917.97-67.95-79.66-100.81-24.29-68.77-41.54-0.06-3.14-2.7328.17-9.48
-10.96-8.98-21.4725.2820.4728.31193-174.43289-147.09-0.67-8.03-5.7467.05-12.06
1.283.143.502.28-0.79-0.64-0.480.38-0.38------
0.23-0.23-0.23-0.12-0.10-0.22-0.46-0.82-0.35-1.95-4.94-2.62-2.071.02-3.80
0.21-0.23-0.23-0.12-0.10-0.22-0.61-0.96-0.54-3.70-14.47-13.91-13.22-7.20-4.89

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2019-06-302018-06-302017-06-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-09-302010-06-302009-12-312009-06-30
0.170.300.460.45-1.22-4.97-0.38-0.48-0.48--0.25-1.94
---------0.74-0.53-0.45--0.30-0.19
---------5.46-1.65-1.03--0.48-0.24
1.47-----11.31-18.54-22.61-40.84-35.45-100.0036.57-4.73
-90.69-----28.53--35.10--86.79--26.72-5.98-100.00-64.03--93.90
-90.69-----28.53--35.10--86.79--26.72-5.98-100.00-64.03--93.90
-------------------
-92.16-----68.38--185.43--157.05--56.64--4.18-100.00-79.42--116.13
-92.16-----77.99--188.87--137.73--75.40--11.41--88.29-88.29--115.50
0.21----0.18-0.02-0.01-0.01-0.03--0.01-0.01
-----3.34-0.35-1.48-1.32-3.07--1.50-2.21
1.49----2.24-0.84-0.89-2.42-2.29--3.24--
60.44----40.26-107-101-37.21-39.34--27.76--
5.217.36-18.7524.79--111.54--19.53--17.63--4.94--1.30---3.90--3.56
5.217.36-18.7524.79--110.73--19.51--17.63--4.94--1.30---3.90--3.56
-18.91-16.37-4.36-13.58--13.92--3.90--1.96--1.04--0.31---1.23--1.60
5.217.36-18.7524.79--110.73--19.53--4.66--2.31--0.72---2.72--2.88
-------------------
-0.10-0.15-0.26-0.450.00-0.130.000.000.00-4.320.00-1.510.00-1.920.000.000.000.000.00
-0.10-0.15-0.38-0.45--0.20----8.52--6.99--9.50-----