China Natural Resources Key Ratios (2009-2025)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Dec2016	Jun2017	Dec2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Profitability
Gross Margin (Quarter)							1.47%
EBT Margin (Quarter)							-92.16%
EBIT Margin (Quarter)							-90.69%
EBITDA Margin (Quarter)							-90.69%
Operating Margin (Quarter)							-90.69%
Net Margin (Quarter)							-92.16%
FCF Margin (Quarter)
Efficiency
Inventory Average (Quarter)	1.13M	1.11M	0.76M								1.25M	1.26M	0.17M	0.14M	0.11M
Assets Average (Quarter)	5.62M	8.27M			3.15M	1.21M	1.06M	28.52M	28.30M	40.27M	50.70M	30.25M	44.82M	47.78M	61.71M	56.84M	35.80M	36.33M	35.69M	34.96M
Invested Capital (Quarter)	1.58M	1.78M	-3.32M	1.54M	1.01M	1.01M	1.02M	1.01M	1.09M	0.45M	4.91M	0.47M	0.45M	9.98M	0.50M	14.31M	10.64M	13.61M	10.51M	12.25M
Asset Utilization Ratio (Quarter)							9.11
Leverage & Solvency
Interest Coverage Ratio (Quarter)		0.00M					61.67
Debt Ratio (Quarter)	0.28	0.16		0.31	0.78	0.90	1.02	0.02	1.94	0.16	0.67	0.32	0.26	0.25	0.46	0.03	0.29	0.37	0.60	0.35
Times Interest Earned (Quarter)		0.00M					61.67
Valuation
Enterprise Value (Quarter)	-2.82M	-2.19M	-0.12M	-2.14M	-1.13M	-0.98M	-0.64M	-0.49M	-0.43M	-29.46M	-1.16M	1.66M	6.93M	9.77M	9.39M	-0.66M	-534.69M	-0.43M	-261.10M
Return Ratios
Return on Sales (Quarter)							-0.01%
Return on Capital Employed (Quarter)		6,236.04%			213.62%		30.46%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

China Natural Resources CHNR Ratios (2009-2025)