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China Natural Resources, Inc. (CHNR)
NASDAQ: CHNR · Real-Time Price · USD
3.950
-0.070 (-1.74%)
Oct 13, 2026, 12:18 PM EDT - Market open

China Natural Resources Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-3.3-3.3-7.2-12.88-25.25-11.08
Net Income
-1.23-1.23-3.16-13.84-24.62-54.97
Earnings Per Share
-0.98-0.98-2.62-13.47-24.05-54.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.480.483.084.7632.4959.22
Total Debt
---0.3676.9279.19
Net Cash (Debt)
0.480.483.084.4-44.43-19.97
Net Cash Growth
-38.16%-84.49%-29.89%---
Net Cash Per Share
0.380.382.554.28-43.40-19.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.73-5.73-7.4213.33-12.79-12.07
Capital Expenditures
---0-1.05-0.02-0.03
Free Cash Flow
-5.73-5.73-7.4212.27-12.8-12.1
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---7.55--
PS Ratio
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