China Natural Resources CHNR
$ 0.65
-4.11%
Annual report 2021
added 12-23-2023
China Natural Resources Financial Ratios 2011-2024 | CHNR
Annual Financial Ratios China Natural Resources
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.6 | 1.7 | -5.6 | -6.6 | -2.3 | -16.2 | -3.5 | - | -3.3 | -10.5 | -18.6 |
P/S |
1.8 | 1.0 | 0.2 | 4.9 | 1.6 | - | - | 36.7 | 26.8 | 58.2 | 28.7 |
EPS |
- | 0.9 | -0.2 | -0.2 | -1.2 | -0.9 | -1.7 | - | - | - | - |
EV (Enterprise Value) |
186 M | 280 M | 258 M | 63.6 M | 94.1 M | 119 M | 40.5 M | 104 M | 2.94 B | 2.44 B | 1.98 B |
EBITDA per Share |
- | -0.25 | -0.22 | -0.25 | -0.25 | -0.073 | -0.0432 | - | 0.25 | 0.108 | 0.818 |
EV/EBITDA |
- | -6.9 | -6.8 | -5.4 | -13.2 | -20.8 | 10.1 | - | 15.0 | 279.4 | 41.5 |
PEG |
- | 0.02 | -4.44 | -0.54 | 0.48 | -0.37 | 15.29 | - | 0.01 | 0.63 | 0.17 |
P/B |
0.2 | 0.2 | 0.2 | -1.9 | -4.4 | 28.3 | -11.7 | 13.5 | 4.3 | 1.6 | 2.0 |
P/CF |
-2.9 | -0.9 | -1.1 | -5.4 | -4.6 | -1.7 | -1.2 | -0.4 | -0.4 | -0.3 | -0.5 |
ROE % |
- | 25.28 | 20.49 | 28.33 | 193.46 | -174.58 | 337.64 | - | -131.42 | -14.88 | -10.56 |
ROA % |
-16.49 | 4.83 | -1.43 | -79.76 | -100.83 | -24.30 | -80.27 | - | -11.10 | -2.85 | -2.73 |
ROCE % |
- | -6.39 | 20.32 | 28.48 | 40.01 | -24.43 | 46.84 | - | -0.64 | -0.93 | 0.13 |
Current Ratio |
2.2 | 2.2 | 1.7 | 0.3 | 0.7 | 0.5 | 0.6 | 1.7 | 1.2 | 0.3 | 0.4 |
DSO |
- | - | - | - | - | - | - | 27.0 | 49.1 | 2015.8 | 453.2 |
DIO |
- | - | - | - | - | - | - | 751.4 | 68.7 | 746.3 | 202.9 |
DPO |
- | - | - | - | - | - | - | 81.3 | 13.7 | 4225.8 | 2020.4 |
Operating Cycle |
- | - | - | - | - | - | - | 778.4 | 117.9 | 2762.1 | 656.1 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | 697.1 | 104.2 | -1463.7 | -1364.3 |
All numbers in CNY currency
Quarterly Financial Ratios China Natural Resources
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.05 | - | - | - | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | 5.20 | 10.40 | 10.40 | 5.20 | 5.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | -18.88 | -37.75 | -37.75 | -18.88 | -18.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | 5.13 | 10.26 | 10.26 | 5.13 | 5.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 2.2 | - | 3.8 | - | 2.2 | - | 0.1 | - | 1.7 | - | 0.2 | - | 0.3 | - | - | - | 0.7 | - | - | - | 1.2 | - | - | - | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency