YOLFTbeta
China Natural Resources Inc

China Natural Resources Inc

CHNR · NASDAQ · Basic Materials / Other Industrial Metals & Mining

3.83USD+0.00 (+0.13%)

Price History

Full chart

Market Stats

Previous Close3.83
Open3.83
Day Range3.83 – 3.83
52-Week Range3.18 – 8.20
Volume431
Market Cap4.80M
P/E (TTM)0.00
Forward P/E7.84
EPS-0.15
Dividend Yield0.00%
Beta0.12
50-Day Avg3.91
200-Day Avg3.93

About

China Natural Resources, Inc., through its subsidiaries, engages in the exploration and mining of metal properties in the People's Republic of China. It explores for lead, silver, and other nonferrous metals. The company holds interest in the Moruogu Tong mine that covers an area of 7.81 square kilometers located in Wulatehouqi, Bayannaoer City, Inner Mongolia. The company is headquartered in Shenzhen, the People's Republic of China. China Natural Resources, Inc. operates as a subsidiary of Feishang Industrial Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Wah On Wong
  • Employees9
  • HeadquartersPing An Finance Centre, Shenzhen, China, 518048, USA
  • Websitehttps://www.chnr.net

Leadership

  • Mr. Wah On WongChairman, President & CEO · b. 1963
  • Mr. Zhu YouyiCFO & Corporate Secretary · b. 1981
  • Mr. You Rong WangDirector · b. 1963

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.11B1.83B1.15B527.37M476.25M6.95M10.09M9.16M3.05M77.94M4.03M145.34M126.10M865.30M107.75M100.81M148.15M156.67M178.50M8.30M18.34M041.36M8.30M147.18M42.50M18.73M20.31M000
Growth (%)--13.33%-37.11%-54.11%-9.69%-98.54%+45.30%-9.19%-66.76%+2458.73%-94.83%+3505.14%-13.24%+586.20%-87.55%-6.44%+46.96%+5.75%+13.94%-95.35%+120.91%-100.00%--79.93%+1672.60%-71.12%-55.92%+8.39%-100.00%--
Cost of Revenue-1.68B1.09B510.81M467.83M6.39M9.83M8.50M2.77M31.52M3.71M36.77M38.59M-15.18M95.64M9.03M95.53M104.92M108.24M15.79M31.94M2.78M25.10M69.61K132.14M39.22M18.49M14.48M1.61M354.95K4.86K
Gross Profit2.11B150.20M56.30M16.56M8.43M553.92K256.62K662.25K273.18K596.03K322.30K108.56M87.52M37.78M12.11M41.98M50.88M51.74M70.26M-7.49M-13.59M-2.78M16.26M-69.61K15.04M3.28M241.00K5.82M-1.61M-354.95K-4.86K
Gross Margin100.00%8.22%4.90%3.14%1.77%7.98%2.54%7.23%8.97%0.76%7.99%74.70%69.40%4.37%11.24%41.64%34.34%33.03%39.36%-90.17%-74.11%-39.31%-0.84%10.22%7.73%1.29%28.67%---
Operating Expense052.28M34.77M-4.14M24.95M-22.14M-29.49M-10.67M-6.04M-7.09M-6.10M14.17M52.55M61.26M66.59M100.04M77.22M-2.40M73.13M19.89M16.31M1.74M22.46M6.14M20.73M18.72M11.32M31.07M11.27M-347.76K3.20M
Operating Income2.11B97.92M21.53M20.70M-16.52M22.69M29.74M11.33M6.32M7.68M6.43M94.40M34.96M-23.49M-54.47M-58.06M-26.34M54.14M-2.88M-27.38M-29.90M-4.52M-6.20M-6.21M-5.69M-15.44M-11.08M-25.25M-12.88M-7.20K-3.21M
Operating Margin100.00%5.36%1.87%3.92%-3.47%326.77%294.75%123.67%207.35%9.86%159.42%64.95%27.73%-2.71%-50.55%-57.59%-17.78%34.56%-1.61%-329.71%-163.02%--15.00%-74.76%-3.87%-36.32%-59.12%-124.34%---
EBITDA2.11B99.58M23.18M-18.21M-15.43M-18.85M-22.23M-10.49M-6.13M43.85M-6.51M97.55M38.53M7.15M-44.31M598.84M13.66M2.75M24.28M-10.13M-672.00K-1.55M-4.40M-6.14M-45.38M30.02M-9.73M-22.72M-12.32M-7.20K-3.20M
EBITDA Margin100.00%5.45%2.02%-3.45%-3.24%-271.42%-220.34%-114.45%-201.12%56.26%-161.49%67.12%30.55%0.83%-41.13%594.01%9.22%1.76%13.60%-122.00%-3.66%--10.63%-73.95%-30.84%70.64%-51.94%-111.88%---
Net Income20.82M35.68M18.21M-52.98M-7.00M-23.17M-30.15M-60.21M-31.73M42.00M44.06M72.53M24.76M78.72M54.14M574.39M-65.97M-81.45M-335.40M-43.15M-35.51M-23.04M-30.00M-6.13M-43.04M24.34M-48.15M-24.62M-13.84M-3.16M-1.20M
Net Income Margin0.99%1.95%1.59%-10.05%-1.47%-333.68%-298.77%-656.98%-1041.69%53.89%1092.84%49.90%19.64%9.10%50.25%569.76%-44.53%-51.99%-187.90%-519.67%-193.58%--72.52%-73.88%-29.24%57.26%-257.02%-121.26%---
R&D-------------------00000-------
R&D as % of Total Revenue-------------------0.00%0.00%-0.00%0.00%-------
Interest Expense019.92M19.92M0000000209.91K001.88M11.00K5.48M30.32M8.91K14.07K392.00K1.05M174.00K14.00K20.00K61.83K3.46M166.00K4.01M43.00K28.00K42.80K
Interest Expense % of Total Revenue0.00%1.09%1.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.21%0.00%0.00%0.22%0.01%5.43%20.47%0.01%0.01%4.72%5.72%-0.03%0.24%0.04%8.13%0.89%19.77%---

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-705.36M437.99M370.89M377.01M333.41M157.24M89.09M66.66M46.87M32.73M180.71M582.72M812.94M693.08M2.04B2.42B2.85B3.02B80.04M51.64M94.79M29.75M7.74M8.30M530.06M333.45M319.99M253.81M260.89M247.34M
Total Liabilities-384.22M63.75M76.17M85.24M48.60M17.64M9.65M6.34M4.02M3.60M50.22M47.06M116.62M313.80M1.50B1.79B2.31B2.77B57.42M63.92M81.60M45.25M29.54M35.85M238.26M151.41M142.54M177.81M172.83M160.96M
Total Equity-212.44M240.94M187.10M180.40M169.47M139.60M79.44M60.32M42.85M29.13M130.49M535.66M710.75M353.42M452.23M540.21M452.93M162.00M22.61M-12.28M13.20M-15.51M-21.80M-27.55M172.73M74.68M67.77M76.00M88.06M86.38M
Cash-131.11M124.19M129.15M38.13M37.49M7.63M4.08M10.47M12.04M1.30M136.95M484.22M120.89M186.58M126.69M136.59M210.94M76.59M48.26M32.84M19.23M18.88M6.79M3.44M56.58M58.36M31.70M4.75M3.08M475.30K
Total Debt-292.10M292.10M--18.54M--471.85K389.07K201.84K--30.84M174.22M418.74M748.74M1.01B--22.29M22.63M15.29M4.04M5.82M83.55M79.19M76.92M360.00K--
Net Debt-160.99M-124.19M-129.15M-38.13M-18.95M-7.63M-4.08M-10.00M-11.65M-1.10M-136.95M-484.22M-90.04M-12.36M292.06M612.15M802.59M-76.59M-48.26M-28.91M-11.40M-3.59M-2.75M-2.64M26.97M20.83M45.22M-4.39M-3.08M-475.30K

Cash Flow

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow130.28M-3.31M35.60M-41.70M-173.62K11.56M-4.32M4.54M-3.65M-10.76M103.15M62.79M68.98M-113.22M30.81M-62.13M-80.98M-149.56M-60.21M-11.38M-28.27M-14.75M-7.53M-3.33M-46.53M-12.07M-12.79M13.33M-7.42M-5.57M
Investing Cash Flow-72.20M-2.48M-29.80M-51.15M-2.00M-52.16M11.95M41.39K447.02K64.59K12.00M-56.60M-477.88M-196.40M-374.92M-494.84M-365.38M-296.70M-39.75M-5.02M-4.94M2.87M9.37M-5.00K-5.17M53.35M7.05M-1.05M1.00K48.64K
Financing Cash Flow16.60M16.60M-827.89K1.78M1.59M11.30M-11.29M3.66M4.78M-185.69K-18.00M353.92M65.79M375.64M274.50M566.99M520.75M462.20M-75.78M-1.42M5.58M12.63M-13.81M-24.00K48.59M-38.79M-22.83M-37.93M15.11M-310.30K
Capital Expenditure2.49M2.48M827.89K6.16M2.91M662.25K33.11K322.85K24.83K24.22K5.03M4.32M4.67M32.45M251.17M349.63M362.63M300.59M54.24M6.25M4.95M5.03M5.00K5.00K9.00K151.00K250.00K1.69K4.00K27.97
Free Cash Flow127.80M-5.80M34.77M-47.86M-3.08M10.89M-4.35M4.21M-3.68M-10.79M98.12M58.47M64.31M-145.67M-220.36M-411.77M-443.61M-450.15M-114.45M-17.63M-33.22M-19.77M-7.53M-3.34M-4.57M-12.22M-13.04M1.61M-7.42M-5.57M
Dividends Paid----------18.00M------096.81M00010.30M10.30M10.30M10.30M037.46M00
FCF to OCF98.09%175.00%97.67%114.77%1776.19%94.27%100.77%92.88%100.68%100.23%95.12%93.11%93.23%128.66%-715.20%662.73%547.81%300.99%190.08%154.87%117.50%134.10%100.07%100.15%9.82%101.25%101.96%12.11%100.05%100.00%
Dividend Paid to FCF----------18.34%------0.00%-84.59%0.00%0.00%0.00%-136.71%-308.48%-225.32%-84.27%0.00%2320.38%0.00%0.00%

Earnings

Report DateJun 30, 2006Nov 13, 2006Jan 8, 2007Sep 19, 2007Dec 29, 2008Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Mar 31, 2013Jun 30, 2013Mar 31, 2014Jun 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Aug 4, 2016Mar 31, 2017May 4, 2017Sep 30, 2017Dec 15, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 12, 2020Sep 11, 2020Dec 31, 2020Jan 23, 2021Jun 30, 2021Dec 31, 2024May 15, 2025Dec 29, 2025
EPS Estimate-----0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual6.270.801.150.850.70-0.08-0.09-0.05-0.12-0.15-0.18-0.02-0.00-0.03-0.06-0.05-0.06-0.08-0.02-0.01-0.10-0.01-0.12-0.01-0.13-0.25-0.01-0.01-0.01-0.01-0.01-0.01-0.010.010.010.050.05-0.05-0.06-0.01-2.45-1.01
Surprise------------------------------------------
Timing-Pre-marketPre-marketAfter-hoursAfter-hours-----------------------------Pre-marketPre-market-Pre-market---Pre-market

Key Statistics & Ratios

Market Cap4.80M
Enterprise Value3.53M
Trailing P/E0.00
Forward P/E7.84
PEG Ratio0.30
Price / Sales6.15
Price / Book0.37
EPS-0.15
Book Value10.24
Revenue (TTM)16.45M
Gross Profit (TTM)241.00K
EBITDA-3.29M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1.41%
Return on Assets-0.81%
Shares Outstanding1.26M
Shares Float546.54K
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.07%
Insiders
55.60%
Retail / Other
44.33%

Top Institutional Holders

  • UBS Group AG
    2.45K0.20%
  • JONES FINANCIAL COMPANIES LLLP
    3130.02%
  • Advisor Group Holdings, Inc.
    2380.02%
  • Morgan Stanley - Brokerage Accounts
    10.00%
  • Caitong International Asset Management Co., Limited.
    10.00%
  • Wells Fargo & Co
    00.00%
  • Citigroup Inc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    1830.01%

Stock Splits

  • Jun 13, 20251:8
  • Apr 3, 20231:5
  • Jun 14, 19991:10
  • Jan 16, 19971:10