China Natural Resources, Inc.
NASDAQ Capital MarketTotal Valuation
China Natural Resources, Inc. carries a market capitalization of 4.82M, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.82M |
| Enterprise Value | 1.77B |
Share Statistics
China Natural Resources, Inc. currently has 433,085.00 shares outstanding.
| Shares Outstanding | 433,085.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Natural Resources, Inc. trades at a trailing price-to-earnings ratio of 71.81. The price-to-sales ratio is 11.51, and the price-to-book ratio stands at 17.68.
| PE Ratio | 71.81 |
| PS Ratio | 11.51 |
| PB Ratio | 17.68 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 9.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.78 |
| EV / EBITDA | 25.71 |
| EV / EBIT | 25.71 |
| EV / FCF | N/A |
Financial Position
China Natural Resources, Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.83 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 0.14 |
| Interest Coverage | N/A |
Financial Efficiency
China Natural Resources, Inc. posts a return on equity of 25.10 and a return on invested capital of 6.21.
| Return on Equity (ROE) | 25.10 |
| Return on Assets (ROA) | 4.82 |
| Return on Invested Capital (ROIC) | 6.21 |
| Return on Capital Employed (ROCE) | 24.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.11 |
Taxes
Over the trailing twelve months, China Natural Resources, Inc. has paid 4.30M in income taxes, reflecting an effective tax rate of 65.64.
| Income Tax | 4.30M |
| Effective Tax Rate | 65.64 |
Stock Price Statistics
China Natural Resources, Inc.'s stock has gained approximately 8.78187% over the past 52 weeks. The 50-day moving average sits at 4.11, while the 200-day moving average is 4.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.78187% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Natural Resources, Inc. generated 181.45M in revenue and converted that into 29.08M in net income, yielding earnings per share of 16.86. EBITDA reached 69.02M, while operating income came in at 69.02M.
| Revenue | 181.45M |
| Gross Profit | 17.58M |
| Operating Income | 69.02M |
| Pretax Income | 6.56M |
| Net Income | 29.08M |
| EBITDA | 69.02M |
| EBIT | 69.02M |
| Earnings Per Share (EPS) | 16.86 |
Balance Sheet
China Natural Resources, Inc. holds 323.42M in cash and equivalents against 9.61M in total debt, resulting in a net debt position of -313.80M. Total book value stands at 118.12M, with working capital of 326.34M providing operational flexibility.
| Cash & Cash Equivalents | 323.42M |
| Total Debt | 9.61M |
| Net Debt | -313.80M |
| Equity (Book Value) | 118.12M |
| Book Value Per Share | 272.91 |
| Working Capital | 326.34M |
Margins
China Natural Resources, Inc. operates with a gross margin of 93.31, reflecting its pricing power and cost economics. The operating margin of 38.04 and net profit margin of 16.03 provide insight into operational efficiency.
| Gross Margin | 93.31 |
| Operating Margin | 38.04 |
| Pretax Margin | 3.61 |
| Profit Margin | 16.03 |
| EBITDA Margin | 38.04 |
Stock Splits
China Natural Resources, Inc.'s most recent stock split took place on June 13, 2025 with a 8:1 split ratio.
| Last Split Date | 6/13/2025 |
| Split Ratio | 8:1 |
Scores
China Natural Resources, Inc. posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.01 |