China Energy Recovery, Inc.

China Energy Recovery, Inc.

CGYV
China Energy Recovery, Inc.US flagOther OTC
0.00
USD
- -
- -
776,300.00Market Cap
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
TTM
Revenue per Share
- -
- -
- -
- -
0.97
0.74
0.68
1.88
2.76
2.76
Basic EPS, GAAP
-0.99
- -
-0.04
-0.02
0.05
-0.03
-0.11
0.06
- -
- -
Free Cash Flow per Basic Share
-0.56
- -
-0.05
- -
-0.04
-0.33
-0.21
-0.15
-0.13
-0.13
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-24.85
-0.01
-0.24
-0.06
-0.01
-0.03
-0.15
-0.08
-0.08
-0.08
Tangible Book Value per Share
-2.67
- -
- -
-0.01
0.34
0.15
0.05
0.08
0.1
0.1
Basic Weighted Avg Shares
- -
47
2
21
26
30
31
31
31
31
Sales/Revenue/Turnover
- -
- -
- -
- -
25
22
21
58
86
86
Operating Margin (%)
- -
-0.59
- -
- -
8.52
-10.79
-15.45
-49.99
-5.56
-5.56
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
2
2
Net Income, GAAP
- -
- -
- -
- -
1
-1
-4
2
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
37.24
- -
- -
27.07
92.72
92.72
Profit Margin (%)
- -
-0.59
- -
- -
5.52
-3.99
-16.69
3.41
0.11
0.11
Working Capital
- -
- -
- -
-2
8
- -
-7
-24
-36
-36
LT Debt
- -
- -
- -
- -
- -
2
5
- -
- -
- -
Total Equity
- -
- -
- -
- -
9
7
4
7
8
8
Return on Invested Capital (%)
- -
- -
- -
- -
22.35
- -
- -
-89.04
-1.09
-1.09
Return on Capital (%)
- -
- -
- -
- -
-373.97
- -
- -
25.31
0.82
0.98
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'12
Sep'12
Dec'12
ST Debt
24
25
24
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
9
12
5

Working Capital

FRC

in mil. unless spec.
Jun'12
Sep'12
Dec'12
Total Current Assets
50
48
40
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
20
23
16
Inventories
12
10
8
Total Current Liabilities
86
80
76
Payables & Accruals
31
33
52
ST Debt
24
25
24
Deferred Revenue
31
22
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-838.27%
5.77%
Free Cash Flow
- -
-298%
-12.15%
Net Income, GAAP
- -
-116.88%
-95.12%
Sales/Revenue/Turnover
- -
13,857.65%
46.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
4
7
6
4
21
2011
7
18
29
36
58
2012
29
27
21
9
86

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
0.01
0.01
-0.03
- -
-0.11
2011
-0.02
0.03
0.07
- -
0.06
2012
-0.01
0.06
0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Qinghuan Wu
Full Time Employees
420
Sector
Industrials
Industry
Industrial - Pollution & Treatment Controls
Address
Building #26 Shanghai People's Republic of China 201203
IPO Date
Oct 18, 2005
Business
China Energy Recovery, Inc. (CGYV) designs, manufactures, installs, and services waste heat recovery systems that capture industrial waste energy to generate electrical power or steam, enabling manufacturers to lower energy costs, reduce emissions, and earn saleable credits; core offerings include customized closed-loop systems for petrochemical production, sulfuric acid and fertilizer plants, paper manufacturing, refining and power generation (including methanol refining), coke processing, cement, and steel industries. Founded in 1998 and headquartered in Shanghai, China, the company operates primarily in China with international projects in locations such as Egypt, Turkey, Korea, Pakistan, Vietnam, and Malaysia, targeting heavy industrial clients through subsidiaries like HAIE Hi-tech Engineering Company, Limited. No major acquisitions, partnerships, funding rounds, or strategic shifts have been reported in the last 1-2 years, with the firm maintaining a low-profile presence on OTC Markets amid a stagnant market capitalization of approximately $776,000 and outdated press activity from over a decade ago.

Company News

APIChatGPT
  • TXNM Energy (NYSE:TXNM) vs. China Energy Recovery (OTCMKTS:CGYV) Head to Head Comparison

  • China Energy Recovery (OTCMKTS:CGYV) versus ReNew Energy Global (NASDAQ:RNW) Head to Head Survey

  • FuelCell Energy (NASDAQ:FCEL) and China Energy Recovery (OTCMKTS:CGYV) Head to Head Comparison

  • Head-To-Head Comparison: Texas Pacific Land (NYSE:TPL) vs. China Energy Recovery (OTCMKTS:CGYV)