YOLFTbeta
CV

CN VANADIUM TITANO (CV8S.SG)

CV8S · STU · Other / Other

0.004EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.004
Open0.005
Day Range0.004 – 0.005
52-Week Range0.001 – 0.012
Volume0
Market Cap39.84M
P/E (TTM)0.00
Forward P/E6.57
Dividend Yield0.00%
50-Day Avg0.0041
200-Day Avg0.0051

About

There is no Profile data available for CV8S.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.83B1.32B684.75M614.67M488.13M714.76M725.87M784.95M542.49M557.88M
Growth (%)--28.14%-48.03%-10.23%-20.59%+46.43%+1.55%+8.14%-30.89%+2.84%
Cost of Revenue1.79B1.19B634.21M561.20M441.55M690.10M700.59M748.42M528.29M540.69M
Gross Profit42.45M127.52M50.54M53.48M46.59M24.66M25.28M36.53M14.20M17.20M
Gross Margin2.32%9.68%7.38%8.70%9.54%3.45%3.48%4.65%2.62%3.08%
Operating Expense147.24M135.40M45.94M56.63M31.23M15.52M22.05M22.60M20.51M21.37M
Operating Income-104.79M-7.88M4.60M-3.15M15.36M9.14M3.23M13.93M-6.31M-4.17M
Operating Margin-5.72%-0.60%0.67%-0.51%3.15%1.28%0.44%1.78%-1.16%-0.75%
EBITDA--284.69M71.42M9.56M38.17M20.25M22.04M38.67M-3.05M19.86M
EBITDA Margin--21.61%10.43%1.56%7.82%2.83%3.04%4.93%-0.56%3.56%
Net Income-773.74M-349.49M-443.97M69.20M-17.05M8.31M1.30M9.70M-20.66M-142.00K
Net Income Margin-42.20%-26.53%-64.84%11.26%-3.49%1.16%0.18%1.24%-3.81%-0.03%
Interest Expense008.34M4.04M5.60M5.39M5.96M8.32M7.75M5.86M
Interest Expense % of Total Revenue0.00%0.00%1.22%0.66%1.15%0.75%0.82%1.06%1.43%1.05%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.28B3.04B2.45B1.27B1.23B1.16B1.20B1.31B1.28B1.31B
Total Liabilities1.61B1.69B1.55B328.32M310.18M231.48M267.38M367.03M362.10M392.15M
Total Equity1.32B1.02B574.74M644.74M626.25M635.24M636.58M646.29M625.62M625.49M
Cash19.74M13.29M33.70M26.69M32.65M6.44M9.36M8.04M11.88M9.24M
Net Debt-917.82M67.10M72.56M52.09M85.76M81.75M74.56M79.56M72.77M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-196.97M66.95M208.22M-14.06M36.84M-18.22M21.32M95.15M26.16M34.85M
Capital Expenditure40.84M72.95M137.35M60.15M6.52M22.71M22.33M78.95M25.35M22.36M
Free Cash Flow--6.00M70.86M-74.20M30.32M-40.92M-1.01M16.20M810.00K12.48M
FCF to OCF--8.95%34.03%527.92%82.30%224.63%-4.75%17.03%3.10%35.83%

Key Statistics & Ratios

Market Cap39.84M
Enterprise Value29.30M
Trailing P/E0.00
Forward P/E6.57
PEG Ratio0.00
Price / Sales0.15
Price / Book0.11
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.00May 15, 2014
20121×
0.01May 10, 2012
20111×
0.01Apr 29, 2011