300422.SHE Guangxi Bossco Environmental Protection Technology Co Ltd
- Market cap
- CNY 2.43B
- P/E
- -
- P/B
- 2.51x
- ROE
- -29.8%
- Dividend yield
- 9.54%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300422.SHE undervalued?
Graham numberThe Graham number of Guangxi Bossco Environmental Protection Technology Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangxi Bossco Environmental Protection Technology Co Ltd fundamental analysis
No fundamental analysis for Guangxi Bossco Environmental Protection Technology Co Ltd yet.
Guangxi Bossco Environmental Protection Technology Co Ltd stock price
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About Guangxi Bossco Environmental Protection Technology Co Ltd
Guangxi Bossco Environmental Protection Technology Co., Ltd. provides environmental management, professional technical, and operations services in China and internationally. The company manufactures and sells high-end environmental protection equipment for industrial environmental governance and cleaner production; municipal environmental governance engineering projects for urban and rural water environment management and ecological restoration; environmental project operati…
Full company profileGuangxi Bossco Environmental Protection Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangxi Bossco Environmental Protection Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 829M | 1.47B | 2.72B | 3.24B | 3.61B | 2.66B | 2.22B | 2.00B | 1.59B | 2.01B | 1.61B |
| Gross Profit | 225M | 424M | 777M | 936M | 987M | 404M | 218M | 398M | -11.5M | -5.12M | 103M |
| Operating Income | 58.8M | 167M | 276M | 323M | 202M | -644M | -475M | -247M | -771M | -256M | -85.5M |
| EBITDA | 104M | 239M | 418M | 571M | 516M | -240M | -17.7M | 264M | -310M | -272M | -17.6M |
| Net Income | 62.7M | 147M | 235M | 282M | 195M | -515M | -448M | -216M | -865M | -701M | -279M |
| EPS | 0.20 | 0.41 | 0.66 | 0.78 | 0.52 | -1.17 | -0.89 | -0.43 | -1.67 | -1.31 | -0.40 |
| Balance Sheet | |||||||||||
| Total Assets | 2.30B | 3.92B | 6.53B | 9.18B | 12.0B | 12.3B | 12.0B | 10.9B | 9.41B | 9.01B | 9.07B |
| Total Liabilities | 1.28B | 2.63B | 4.81B | 7.18B | 9.23B | 9.27B | 9.45B | 8.71B | 7.94B | 8.27B | 8.01B |
| Shareholders' Equity | 997M | 1.16B | 1.53B | 1.79B | 2.51B | 2.73B | 2.28B | 2.05B | 1.31B | 619M | 936M |
| Cash & Short-term Investments | 518M | 458M | 732M | 1.22B | 1.67B | 1.39B | 855M | 389M | 214M | 407M | 947M |
| Total Debt | 557M | 1.21B | 2.53B | 3.49B | 4.57B | 5.23B | 5.04B | 3.16B | 3.13B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -55.9M | -150M | -39.8M | 105M | 232M | -406M | 153M | 517M | 337M | 65.1M | - |
| Capital Expenditure | 371M | 695M | 910M | 1.35B | 1.24B | 524M | 372M | 190M | 57.5M | 73.7M | 94.0M |
| Free Cash Flow | -427M | -845M | -949M | -1.24B | -1.01B | -930M | -218M | 327M | 280M | -8.65M | -167M |
| Ratios | |||||||||||
| ROE | 6.3% | 12.6% | 15.3% | 15.8% | 7.8% | -18.9% | -19.6% | -10.5% | -65.9% | -113.3% | -29.8% |
| ROA | 2.7% | 3.7% | 3.6% | 3.1% | 1.6% | -4.2% | -3.7% | -2.0% | -9.2% | -7.8% | -3.1% |
| Net Profit Margin | 7.6% | 10.0% | 8.6% | 8.7% | 5.4% | -19.4% | -20.1% | -10.8% | -54.3% | -34.9% | -17.4% |
| Debt to Equity | 0.56x | 1.04x | 1.65x | 1.95x | 1.82x | 1.92x | 2.21x | 1.54x | 2.38x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangxi Bossco Environmental Protection Technology Co Ltd dividends
- Dividend yield
- 9.54%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 1, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 232M | 0.43 | - |
| 2024 | CNY 207M | 0.40 | - |
| 2023 | CNY 242M | 0.48 | - |
| 2022 | CNY 242M | 0.48 | - |
| 2021 | CNY 20.3M | 0.05 | - |
| 2020 | CNY 35.6M | 0.09 | 18.2% |
| 2019 | CNY 24.2M | 0.07 | 8.6% |
| 2018 | CNY 121M | 0.34 | 51.4% |
| 2017 | CNY 52.4M | 0.15 | 35.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 25.01338:10 on May 26, 2017.
Who owns Guangxi Bossco Environmental Protection Technology Co Ltd
- Insiders 36.58%
- Institutions 0.95%
- Public & others 62.47%
- Shares outstanding 694M
- Free float 295M
Guangxi Bossco Environmental Protection Technology Co Ltd company profile
- Company name
- Guangxi Bossco Environmental Protection Technology Co Ltd
- Ticker
- 300422.SHE
- ISIN
- CNE1000021P4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 2,225
- Fiscal year end
- December
- Address
- Nanning High-tech Zone, Nanning, China, 530007
- Phone
- 86 77 1329 118
- Website
- bossco.cc
About Guangxi Bossco Environmental Protection Technology Co Ltd
Guangxi Bossco Environmental Protection Technology Co., Ltd. provides environmental management, professional technical, and operations services in China and internationally. The company manufactures and sells high-end environmental protection equipment for industrial environmental governance and cleaner production; municipal environmental governance engineering projects for urban and rural water environment management and ecological restoration; environmental project operation for wastewater treatment plants, integrated sanitation services, and contaminated soil treatment terminal operations; and comprehensive environmental consulting services, testing and inspection, engineering design, and environmental monitoring. The company also exports its technologies and products. The company was formerly known as Anhui Bossco Environmental Protection Technology Co.,Ltd. and changed its name to Guangxi Bossco Environmental Protection Technology Co., Ltd. in April 2025. Guangxi Bossco Environmental Protection Technology Co., Ltd. was founded in 1999 and is headquartered in Nanning, China.
Guangxi Bossco Environmental Protection Technology Co Ltd management
4- Ms. Xiaolei PanDeputy Manager & Non-Independent Director · born 1988
- Mr. Feng LongDeputy Manager & Non-Independent Director · born 1972
- Mr. Guoning ChenDeputy General Manager · born 1980
- Mr. Guanyong LeDeputy General Manager · born 1988