G 
Guangxi Bossco Environmental Protection Technology Co 300422.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
3.43
-1.44%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.01bn
FY2016FY2025
Net income
−CN¥700.8m
FY2016FY2025
Free cash flow
−CN¥8.6m
FY2016FY2025
Shareholders' equity
CN¥618.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.01bn | CN¥1.59bn | CN¥2.00bn | CN¥2.22bn | CN¥2.66bn | CN¥3.61bn | CN¥3.24bn | CN¥2.72bn | CN¥1.47bn | CN¥829.0m |
| Gross profit | −CN¥5.1m | −CN¥11.5m | CN¥397.6m | CN¥218.0m | CN¥403.8m | CN¥986.9m | CN¥935.9m | CN¥777.2m | CN¥424.2m | CN¥225.4m |
| Research and development | CN¥63.2m | CN¥105.6m | CN¥153.3m | CN¥170.7m | CN¥200.0m | CN¥193.0m | CN¥163.6m | CN¥91.0m | CN¥45.4m | CN¥27.9m |
| Operating income | −CN¥529.7m | −CN¥521.5m | −CN¥247.0m | −CN¥474.7m | −CN¥394.7m | CN¥422.0m | CN¥323.2m | CN¥275.8m | CN¥213.2m | CN¥77.8m |
| Net income | −CN¥700.8m | −CN¥865.0m | −CN¥215.9m | −CN¥447.5m | −CN¥514.8m | CN¥195.0m | CN¥282.4m | CN¥234.8m | CN¥146.7m | CN¥62.7m |
| Diluted earnings per share | -1.29 | -1.69 | -0.44 | -0.84 | -0.93 | 0.50 | 0.76 | 0.63 | 0.39 | 0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥9.01bn | CN¥9.41bn | CN¥10.94bn | CN¥12.00bn | CN¥12.26bn | CN¥12.00bn | CN¥9.18bn | CN¥6.53bn | CN¥3.92bn | CN¥2.30bn |
| Cash and short-term investments | — | CN¥213.9m | CN¥389.1m | CN¥854.7m | CN¥1.39bn | CN¥1.67bn | CN¥1.22bn | CN¥732.2m | CN¥457.7m | CN¥517.8m |
| Total liabilities | CN¥8.27bn | CN¥7.94bn | CN¥8.71bn | CN¥9.45bn | CN¥9.27bn | CN¥9.23bn | CN¥7.18bn | CN¥4.81bn | CN¥2.63bn | CN¥1.28bn |
| Debt | CN¥1.31bn | CN¥3.13bn | CN¥3.16bn | CN¥5.04bn | CN¥5.23bn | CN¥4.57bn | CN¥3.49bn | CN¥2.53bn | CN¥1.21bn | CN¥557.4m |
| Shareholders' equity | CN¥618.7m | CN¥1.31bn | CN¥2.05bn | CN¥2.28bn | CN¥2.73bn | CN¥2.51bn | CN¥1.79bn | CN¥1.53bn | CN¥1.16bn | CN¥997.1m |
| Shares outstanding | 543m | 511m | 487m | 534m | 555m | 393m | 370m | 373m | 375m | 299m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥65.1m | CN¥337.3m | CN¥516.9m | CN¥153.4m | −CN¥405.7m | CN¥232.5m | CN¥104.8m | −CN¥39.8m | −CN¥150.2m | −CN¥55.9m |
| Capital spending | −CN¥73.7m | −CN¥57.5m | −CN¥189.8m | −CN¥371.5m | −CN¥523.9m | −CN¥1.24bn | −CN¥1.35bn | −CN¥909.6m | −CN¥694.6m | −CN¥371.0m |
| Free cash flow | −CN¥8.6m | CN¥279.7m | CN¥327.1m | −CN¥218.1m | −CN¥929.6m | −CN¥1.01bn | −CN¥1.24bn | −CN¥949.4m | −CN¥844.8m | −CN¥426.9m |
| Dividends paid | −CN¥231.8m | −CN¥206.9m | −CN¥242.0m | −CN¥241.7m | −CN¥20.3m | −CN¥35.6m | −CN¥24.2m | −CN¥120.7m | −CN¥52.4m | −CN¥32.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥406.1m | CN¥582.0m | CN¥497.1m | CN¥260.4m | CN¥991.8m | CN¥260.1m | CN¥401.7m | CN¥162.1m |
| Gross profit | CN¥29.9m | CN¥122.3m | −CN¥139.7m | −CN¥45.0m | CN¥113.0m | CN¥66.5m | −CN¥228.8m | CN¥3.9m |
| Operating income | −CN¥20.6m | CN¥83.9m | −CN¥224.8m | −CN¥183.5m | CN¥21.4m | CN¥36.0m | −CN¥618.1m | −CN¥42.4m |
| Net income | −CN¥82.5m | CN¥46.3m | −CN¥488.5m | −CN¥165.0m | −CN¥36.8m | −CN¥10.4m | −CN¥807.8m | −CN¥83.5m |
| Diluted earnings per share | -0.15 | 0.09 | -0.90 | -0.30 | -0.07 | -0.02 | -1.58 | -0.16 |
| Cash from operations | — | — | — | −CN¥81.0m | CN¥23.0m | CN¥21.0m | — | CN¥95.0m |
| Capital spending | −CN¥12.0m | −CN¥31.0m | −CN¥28.0m | −CN¥18.0m | −CN¥12.0m | −CN¥14.0m | −CN¥6.0m | −CN¥22.0m |
| Free cash flow | — | — | — | −CN¥99.0m | CN¥11.0m | CN¥7.0m | — | CN¥73.0m |
| Total assets | CN¥8.78bn | CN¥8.74bn | CN¥9.01bn | CN¥9.33bn | CN¥9.31bn | CN¥9.61bn | CN¥9.41bn | CN¥10.23bn |
| Cash and short-term investments | — | — | — | CN¥403.4m | CN¥337.3m | CN¥367.6m | CN¥213.9m | CN¥228.2m |
| Debt | CN¥1.23bn | CN¥1.32bn | CN¥1.31bn | CN¥2.45bn | CN¥3.11bn | CN¥3.19bn | CN¥3.13bn | CN¥3.84bn |
| Shareholders' equity | CN¥577.4m | CN¥663.0m | CN¥618.7m | CN¥1.11bn | CN¥1.27bn | CN¥1.30bn | CN¥1.31bn | CN¥2.13bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | -0.3% | -0.7% | 19.8% | 9.8% | 15.2% | 27.3% |
| Operating margin | -24.9% | -32.8% | 1.5% | -10.3% | -14.9% | 11.7% |
| Net margin | -34.9% | -54.3% | -10.8% | -20.1% | -19.4% | 5.4% |
| Return on equity | -113.3% | -65.9% | -10.5% | -19.6% | -18.9% | 7.8% |
| Return on assets | -7.8% | -9.2% | -2.0% | -3.7% | -4.2% | 1.6% |
| Free cash flow yield | 6.9% | 20.8% | 39.1% | 26.5% | 5.7% | 101.1% |
| Revenue growth | 26.3% | -20.6% | -9.9% | -16.3% | -26.4% | 11.3% |
| Earnings growth | -19.0% | 300.7% | -51.8% | -13.1% | -364.0% | -31.0% |
| Current ratio | 0.61x | 0.59x | 0.66x | 0.72x | 0.80x | 0.83x |
| Debt to equity | 2.11x | 2.38x | 1.54x | 1.96x | 1.78x | 1.68x |
| Equity ratio | 6.9% | 13.9% | 18.8% | 19.0% | 22.2% | 20.9% |
| Interest coverage | -2.23x | -2.06x | 0.11x | -0.92x | -1.56x | 1.94x |
| R&D as a share of sales | 3.1% | 6.6% | 7.6% | 7.7% | 7.5% | 5.3% |
| Buybacks as a share of market value | -6.3% | -4.9% | 8.8% | 3.7% | -41.1% | -6.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.3% | -11.1% | 14.8% |
| Operating income | 3.7% | — | — |
| Net income | 16.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -0.5% | 7.7% | 14.1% | 19.7% |
| Operating margin | -29.2% | -22.6% | -12.4% | -3.6% |
| Net margin | -43.5% | -28.5% | -18.1% | -7.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.6 | -2.6 | -13.5 | -6.9 | -9.7 | 24.2 | 13.7 | 15.7 | 43.5 | 77.4 |
| Price to sales | 1.2 | 1.4 | 1.5 | 1.4 | 1.9 | 1.3 | 1.2 | 1.4 | 4.3 | 5.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 1 Jul 2021.
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.10 | 0.068 | 0.042 | 0.024 | 0.024 | 0.012 |
- 2.501-for-1 split · 26 May 2017
- 2-for-1 split · 24 Sept 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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