Guangxi Bossco Environmental Protection Technology Co., Ltd. (SHE:300422)
China · Delayed Price · Currency is CNY 4.270
+0.080 (1.91%)
Jul 31, 2026, 3:04 PM CST
SHE:300422 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,331 | 2,009 | 1,592 | 2,003 | 2,224 | 2,657 |
Revenue Growth | 90.18% | 26.26% | -20.56% | -9.91% | -16.29% | -26.40% |
Gross Profit Gross Profit Growth | 47.54 | -8.19 | -11.51 | 397.64 | 217.98 | 403.84 |
Operating Income Operating Income Growth | -361.25 | -435.86 | -333.01 | -15.06 | -274 | -423.57 |
Net Income Net Income Growth | -644.06 | -700.77 | -864.99 | -215.89 | -447.5 | -514.77 |
Earnings Per Share EPS Growth | -1.21 | -1.31 | -1.67 | -0.43 | -0.89 | -1.17 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Central Central Growth | 29.46 | 126.47 | 166.26 | 210.75 | 348.59 |
South China Region South China Region Growth | 824.69 | 528 | 1,172 | 1,147 | 1,302 |
East China East China Growth | 281.85 | 243.79 | 204 | 374.33 | 304.35 |
Northern China Northern China Growth | 56.46 | 44.99 | 143.94 | 142.99 | 181.3 |
Southwest Region Southwest Region Growth | 38.12 | 21.42 | 126.78 | 77.93 | 101.11 |
Northwestern Region Northwestern Region Growth | 13.4 | 11.74 | 8.67 | 14.25 | 124.96 |
Northeast Region Northeast Region Growth | -20.57 | 5.65 | 59.11 | 144.65 | 20.2 |
Overseas Overseas Growth | 786.05 | 609.49 | 122.89 | 111.62 | 274.16 |
Total Total Growth | 2,009 | 1,592 | 2,003 | 2,224 | 2,657 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 418.01 | 408.12 | 216.65 | 390.36 | 854.71 | 1,395 |
Total Debt Total Debt Growth | 4,033 | 4,044 | 4,151 | 4,755 | 5,304 | 5,423 |
Net Cash (Debt) Net Cash Growth | -3,615 | -3,636 | -3,935 | -4,364 | -4,449 | -4,028 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.78 | -6.80 | -7.60 | -8.69 | -8.85 | -9.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 102.36 | 65.09 | 337.27 | 516.92 | 153.44 | -405.69 |
Capital Expenditures CapEx Growth | -90.07 | -73.74 | -57.54 | -189.84 | -371.51 | -523.86 |
Free Cash Flow Free Cash Flow Growth | 12.29 | -8.65 | 279.73 | 327.07 | -218.07 | -929.56 |
Free Cash Flow Growth | -89.11% | - | -14.47% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.04% | -0.41% | -0.72% | 19.85% | 9.80% | 15.20% |
Operating Margin | -15.50% | -21.69% | -20.92% | -0.75% | -12.32% | -15.94% |
Pretax Margin | -28.26% | -36.07% | -48.64% | -12.09% | -21.56% | -24.39% |
Profit Margin | -27.63% | -34.87% | -54.35% | -10.78% | -20.12% | -19.38% |
FCF Margin | 0.53% | -0.43% | 17.58% | 16.33% | -9.81% | -34.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Forward PE | - | 8.44 | 8.44 | 8.44 | 8.44 | 13.66 |
P/FCF Ratio | 185.46 | - | 8.30 | 9.25 | - | - |
PS Ratio | 0.98 | 1.22 | 1.46 | 1.51 | 1.32 | 1.71 |