Guangxi Bossco Environmental Protection Technology Co., Ltd. (SHE:300422)

SHE:300422 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,696	2,322	3,024	2,933	4,539	4,869
Market Cap Growth	33.25%	-23.21%	3.10%	-35.37%	-6.77%	30.80%
Enterprise Value	5,680	6,536	7,738	7,520	8,547	8,690
Last Close Price	5.05	4.35	5.99	5.81	8.99	11.93
PE Ratio	-	-	-	-	-	24.97
Forward PE	-	8.44	8.44	8.44	13.66	12.72
PS Ratio	1.41	1.46	1.51	1.32	1.71	1.35
PB Ratio	2.15	1.58	1.36	1.15	1.52	1.75
P/TBV Ratio	-	-	-	-	-	4.38
P/FCF Ratio	27.09	8.30	9.25	-	-	-
P/OCF Ratio	19.48	6.89	5.85	19.12	-	20.94
EV/Sales Ratio	2.97	4.11	3.86	3.38	3.22	2.41
EV/EBITDA Ratio	-	-	35.27	-	-	19.85
EV/EBIT Ratio	-	-	-	-	-	25.28
EV/FCF Ratio	57.08	23.36	23.66	-	-	-
Debt / Equity Ratio	2.58	2.82	2.13	2.08	1.81	1.53
Debt / EBITDA Ratio	-	-	21.16	-	-	9.68
Debt / FCF Ratio	32.55	14.84	14.54	-	-	-
Asset Turnover	0.20	0.16	0.18	0.18	0.22	0.34
Inventory Turnover	5.16	3.53	4.32	7.47	7.59	9.28
Quick Ratio	0.50	0.47	0.56	0.65	0.71	0.74
Current Ratio	0.62	0.59	0.66	0.72	0.80	0.83
Return on Equity (ROE)	-58.31%	-47.77%	-9.38%	-16.10%	-18.32%	8.05%
Return on Assets (ROA)	-2.90%	-2.04%	-0.08%	-1.41%	-2.18%	2.03%
Return on Capital (ROIC)	-5.12%	-3.30%	-0.13%	-2.11%	-3.43%	3.41%
Return on Capital Employed (ROCE)	-	-	-	-	-	6.00%
Earnings Yield	-37.83%	-37.25%	-7.14%	-15.26%	-11.34%	4.01%
FCF Yield	3.69%	12.04%	10.81%	-7.43%	-20.48%	-20.73%
Dividend Yield	-	-	-	-	-	0.42%
Payout Ratio	-	-	-	-	-	143.47%
Buyback Yield / Dilution	-2.67%	-3.16%	0.15%	-14.28%	-17.32%	-3.57%
Total Shareholder Return	-2.67%	-3.16%	0.15%	-14.28%	-17.32%	-3.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.