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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	2,990	2,451	2,322	3,024	2,933	4,539
Market Cap Growth	34.62%	5.52%	-23.21%	3.10%	-35.37%	-6.77%
Enterprise Value	6,432	6,432	6,536	7,738	7,520	8,547
Last Close Price	5.60	4.59	4.35	5.99	5.81	8.99
Forward PE	-	8.44	8.44	8.44	8.44	13.66
PS Ratio	1.28	1.22	1.46	1.51	1.32	1.71
PB Ratio	3.78	3.30	1.58	1.36	1.15	1.52
P/FCF Ratio	243.22	-	8.30	9.25	-	-
P/OCF Ratio	29.21	37.65	6.89	5.85	19.12	-
EV/Sales Ratio	2.76	3.20	4.11	3.86	3.38	3.22
EV/EBITDA Ratio	146.88	-	-	35.27	-	-
EV/FCF Ratio	523.25	-	23.36	23.66	-	-
Debt / Equity Ratio	4.72	4.76	2.82	2.13	2.08	1.81
Debt / EBITDA Ratio	85.22	-	-	21.16	-	-
Debt / FCF Ratio	303.59	-	14.84	14.54	-	-
Net Debt / Equity Ratio	4.19	4.21	2.68	1.96	1.75	1.35
Net Debt / EBITDA Ratio	86.30	-104.00	-32.31	19.89	-72.20	-14.97
Net Debt / FCF Ratio	269.58	-362.08	14.07	13.34	-20.40	-4.33
Asset Turnover	0.25	0.22	0.16	0.18	0.18	0.22
Inventory Turnover	5.68	4.57	3.53	4.32	7.47	7.59
Quick Ratio	0.50	0.47	0.47	0.56	0.65	0.71
Current Ratio	0.61	0.61	0.59	0.66	0.72	0.80
Return on Equity (ROE)	-59.31%	-65.70%	-47.77%	-9.38%	-16.10%	-18.32%
Return on Assets (ROA)	-1.31%	-1.74%	-2.04%	-0.08%	-1.41%	-2.18%
Return on Invested Capital (ROIC)	-4.80%	-5.53%	-5.55%	-0.22%	-3.91%	-6.85%
Return on Capital Employed (ROCE)	-5.90%	-8.00%	-9.60%	-0.40%	-4.90%	-7.00%
Earnings Yield	-21.54%	-28.60%	-37.25%	-7.14%	-15.26%	-11.34%
FCF Yield	0.41%	-0.35%	12.04%	10.81%	-7.43%	-20.48%
Buyback Yield / Dilution	-2.47%	-3.28%	-3.16%	0.15%	-14.28%	-17.32%
Total Shareholder Return	-2.47%	-3.28%	-3.16%	0.15%	-14.28%	-17.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.