Guangxi Bossco Environmental Protection Technology Co., Ltd. (SHE:300422)
China flag China · Delayed Price · Currency is CNY
4.170
-0.010 (-0.24%)
Sep 14, 2026, 12:20 PM CST

SHE:300422 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
2,2322,4512,3223,0242,9334,539
Market Cap Growth
-23.02%5.52%-23.21%3.10%-35.37%-6.77%
Enterprise Value
6,2516,7636,5367,7387,5208,547
Last Close Price
4.184.594.355.995.818.99

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Forward PE
-8.448.448.448.4413.66
PS Ratio
1.281.221.461.511.321.71
PB Ratio
3.163.301.581.361.151.52
P/FCF Ratio
142.09-8.309.25--
P/OCF Ratio
21.0737.656.895.8519.12-
PEG Ratio
-0.850.850.850.850.91

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
3.583.374.113.863.383.22
EV/EBITDA Ratio
---35.27--
EV/FCF Ratio
398.01-23.3623.66--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
6.515.442.822.132.081.81
Debt / EBITDA Ratio
---21.16--
Debt / FCF Ratio
292.47-14.8414.54--
Net Debt / Equity Ratio
5.514.892.681.961.751.35
Net Debt / EBITDA Ratio
-18.78-17.24-32.6919.89-72.20-14.97
Net Debt / FCF Ratio
247.74-420.5014.0713.34-20.40-4.33
Asset Turnover
0.190.220.160.180.180.22
Inventory Turnover
6.564.573.534.327.477.59
Quick Ratio
0.510.480.470.560.650.71
Current Ratio
0.600.610.590.660.720.80
Return on Equity (ROE)
-66.83%-65.70%-47.77%-9.38%-16.10%-18.32%
Return on Assets (ROA)
-2.99%-2.96%-2.04%-0.08%-1.41%-2.18%
Return on Invested Capital (ROIC)
-9.62%-8.91%-5.55%-0.22%-3.91%-6.85%
Return on Capital Employed (ROCE)
-15.50%-13.70%-9.60%-0.40%-4.90%-7.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
-30.91%-28.60%-37.25%-7.14%-15.26%-11.34%
FCF Yield
0.70%-0.35%12.04%10.81%-7.43%-20.48%
Buyback Yield / Dilution
-2.78%-3.28%-3.16%0.15%-14.28%-17.32%
Total Shareholder Return
-2.78%-3.28%-3.16%0.15%-14.28%-17.32%