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Guangxi Bossco Environmental Protection Technology Co Ltd

300422 · SHE · Industrials / Waste Management

3.43CNY-0.08 (-2.28%)

Price History

Full chart

Market Stats

Previous Close3.51
Open3.50
Day Range3.42 – 3.52
52-Week Range3.86 – 6.15
Volume4.27M
Market Cap2.85B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.29
Dividend Yield0.00%
Beta0.56
50-Day Avg4.22
200-Day Avg4.79

About

Guangxi Bossco Environmental Protection Technology Co., Ltd. provides environmental management, professional technical, and operations services in China and internationally. The company manufactures and sells high-end environmental protection equipment for industrial environmental governance and cleaner production; municipal environmental governance engineering projects for urban and rural water environment management and ecological restoration; environmental project operation for wastewater treatment plants, integrated sanitation services, and contaminated soil treatment terminal operations; and comprehensive environmental consulting services, testing and inspection, engineering design, and environmental monitoring. The company also exports its technologies and products. The company was formerly known as Anhui Bossco Environmental Protection Technology Co.,Ltd. and changed its name to Guangxi Bossco Environmental Protection Technology Co., Ltd. in April 2025. Guangxi Bossco Environmental Protection Technology Co., Ltd. was founded in 1999 and is headquartered in Nanning, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Guoning Chen
  • Employees2.23K
  • HeadquartersNanning High-tech Zone, Nanning, China, 530007, China
  • Websitehttps://www.bossco.cc

Leadership

  • Mr. Guoning ChenDeputy General Manager · b. 1980
  • Mr. Guanyong LeDeputy General Manager · b. 1988
  • Ms. Xiaolei PanDeputy Manager & Non-Independent Director · b. 1988
  • Mr. Feng LongDeputy Manager & Non-Independent Director · b. 1972

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue197.00M221.95M206.28M280.31M504.67M828.97M1.47B2.72B3.24B3.61B2.66B2.22B2.00B1.59B2.01B
Growth (%)-+12.67%-7.06%+35.89%+80.04%+64.26%+77.15%+85.49%+19.07%+11.28%-26.40%-16.29%-9.91%-20.56%+26.26%
Cost of Revenue128.69M146.02M132.25M186.72M357.77M603.61M1.04B1.95B2.31B2.62B2.25B2.01B1.61B1.60B2.01B
Gross Profit68.30M75.94M74.03M93.59M146.90M225.36M424.18M777.24M935.87M986.88M403.84M217.98M397.64M-11.51M-5.12M
Gross Margin34.67%34.21%35.89%33.39%29.11%27.19%28.88%28.53%28.85%27.34%15.20%9.80%19.85%-0.72%-0.25%
Operating Expense36.14M40.48M47.67M61.62M105.14M166.52M257.59M501.43M612.63M785.15M1.05B692.84M644.59M759.12M251.30M
Operating Income32.16M35.46M26.36M31.97M41.76M58.84M166.59M275.80M323.24M201.73M-643.66M-474.86M-246.96M-770.62M-256.42M
Operating Margin16.32%15.98%12.78%11.40%8.27%7.10%11.34%10.12%9.97%5.59%-24.23%-21.35%-12.33%-48.42%-12.76%
EBITDA38.07M46.63M43.73M54.82M72.84M103.82M239.29M417.69M570.58M515.93M-240.12M-17.74M264.10M-310.28M-272.42M
EBITDA Margin19.33%21.01%21.20%19.56%14.43%12.52%16.29%15.33%17.59%14.29%-9.04%-0.80%13.18%-19.50%-13.56%
Net Income30.94M33.64M28.01M31.26M42.99M62.68M146.70M234.79M282.44M195.01M-514.77M-447.50M-215.89M-864.99M-700.77M
Net Income Margin15.71%15.16%13.58%11.15%8.52%7.56%9.99%8.62%8.71%5.40%-19.38%-20.12%-10.78%-54.35%-34.87%
R&D-7.46M7.69M7.74M16.01M27.94M45.41M91.05M163.59M193.03M200.04M170.67M153.25M105.57M63.22M
R&D as % of Total Revenue-3.36%3.73%2.76%3.17%3.37%3.09%3.34%5.04%5.35%7.53%7.67%7.65%6.63%3.15%
Interest Expense3.33M5.84M8.61M14.20M15.21M20.77M43.54M106.11M181.40M217.17M253.33M249.32M271.78M252.63M224.26M
Interest Expense % of Total Revenue1.69%2.63%4.18%5.06%3.01%2.51%2.96%3.90%5.59%6.02%9.54%11.21%13.57%15.87%11.16%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets251.03M342.13M442.58M595.67M1.04B2.30B3.92B6.53B9.18B12.00B12.26B12.00B10.94B9.41B9.01B
Total Liabilities125.50M187.61M264.70M391.20M672.95M1.28B2.63B4.81B7.18B9.23B9.27B9.45B8.71B7.94B8.27B
Total Equity125.53M154.52M177.87M204.49M369.21M997.13M1.16B1.53B1.79B2.51B2.73B2.28B2.05B1.31B618.70M
Cash37.07M45.18M87.77M102.40M171.19M517.80M457.69M732.17M1.22B1.67B1.39B854.71M389.10M213.94M407.42M
Total Debt35.90M92.86M158.20M219.00M319.00M557.35M1.21B2.53B3.49B4.57B5.23B5.04B3.16B3.13B-
Net Debt-1.17M47.68M70.43M116.60M147.81M39.55M753.28M1.80B2.27B2.90B3.84B4.18B2.77B2.92B2.87B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.35M-28.34M-10.71M588.81K-74.89M-55.90M-150.23M-39.80M104.83M232.47M-405.69M153.44M516.92M337.27M65.09M
Investing Cash Flow-15.32M-11.53M-8.99M-38.86M-132.31M-371.01M-763.96M-1.10B-1.21B-1.28B-427.84M-327.50M-71.98M103.60M-
Financing Cash Flow-9.67M44.02M52.36M40.68M278.57M742.32M777.26M1.29B1.24B1.29B841.14M-300.64M-668.29M-530.38M-
Capital Expenditure5.32M11.63M15.36M38.86M132.31M371.01M694.55M909.57M1.35B1.24B523.86M371.51M189.84M57.54M73.74M
Free Cash Flow16.03M-39.97M-26.07M-38.27M-207.20M-426.91M-844.79M-949.37M-1.24B-1.01B-929.56M-218.07M327.07M279.73M-8.65M
Dividends Paid3.65M12.19M12.43M17.47M18.30M32.83M52.42M120.74M24.20M35.58M20.29M241.72M241.97M206.93M231.85M
FCF to OCF75.10%141.04%243.43%-6500.13%276.67%763.72%562.31%2385.42%-1186.10%-434.17%229.13%-142.12%63.27%82.94%-13.28%
Dividend Paid to FCF22.75%-30.51%-47.67%-45.66%-8.83%-7.69%-6.21%-12.72%-1.95%-3.53%-2.18%-110.85%73.98%73.97%-2681.21%

Earnings

Report DateApr 21, 2015Aug 25, 2015Oct 26, 2015Feb 29, 2016Apr 26, 2016Aug 26, 2016Oct 27, 2016Feb 27, 2017Apr 26, 2017Aug 28, 2017Oct 27, 2017Feb 27, 2018Apr 26, 2018Aug 23, 2018Oct 25, 2018Apr 25, 2019Aug 29, 2019Oct 27, 2019Apr 28, 2020Aug 27, 2020Oct 26, 2020Apr 19, 2021Aug 26, 2021Oct 27, 2021Apr 28, 2022Aug 5, 2022Oct 26, 2022Apr 20, 2023Aug 27, 2023Oct 25, 2023Apr 25, 2024Aug 30, 2024Oct 29, 2024Apr 22, 2025Aug 27, 2025Oct 17, 2025Apr 27, 2026
EPS Estimate-------------------------------------
EPS Actual0.010.050.020.060.010.050.060.060.050.100.080.180.170.130.190.200.190.280.170.170.160.110.100.06-0.180.020.01-0.730.010.010.12-0.08-0.16-0.02-0.07-0.310.09
Surprise-------------------------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market---

Key Statistics & Ratios

Market Cap2.85B
Enterprise Value5.65B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.63
Price / Book3.72
EPS-1.29
Book Value1.08
Revenue (TTM)1.75B
Gross Profit (TTM)-35.57M
EBITDA-207.16M
Profit Margin-39.52%
Operating Margin-10.05%
Return on Equity-66.83%
Return on Assets-2.99%
Shares Outstanding694.04M
Shares Float292.22M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.05Jul 1, 2021
20201×
0.10Jun 3, 2020
20191×
0.07Jul 11, 2019
20181×
0.04May 24, 2018
20171×
0.02May 26, 2017
20161×
0.02May 26, 2016
20151×
0.01Jul 22, 2015

Stock Splits

  • May 26, 201725.0134:10
  • Sep 24, 201520:10