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300422.SZ — Shenzhen Stock Exchange Water & Related Utilities

Guangxi Bossco Environmental Protection Technology Co Ltd

¥5,03

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Mcap

2,7B CNY

P/E

—

EV / Rev

3,8x

Div yield

0,00 %

Op margin

-12,5 %

ROE

-1,9 %

Net margin

-10,1 %

Debt / equity

2,14

Beta

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52w range

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Volume

—

Day range

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Prev close

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Next earnings

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Ex-dividend

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About

Guangxi Bossco Environmental Protection Technology Co Ltd provides environmental protection technology and services, primarily in the water and related utilities sector.

Business. Guangxi Bossco Environmental Protection Technology Co Ltd (300422.SZ) is a utilities company operating in the water and related utilities industry. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorUtilities

IndustryWater & Related Utilities

ActivityUtilities

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

-1,9 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 300422.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 300422.SZ. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Guangxi Bossco Environmental Protection Technology Co Ltd (300422.SZ) is a utilities company operating in the water and related utilities industry. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorUtilities

IndustryWater & Related Utilities

ActivityUtilities

AI synthesis

GENERATED

Guangxi Bossco Environmental Protection Technology Co Ltd has a market price of 5.51 CNY and a market capitalization of 2941680943.39 CNY, with a price-to-book ratio of 1.37 and a price-to-tangible-book ratio of 1.37. The company's liquidity is assessed as medium, with a current ratio of 0.67 and a debt-to-equity ratio of 2.14. The company's operating cash flow is 67857300.0 CNY, while its capital expenditure is -41804000.0 CNY.

The company's profitability is weak, with a return on equity of -0.0188 and a return on assets of -0.0037. The company's operating income is -50238600.0 CNY, and its net income is -40424270.0 CNY. The company's gross profit is 59875380.0 CNY, but this is insufficient to offset its operating losses.

The company's revenue is 401941550.0 CNY, and its total assets are 10790994140.0 CNY. The company's total liabilities are 8636528130.0 CNY, and its total equity is 2154466010.0 CNY. The company's long-term debt is 4603524650.0 CNY.

The company's growth trajectory is uncertain, with no specific outlook provided for the current or next fiscal year. The company's recent financial performance indicates a need for significant operational improvements to achieve profitability.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include negative net cash after subtracting total debt. The company's financial structure suggests a need for careful management of its debt and liquidity.

The company has not disclosed any recent events, filings, or transcripts that would provide additional insight into its operations or strategic direction. The company's financial performance and risk profile suggest a need for close monitoring of its financial health and strategic initiatives.

Key takeaways

Guangxi Bossco Environmental Protection Technology Co Ltd has a market price of 5.51 CNY and a market capitalization of 2941680943.39 CNY.
The company's liquidity is assessed as medium, with a current ratio of 0.67 and a debt-to-equity ratio of 2.14.
The company's profitability is weak, with a return on equity of -0.0188 and a return on assets of -0.0037.
The company's revenue is 401941550.0 CNY, and its total assets are 10790994140.0 CNY.
The company's growth trajectory is uncertain, with no specific outlook provided for the current or next fiscal year.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
margin_outlook_rationale: The company's margin outlook is uncertain due to its weak profitability and high debt levels.

Bull / Bear case

Generated · model-assisted

BULL CASE · 5

Revenue grew 26.3% year-over-year to CNY 2.0 billion, indicating significant top-line expansion despite ongoing profitability challenges.

Net income improved by 19.0% year-over-year, suggesting a potential stabilization in loss trends compared to the prior period.

Free cash flow improved by 13.8% year-over-year, reflecting a slight reduction in cash burn relative to the previous period.

Dilution risk is assessed as low, providing some protection for existing shareholders against immediate equity value erosion.

Capex to revenue ratio is above the cohort median, indicating continued investment in growth assets relative to peers.

BEAR CASE · 3

The company faces high credit risk, signaling significant concerns regarding its ability to meet financial obligations and service debt.

Debt-to-equity ratio of 2.14 is in the bottom quartile of peers, indicating excessive leverage and financial fragility.

Return on equity of -1.9% is in the bottom quartile, demonstrating an inability to generate returns for shareholders.

In focus — financials by report

Annual

ANNUALFiled 2023-04-20

FY 2023 · Full-year highlights

Revenue ¥2.22B, −16,3% YoY; Operating income +25,5% YoY.

Revenue¥2.22B−16,3 % YoY

Operating income-¥479.5M+25,5 % YoY

Net income-¥447.5M+13,1 % YoY

Free cash flow-¥838.6M+26,4 % YoY

EPS—

Operating cash flow¥153.4M+137,8 % YoY

Financials

Income statement

Revenue¥2.22B

Gross profit¥213.1M

Operating income-¥479.5M

Net income-¥447.5M

Margins

Gross margin9.6%

Operating margin-21.6%

Net margin-20.1%

FCF margin-37.7%

Balance sheet

Total assets¥12.00B

Total liabilities¥9.72B

Total equity¥2.28B

Cash & equivalents—

Long-term debt¥5.34B

Cash flow

Operating cash flow¥153.4M

CapEx-¥371.5M

Free cash flow-¥838.6M

SBC—

P&L flow · revenue → net income

Highlights

▍Revenue ¥2.22B, −16,3% YoY
▍Operating income +25,5% YoY
▍Net income +13,1% YoY
▍Free cash flow +26,4% YoY
▍Net margin -20.1%

Valuation FY

Market price

¥5,03

Market cap

¥2.94B

Enterprise valueⓘ

¥7.55B

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

3.8x

EV / Op incomeⓘ

—

EV / OCFⓘ

111.2x

P / Bⓘ

1.4x

P / Tangible bookⓘ

1.4x

Tangible book

¥2.15B

Net cashⓘ

-¥4.60B

Current ratioⓘ

0.7

Debt / equityⓘ

2.1

ROAⓘ

-0.4%

ROEⓘ

-1.9%

Cash conversionⓘ

-168.0%

CapEx / revenueⓘ

-10.4%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin-12,5 %Bottom quartile

Net Margin-10,1 %Bottom quartile

ROE-1,9 %Bottom quartile

Capex / Rev-10,4 %Above median

D/E2,14Bottom quartile

Cash Conv-1,68Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Ev To Operating Cash Flow
enterprise_value / operating_cash_flow
Return On Equity
net_income / total_equity
Price To Book
market_price / (adjusted_book_value / shares_outstanding_diluted)
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted

Source documents

Guangxi Bossco Environmental Protection Technology Co Ltd Market data — financials · 2026-05-26

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

300422.SZCanonical

Shenzhen Stock Exchange · CNY

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2023-04-20 16:43 UTCEARNINGSAnnual results — FY 2023 Revenue CNY 2.22B · Net CNY -447.5M

2022-04-28 16:21 UTCEARNINGSAnnual results — FY 2022 Revenue CNY 2.66B · Net CNY -514.8M

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread