CompanyGraph
Anhui Bossco Environmental Protection Technology Co., Ltd.
300422 · SZSE · China
bossco.ccFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionReturn on equity is -66.8%, lower than 95% of its Waste Management peers (median 4.2%)
- FinancialsAltman Z-Score -0.4: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.14BCNY317.17M · vs all stocks (USD)
Revenue (TTM)
1.75BCNY259.26M · vs all stocks (USD)
Profit Margin
-39.52%vs Waste Management peers
52-Week Change
-28.19%vs all stocks
Market Capitalization
2.14BCNY317.17M · vs all stocks (USD)
Enterprise Value
5.80BCNY862.14M · vs all stocks (USD)
Forward P/E
4.46xvs Waste Management peers
Price to Sales (TTM)
1.24xvs Waste Management peers
Price to Book (MRQ)
3.67xvs Waste Management peers
Enterprise to Revenue
3.33xvs Waste Management peers
Enterprise to EBITDA
-27.97xvs Waste Management peers
Gross Margin
21.01%vs Waste Management peers
Profit Margin
-39.52%vs Waste Management peers
Operating Margin
-10.97%vs Waste Management peers
Return on Assets (TTM)
-3.01%vs Waste Management peers
Return on Equity (TTM)
-66.83%vs Waste Management peers
Revenue (TTM)
1.75BCNY259.26M · vs all stocks (USD)
Revenue per Share (TTM)
3.28CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-59.10%vs Waste Management peers
Gross Profit (TTM)
-35.57MCNY-5.28M · vs all stocks (USD)
EBITDA (TTM)
-207.56MCNY-30.83M · vs all stocks (USD)
Net Income (TTM)
-689.82MCNY-102.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.90%vs Waste Management peers
Operating Cash Flow (TTM)
105.92MCNY15.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
92.15MCNY13.69M · vs all stocks (USD)
5-Year Average Dividend Yield
0.58%vs all stocks
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
124.85MCNYFY2025 · Dec 31, 2025Revenue
2.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.01BCNYFY2025 · Dec 31, 2025Gross Profit
-5.12MCNYFY2025 · Dec 31, 2025Operating Income
-256.42MCNY-38.08M · vs all stocks (USD)
Pre-tax Income
-724.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.63MCNYFY2025 · Dec 31, 2025Net Income
-727.39MCNYFY2025 · Dec 31, 2025EBIT
-500.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-3.76MCNYFY2025 · Dec 31, 2025Research & Development
63.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
30.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
224.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.31CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.31CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
534.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
534.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-727.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
26.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-467.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-536.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
242.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-727.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
228.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
67.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-69.12MCNYFY2025 · Dec 31, 2025Net Acquisitions
10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
500.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.27BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.19BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-231.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
298.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
146.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
533.88MSharesUpdated Aug 19, 2026Float Shares
285.60MSharesUpdated Aug 19, 2026% Held by Insiders
49.17%vs all stocks
% Held by Institutions
0.96%vs all stocks
Total Cash (MRQ)
701.82MCNY104.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.34CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.21BCNY624.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.96xvs Waste Management peers
Current Ratio (MRQ)
0.6040xvs Waste Management peers
Book Value per Share (MRQ)
1.11CNYUpdated Aug 19, 2026Total Assets
9.01BCNY1.34B · vs all stocks (USD)
Total Current Assets
3.54BCNYFY2025 · Dec 31, 2025Total Liabilities
8.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.47BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.45BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.82BCNYFY2025 · Dec 31, 2025Cash
242.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
164.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
407.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.10BCNYFY2025 · Dec 31, 2025Inventory
452.04MCNYFY2025 · Dec 31, 2025Accounts Payable
2.49BCNYFY2025 · Dec 31, 2025Short-term Debt
2.23BCNYFY2025 · Dec 31, 2025Other Current Liabilities
466.32MCNYFY2025 · Dec 31, 2025Long-term Debt
1.31BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
995.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
533.88MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.86BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
743.56MCNY110.43M · vs all stocks (USD)
52-Week Low
3.86CNYUpdated Aug 19, 202652-Week High
6.15CNYUpdated Aug 19, 202652-Week Change
-28.19%vs all stocks
50-Day MA
4.46CNYUpdated Aug 19, 2026200-Day MA
4.93CNYUpdated Aug 19, 2026Avg 10-Day Volume
15.22MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.00MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.29CNYUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -66.8%, lower than 95% of its Waste Management peers (median 4.2%)Significant
Return on equity: -0.67Industry median: 0.04Industry P5: -0.58Peers compared: 55.00
Current ratio is 0.6×, lower than 95% of its Waste Management peers (median 1.43×)Significant
Current ratio: 0.60Industry median: 1.43Industry P5: 0.66Peers compared: 55.00
Debt-to-equity is 5.96×, higher than 95% of its Waste Management peers (median 0.84×)Significant
Debt-to-equity: 5.96Industry median: 0.84Industry P95: 1.94Peers compared: 55.00
Financial Health
Altman Z-Score -0.4: distress zoneCritical
Altman Z-Score: -0.40
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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