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Guangzhou Metro Design & Research Institute Co., Ltd. (SHE:003013)
China flag China · Delayed Price · Currency is CNY
14.41
-0.18 (-1.23%)
Nov 11, 2026, 3:04 PM CST

SHE:003013 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,2222,5662,7482,5732,4762,381
Revenue Growth
-27.96%-6.64%6.79%3.92%4.02%27.28%
Gross Profit
803.72989.461,055958818.87810.99
Operating Income
400.71537.26679.56478.89423.54396.88
Net Income
278.22465.65491.93431.86399.84356.54
Earnings Per Share
0.681.151.231.081.000.89
EPS Growth
-47.91%-6.50%13.89%8.00%12.36%14.10%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
675.59907.45981.341,3241,3771,401
Total Debt
847.19475.15391.23353.9975.0173.72
Net Cash (Debt)
-171.6432.3590.1969.551,3021,327
Net Cash Growth
--26.74%-39.14%-25.55%-1.87%-3.53%
Net Cash Per Share
-0.421.071.482.423.263.31

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-68.8678.4337.62184.91342.75404.74
Capital Expenditures
-95.13-70.29-297.52-290.89-155.1-70.08
Free Cash Flow
-163.988.14-259.9-105.98187.65334.66
Free Cash Flow Growth
-----43.93%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
36.18%38.57%38.40%37.23%33.07%34.07%
Operating Margin
18.04%20.94%24.73%18.61%17.10%16.67%
Pretax Margin
15.51%21.51%20.77%19.47%18.54%17.54%
Profit Margin
12.52%18.15%17.90%16.78%16.15%14.98%
FCF Margin
-7.38%0.32%-9.46%-4.12%7.58%14.06%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3100.3100.4800.4900.4500.400
Dividend Per Share Growth
-35.42%-35.42%-2.04%8.89%12.50%-39.39%
Dividend Yield
2.15%2.19%3.17%2.99%2.91%1.99%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
21.0712.4312.5515.1815.4622.53
Forward PE
20.019.8711.7611.79--
P/FCF Ratio
-710.86--32.9324.00
PS Ratio
2.982.262.252.552.503.37