Guangzhou Metro Design & Research Institute Co., Ltd. (SHE:003013)

China · Delayed Price · Currency is CNY

15.44

-0.56 (-3.50%)

Sep 30, 2026, 9:45 AM CST

SHE:003013 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	2,351	2,566	2,748	2,573	2,476	2,381
Revenue Growth	-22.23%	-6.64%	6.79%	3.92%	4.02%	27.28%
Gross Profit	896.31	989.46	1,055	958	818.87	810.99
Operating Income	446.7	537.26	679.56	478.89	423.54	396.88
Net Income	372.01	465.65	491.93	431.86	399.84	356.54
Earnings Per Share	0.92	1.15	1.23	1.08	1.00	0.89
EPS Growth	-25.42%	-6.50%	13.89%	8.00%	12.36%	14.10%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	527.16	907.45	981.34	1,324	1,377	1,401
Total Debt	724.52	475.15	391.23	353.99	75.01	73.72
Net Cash (Debt)	-197.36	432.3	590.1	969.55	1,302	1,327
Net Cash Growth	-	-26.74%	-39.14%	-25.55%	-1.87%	-3.53%
Net Cash Per Share	-0.49	1.07	1.48	2.42	3.26	3.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-1.44	78.43	37.62	184.91	342.75	404.74
Capital Expenditures	-93.08	-70.29	-297.52	-290.89	-155.1	-70.08
Free Cash Flow	-94.52	8.14	-259.9	-105.98	187.65	334.66
Free Cash Flow Growth	-	-	-	-	-43.93%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	38.13%	38.57%	38.40%	37.23%	33.07%	34.07%
Operating Margin	19.00%	20.94%	24.73%	18.61%	17.10%	16.67%
Pretax Margin	19.28%	21.51%	20.77%	19.47%	18.54%	17.54%
Profit Margin	15.82%	18.15%	17.90%	16.78%	16.15%	14.98%
FCF Margin	-4.02%	0.32%	-9.46%	-4.12%	7.58%	14.06%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.310	0.310	0.480	0.490	0.450	0.400
Dividend Per Share Growth	-35.42%	-35.42%	-2.04%	8.89%	12.50%	-39.39%
Dividend Yield	2.01%	2.23%	3.35%	3.24%	3.24%	2.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	17.45	12.43	12.55	15.18	15.46	22.53
Forward PE	17.58	9.87	11.76	11.79	-	-
P/FCF Ratio	-	710.86	-	-	32.93	24.00
PS Ratio	3.12	2.26	2.25	2.55	2.50	3.37