Guangzhou Metro Design & Research Institute Co., Ltd. (SHE:003013)
China · Delayed Price · Currency is CNY 16.06
+0.06 (0.38%)
Sep 30, 2026, 10:35 AM CST
SHE:003013 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 2,349 | 2,565 | 2,746 | 2,571 | 2,474 | 2,378 |
Other Revenue | 1.78 | 0.96 | 1.66 | 2.27 | 2 | 2.28 |
| 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% |
Cost of Revenue | 1,454 | 1,576 | 1,693 | 1,615 | 1,657 | 1,570 |
Gross Profit | 896.31 | 989.46 | 1,055 | 958 | 818.87 | 810.99 |
Selling, General & Admin | 189.01 | 228.9 | 232.81 | 228.82 | 227.82 | 201.76 |
Research & Development | 104.63 | 123.44 | 129.89 | 115.42 | 111.67 | 108.75 |
Other Operating Expenses | 18.47 | 18.1 | 6.26 | 9.86 | 8.24 | 13.13 |
Operating Expenses | 449.6 | 452.21 | 375.52 | 479.1 | 395.33 | 414.11 |
Operating Income | 446.7 | 537.26 | 679.56 | 478.89 | 423.54 | 396.88 |
Interest Expense | -14.58 | -15.82 | -14.52 | -7.61 | -2.8 | -2.94 |
Interest & Investment Income | 8.79 | 16.46 | 25.34 | 31.66 | 27.1 | 17.39 |
Earnings From Equity Investments | - | - | - | - | 5.6 | 7.18 |
Currency Exchange Gain (Loss) | -0.62 | -0.19 | - | - | - | - |
Other Non Operating Income (Expenses) | -3.23 | -3.19 | -4.85 | -2.63 | -2.29 | -4.75 |
EBT Excluding Unusual Items | 437.07 | 534.53 | 685.53 | 500.31 | 451.15 | 413.76 |
Gain (Loss) on Sale of Investments | -2.54 | -0.09 | -0.17 | -0.25 | - | - |
Gain (Loss) on Sale of Assets | 12.93 | 13.01 | - | 0.02 | -0.07 | -0.67 |
Asset Writedown | -0.18 | -0.18 | -120.52 | -0.22 | -0.17 | -0.07 |
Other Unusual Items | 5.92 | 4.64 | 5.97 | 1.16 | 8.11 | 4.44 |
Pretax Income | 453.19 | 551.91 | 570.81 | 501.03 | 459.01 | 417.46 |
Income Tax Expense | 68.97 | 73.54 | 69.79 | 61.61 | 52.93 | 55.78 |
Earnings From Continuing Operations | 384.23 | 478.37 | 501.03 | 439.42 | 406.08 | 361.68 |
Minority Interest in Earnings | -12.22 | -12.72 | -9.1 | -7.56 | -6.25 | -5.14 |
Net Income | 372.01 | 465.65 | 491.93 | 431.86 | 399.84 | 356.54 |
Net Income to Common | 372.01 | 465.65 | 491.93 | 431.86 | 399.84 | 356.54 |
Net Income Growth | -28.81% | -5.34% | 13.91% | 8.01% | 12.14% | 24.45% |
Shares Outstanding (Basic) | 406 | 405 | 400 | 400 | 400 | 401 |
Shares Outstanding (Diluted) | 406 | 405 | 400 | 400 | 400 | 401 |
Shares Change | -4.55% | 1.24% | 0.02% | 0.01% | -0.19% | 9.06% |
EPS (Basic) | 0.92 | 1.15 | 1.23 | 1.08 | 1.00 | 0.89 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -94.52 | 8.14 | -259.9 | -105.98 | 187.65 | 334.66 |
Free Cash Flow Per Share | -0.23 | 0.02 | -0.65 | -0.27 | 0.47 | 0.83 |
Dividend Per Share | 0.310 | 0.310 | 0.480 | 0.490 | 0.450 | 0.400 |
Dividend Growth | -35.42% | -35.42% | -2.04% | 8.89% | 12.50% | -39.39% |
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% |
Profit Margin | 15.82% | 18.15% | 17.90% | 16.78% | 16.15% | 14.98% |
Free Cash Flow Margin | -4.02% | 0.32% | -9.46% | -4.12% | 7.58% | 14.06% |
EBITDA | 507.51 | 592.58 | 723.84 | 521.64 | 455.16 | 424.2 |
EBITDA Margin | 21.59% | 23.10% | 26.34% | 20.27% | 18.38% | 17.82% |
D&A For EBITDA | 60.81 | 55.32 | 44.28 | 42.74 | 31.62 | 27.32 |
EBIT | 446.7 | 537.26 | 679.56 | 478.89 | 423.54 | 396.88 |
EBIT Margin | 19.00% | 20.94% | 24.73% | 18.61% | 17.10% | 16.67% |
Effective Tax Rate | 15.22% | 13.33% | 12.23% | 12.30% | 11.53% | 13.36% |
Revenue as Reported | 2,351 | 2,566 | 2,748 | 2,573 | 2,476 | 2,381 |